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

TLV:ILDR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.68	32.72	72.96	9.38	0.39	17.66
Short-Term Investments	-	36.45	43.47	37.83	35.1	26
Cash & Short-Term Investments	47.68	69.17	116.43	47.21	35.49	43.65
Cash Growth	-37.92%	-40.59%	146.63%	33.01%	-18.69%	174508.00%
Other Receivables	19.47	16.76	6	1.94	0.76	0.44
Receivables	19.47	16.76	6	1.94	0.76	0.44
Inventory	193.33	196.56	31.48	50.57	70.69	24
Total Current Assets	292.04	282.49	153.91	99.72	106.94	68.09
Property, Plant & Equipment	0.6	0.6	1.02	1.53	0.36	-
Long-Term Investments	41.21	41.56	38.07	5.74	2.79	-
Long-Term Deferred Tax Assets	15.5	15.5	2.9	3.7	1.96	5.89
Other Long-Term Assets	91.52	79.25	69.43	35.44	17.42	4.23
Total Assets	453.21	431.74	277.67	158.47	141.93	88.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	10.1	6.85	3.53	5.65	2.53
Short-Term Debt	7	7	12.53	7.06	0.06	-
Current Portion of Long-Term Debt	-	-	-	-	16.59	2.57
Current Portion of Leases	-	-	0.4	0.39	-	-
Other Current Liabilities	175.34	180.94	85.63	71.12	89.31	41.26
Total Current Liabilities	193.15	198.05	105.41	82.09	111.6	46.36
Long-Term Debt	-	-	-	83.63	51.37	32.14
Long-Term Leases	-	-	0.04	0.41	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.16	0.13
Other Long-Term Liabilities	47.3	45.74	41.2	35.19	-	-
Total Liabilities	240.45	243.79	146.65	201.32	163.14	78.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.89	8.59	8.51	5.51	5.51	4.18
Additional Paid-In Capital	557.17	530.78	525.55	314.18	314.18	291.9
Retained Earnings	-463.93	-460.1	-460.4	-429.3	-403.15	-366.23
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	61.17	58.63	58.63	68.03	63.52	81.54
Total Common Equity	162.03	136.63	131.02	-42.84	-21.2	10.12
Minority Interest	50.73	51.32	-	-	-	-
Shareholders' Equity	212.76	187.96	131.02	-42.84	-21.2	10.12
Total Liabilities & Equity	453.21	431.74	277.67	158.47	141.93	88.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7	7	12.97	91.49	68.01	34.71
Net Cash (Debt)	40.68	62.17	103.45	-44.28	-32.52	8.94
Net Cash Growth	-41.43%	-39.91%	-	-	-	-
Net Cash Per Share	0.44	0.71	1.68	-0.78	-0.63	0.24
Filing Date Shares Outstanding	95.75	87.21	86.45	56.44	56.44	43.12
Total Common Shares Outstanding	95.75	87.21	86.45	56.44	56.44	43.12
Working Capital	98.88	84.45	48.5	17.63	-4.66	21.73
Book Value Per Share	1.69	1.57	1.52	-0.76	-0.38	0.23
Tangible Book Value	162.03	136.63	131.02	-42.84	-21.2	10.12
Tangible Book Value Per Share	1.69	1.57	1.52	-0.76	-0.38	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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