Villar International Ltd. (TLV:VILR)

Villar International 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	5,232	4,610	4,279	3,835	3,609	3,094
Cash & Equivalents	354.32	228.44	198.06	190.63	186	305.14
Accounts Receivable	30.74	31.66	28.84	32.07	25.46	25.35
Other Receivables	21.56	10.64	11.12	4.42	13.33	16.13
Investment In Debt and Equity Securities	31.5	28.7	46.56	59.05	64.81	80.83
Goodwill	-	6.72	6.72	6.72	6.72	6.84
Other Intangible Assets	11.91	3.63	4.41	5.26	3.62	3.63
Loans Receivable Current	-	2.7	9.01	4.07	1.59	2.85
Restricted Cash	-	-	-	0.22	0.31	0.1
Other Current Assets	170.17	160.31	148.88	8.99	4.19	2.59
Deferred Long-Term Tax Assets	16.06	15.4	10.12	10.22	5.73	2.4
Deferred Long-Term Charges	-	-	-	0.02	0.05	0.08
Other Long-Term Assets	330.57	338.2	297.15	292.94	83.2	75.18
Total Assets	6,199	5,436	5,040	4,450	4,004	3,615

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	75.73	34.28	100.67	154.38	157.7	110.06
Current Portion of Leases	1.77	1.05	2.24	2.15	1.19	2.15
Long-Term Debt	1,316	663.42	340.13	435.27	284.78	437.9
Long-Term Leases	2.51	1.42	2.48	4.72	5.04	6.22
Accounts Payable	15.13	9	10.19	8.74	13.15	14.4
Accrued Expenses	-	26.75	21.34	30.77	16.26	18.67
Current Income Taxes Payable	0.62	0.77	6.21	11.6	0.35	0.22
Current Unearned Revenue	3.11	28.24	25.22	24.6	25.08	23.61
Other Current Liabilities	170.72	204.57	379.03	7.58	10.41	10
Long-Term Unearned Revenue	-	4.33	3.93	-	0.78	-
Long-Term Deferred Tax Liabilities	658.43	657.08	606.28	543.59	510.04	425.06
Other Long-Term Liabilities	6.83	2.39	2.05	5.79	-	1.95
Total Liabilities	2,355	1,637	1,503	1,233	1,028	1,056

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.39	27.39	27.31	27.31	27.31	31.87
Additional Paid-In Capital	116.54	116.54	104.04	104.04	104.04	206.39
Retained Earnings	3,507	3,429	3,160	2,878	2,657	2,262
Treasury Stock	-34.24	-15.42	-	-	-	-106.9
Comprehensive Income & Other	203.4	218.42	221.77	185.3	166.47	145.8
Total Common Equity	3,820	3,776	3,513	3,195	2,955	2,539
Minority Interest	23.78	23.48	23.33	22.6	21.08	19.66
Shareholders' Equity	3,844	3,800	3,537	3,217	2,976	2,559
Total Liabilities & Equity	6,199	5,436	5,040	4,450	4,004	3,615

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,496	700.17	445.51	596.52	448.7	556.33
Net Cash (Debt)	-1,142	-471.74	-247.46	-405.89	-262.7	-251.19
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-64.38	-26.51	-13.94	-22.90	-14.83	-14.18
Filing Date Shares Outstanding	17.62	17.72	17.72	17.72	17.72	17.72
Total Common Shares Outstanding	17.62	17.72	17.72	17.72	17.72	17.72
Book Value Per Share	216.86	213.12	198.29	180.31	166.77	143.33
Tangible Book Value	3,808	3,766	3,502	3,183	2,944	2,529
Tangible Book Value Per Share	216.19	212.54	197.67	179.63	166.19	142.74
Land	-	159.28	130.73	114.39	103.92	108.41
Buildings	-	695.17	609.14	3,453	3,219	471.44
Construction In Progress	-	355.46	363.46	238.39	248.81	223.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 14, 2026

Data Sources Report a data error