Urbanica (Palo) Retail Ltd (TLV:URBC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,085.00
+36.00 (3.43%)
At close: Jul 31, 2025, 5:14 PM IDT

Chimerix Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
39.6333.3280.38-
Cash & Short-Term Investments
39.6333.3280.38-
Cash Growth
--58.54%--
Accounts Receivable
-29.2626.49-
Other Receivables
37.3712.3410.25-
Receivables
37.3741.5936.74-
Inventory
157.58165.6103.61-
Prepaid Expenses
-0.71--
Other Current Assets
0.482.870.11-
Total Current Assets
235.05244.09220.83-
Property, Plant & Equipment
338.41323.77285.98-
Other Intangible Assets
0.060.060.03-
Long-Term Deferred Tax Assets
12.3111.910.04-
Other Long-Term Assets
0.560.550.64-
Total Assets
586.38580.37517.52-
Accounts Payable
51.7156.3516.84-
Current Portion of Leases
46.5845.3839.64-
Current Income Taxes Payable
4.873.69--
Current Unearned Revenue
1.251.140.87-
Other Current Liabilities
15.419.3519.7-
Total Current Liabilities
119.81125.9177.06-
Long-Term Debt
--30-
Long-Term Leases
274.75268.19244.21-
Other Long-Term Liabilities
5.655.444.86-
Total Liabilities
400.21399.54356.13-
Additional Paid-In Capital
99.9899.8598.68-
Retained Earnings
84.9579.8760.98-
Comprehensive Income & Other
1.251.111.72-
Shareholders' Equity
186.17180.83161.39-
Total Liabilities & Equity
586.38580.37517.52-
Total Debt
321.33313.56313.85-
Net Cash (Debt)
-281.7-280.24-233.48-
Net Cash Per Share
-4.29-4.24-3.54-
Filing Date Shares Outstanding
63.45100.186666
Total Common Shares Outstanding
63.45100.186666
Working Capital
115.24118.18143.77-
Book Value Per Share
2.931.812.45-
Tangible Book Value
186.12180.77161.36-
Tangible Book Value Per Share
2.931.802.44-
Machinery
-4.383.04-
Leasehold Improvements
-83.0963.37-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.