Villar International Ltd. (TLV:VILR)

Villar International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	460.37	3,835	3,609	3,094	2,487
Cash & Equivalents	198.06	190.63	186	305.14	490.48
Accounts Receivable	28.84	32.07	25.46	25.35	38.9
Other Receivables	22.14	4.35	13.33	16.13	13.12
Investment In Debt and Equity Securities	-	59.05	64.81	80.83	50.12
Goodwill	-	6.72	6.72	6.84	6.84
Other Intangible Assets	11.12	5.26	3.62	3.63	4.05
Loans Receivable Current	-	4.14	1.59	2.85	2.68
Restricted Cash	-	0.22	0.31	0.1	12.25
Other Current Assets	146.86	8.99	4.19	2.59	12.46
Deferred Long-Term Tax Assets	10.12	10.22	5.73	2.4	1.99
Deferred Long-Term Charges	-	0.02	0.05	0.08	0.12
Other Long-Term Assets	4,162	292.94	83.2	75.18	45.76
Total Assets	5,040	4,450	4,004	3,615	3,166
Current Portion of Long-Term Debt	100.67	154.38	157.7	110.06	75.9
Current Portion of Leases	2.24	2.15	1.19	2.15	1.82
Long-Term Debt	340.13	435.27	284.78	437.9	546.6
Long-Term Leases	2.48	4.72	5.04	6.22	7.13
Accounts Payable	10.68	8.74	13.15	14.4	16.28
Accrued Expenses	-	30.77	16.26	18.67	34.46
Current Income Taxes Payable	6.21	11.6	0.35	0.22	6.83
Current Unearned Revenue	-	24.6	25.08	23.61	28.81
Other Current Liabilities	161.2	7.58	10.41	10	11.22
Long-Term Unearned Revenue	-	2.3	0.78	-	-
Long-Term Deferred Tax Liabilities	606.28	543.59	510.04	425.06	318.59
Other Long-Term Liabilities	5.97	3.49	-	1.95	3.11
Total Liabilities	1,503	1,233	1,028	1,056	1,057
Common Stock	353.12	27.31	27.31	31.87	31.87
Additional Paid-In Capital	-	104.04	104.04	206.39	206.39
Retained Earnings	3,160	2,878	2,657	2,262	1,835
Treasury Stock	-	-	-	-106.9	-99.63
Comprehensive Income & Other	-	185.3	166.47	145.8	117.77
Total Common Equity	3,513	3,195	2,955	2,539	2,091
Minority Interest	23.33	22.6	21.08	19.66	18.26
Shareholders' Equity	3,537	3,217	2,976	2,559	2,109
Total Liabilities & Equity	5,040	4,450	4,004	3,615	3,166
Total Debt	709.41	596.52	448.7	556.33	631.45
Net Cash / Debt	-511.35	-405.89	-262.7	-251.19	-140.96
Net Cash Per Share	-28.82	-22.90	-14.83	-14.18	-7.94
Filing Date Shares Outstanding	17.72	17.72	17.72	17.72	17.76
Total Common Shares Outstanding	17.72	17.72	17.72	17.72	17.76
Book Value Per Share	198.29	180.31	166.77	143.33	117.73
Tangible Book Value	3,502	3,183	2,944	2,529	2,080
Tangible Book Value Per Share	197.66	179.63	166.19	142.74	117.12
Land	-	114.39	103.92	108.41	72.87
Buildings	-	3,453	3,219	471.44	483.69
Construction In Progress	-	238.39	248.81	223.19	199.39

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.