Villar International Ltd. (TLV: VILR)

Villar International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,911	3,835	3,609	3,094	2,487	2,356
Cash & Equivalents	296.15	190.63	186	305.14	490.48	259.32
Accounts Receivable	30.92	32.07	25.46	25.35	38.9	96.45
Other Receivables	22.09	4.35	13.33	16.13	13.12	13.58
Investment In Debt and Equity Securities	-	59.05	64.81	80.83	50.12	69.38
Goodwill	-	6.72	6.72	6.84	6.84	6.84
Other Intangible Assets	11.32	5.26	3.62	3.63	4.05	-
Loans Receivable Current	-	4.14	1.59	2.85	2.68	2.72
Restricted Cash	-	0.22	0.31	0.1	12.25	-
Other Current Assets	129.53	8.99	4.19	2.59	12.46	120.79
Deferred Long-Term Tax Assets	10.78	10.22	5.73	2.4	1.99	0.93
Deferred Long-Term Charges	-	0.02	0.05	0.08	0.12	0.12
Other Long-Term Assets	354	292.94	83.2	75.18	45.76	42.63
Total Assets	4,766	4,450	4,004	3,615	3,166	2,969
Current Portion of Long-Term Debt	104.67	154.38	157.7	110.06	75.9	71.56
Current Portion of Leases	2.22	2.15	1.19	2.15	1.82	0.8
Long-Term Debt	340.04	435.27	284.78	437.9	546.6	515.34
Long-Term Leases	3.04	4.72	5.04	6.22	7.13	6.94
Accounts Payable	11.57	8.74	13.15	14.4	16.28	19.33
Accrued Expenses	-	30.77	16.26	18.67	34.46	49.88
Current Income Taxes Payable	6.32	11.6	0.35	0.22	6.83	0.39
Current Unearned Revenue	-	24.6	25.08	23.61	28.81	67.61
Other Current Liabilities	409.47	7.58	10.41	10	11.22	13.47
Long-Term Unearned Revenue	-	2.3	0.78	-	-	-
Long-Term Deferred Tax Liabilities	543.85	543.59	510.04	425.06	318.59	300.24
Other Long-Term Liabilities	6.01	3.49	-	1.95	3.11	4.28
Total Liabilities	1,430	1,233	1,028	1,056	1,057	1,056
Common Stock	27.31	27.31	27.31	31.87	31.87	31.87
Additional Paid-In Capital	104.04	104.04	104.04	206.39	206.39	206.39
Retained Earnings	2,979	2,878	2,657	2,262	1,835	1,642
Treasury Stock	-	-	-	-106.9	-99.63	-99.63
Comprehensive Income & Other	204.26	185.3	166.47	145.8	117.77	115.09
Total Common Equity	3,315	3,195	2,955	2,539	2,091	1,896
Minority Interest	20.71	22.6	21.08	19.66	18.26	17.44
Shareholders' Equity	3,336	3,217	2,976	2,559	2,109	1,913
Total Liabilities & Equity	4,766	4,450	4,004	3,615	3,166	2,969
Total Debt	449.96	596.52	448.7	556.33	631.45	594.64
Net Cash / Debt	-153.81	-405.89	-262.7	-251.19	-140.96	-335.32
Net Cash Per Share	-8.67	-22.90	-14.83	-14.18	-7.94	-18.88
Filing Date Shares Outstanding	17.72	17.72	17.72	17.72	17.76	17.76
Total Common Shares Outstanding	17.72	17.72	17.72	17.72	17.76	17.76
Book Value Per Share	187.09	180.31	166.77	143.33	117.73	106.72
Tangible Book Value	3,304	3,183	2,944	2,529	2,080	1,889
Tangible Book Value Per Share	186.45	179.63	166.19	142.74	117.12	106.34
Land	-	114.39	103.92	108.41	72.87	58.67
Buildings	-	3,453	3,219	471.44	483.69	2,106
Construction In Progress	-	238.39	248.81	223.19	199.39	182.08

Source: S&P Capital IQ. Real Estate template. Financial Sources.