Israel Land Development - Urban Renewal Ltd (TLV:ILDR)

TLV:ILDR Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.43	72.96	9.38	0.39	17.66	0.03
Short-Term Investments	22.56	43.47	37.83	35.1	26	-
Cash & Short-Term Investments	54.99	116.43	47.21	35.49	43.65	0.03
Cash Growth	23.63%	146.63%	33.01%	-18.69%	174508.00%	-97.65%
Other Receivables	14.16	6	1.94	0.76	0.44	0.09
Receivables	14.16	6	1.94	0.76	0.44	0.09
Inventory	79.24	31.48	50.57	70.69	24	1.27
Total Current Assets	148.4	153.91	99.72	106.94	68.09	1.39
Property, Plant & Equipment	0.88	1.02	1.53	0.36	-	-
Long-Term Investments	40.44	38.07	5.74	2.79	-	-
Long-Term Deferred Tax Assets	7.5	2.9	3.7	1.96	5.89	-
Other Long-Term Assets	75.55	69.43	35.44	17.42	4.23	2.15
Total Assets	285.11	277.67	158.47	141.93	88.76	7.2
Accrued Expenses	-	6.85	3.53	5.65	2.53	1.26
Short-Term Debt	7.58	12.53	7.06	0.06	-	0.01
Current Portion of Long-Term Debt	-	-	-	16.59	2.57	0.95
Current Portion of Leases	0.24	0.4	0.39	-	-	-
Other Current Liabilities	89.99	85.63	71.12	89.31	41.26	0.05
Total Current Liabilities	109.18	105.41	82.09	111.6	46.36	2.27
Long-Term Debt	-	-	83.63	51.37	32.14	18.84
Long-Term Leases	-	0.04	0.41	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.16	0.13	0.1
Other Long-Term Liabilities	43.24	41.2	35.19	-	-	-
Total Liabilities	152.42	146.65	201.32	163.14	78.64	21.2
Common Stock	8.59	8.51	5.51	5.51	4.18	2.62
Additional Paid-In Capital	530.78	525.55	314.18	314.18	291.9	241.28
Retained Earnings	-464.04	-460.4	-429.3	-403.15	-366.23	-353.35
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	58.63	58.63	68.03	63.52	81.54	96.72
Shareholders' Equity	132.69	131.02	-42.84	-21.2	10.12	-14
Total Liabilities & Equity	285.11	277.67	158.47	141.93	88.76	7.2
Total Debt	7.82	12.97	91.49	68.01	34.71	19.79
Net Cash (Debt)	47.16	103.45	-44.28	-32.52	8.94	-19.77
Net Cash Per Share	0.60	1.68	-0.78	-0.63	0.24	-0.75
Filing Date Shares Outstanding	91.08	86.45	56.44	56.44	43.12	27.49
Total Common Shares Outstanding	91.08	86.45	56.44	56.44	43.12	27.49
Working Capital	39.22	48.5	17.63	-4.66	21.73	-0.88
Book Value Per Share	1.46	1.52	-0.76	-0.38	0.23	-0.51
Tangible Book Value	132.69	131.02	-42.84	-21.2	10.12	-14
Tangible Book Value Per Share	1.46	1.52	-0.76	-0.38	0.23	-0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.