Veridis Environment Ltd (TLV: VRDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,042.00
+98.00 (5.04%)
Sep 12, 2024, 5:24 PM IDT
Veridis Environment Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 101.71 | 108.05 | 127.25 | 126.44 | 31.81 | 34.94 | Upgrade
|
| Cash & Short-Term Investments | 101.71 | 108.05 | 127.25 | 126.44 | 31.81 | 34.94 | Upgrade
|
| Cash Growth | -14.95% | -15.09% | 0.64% | 297.56% | -8.98% | - | Upgrade
|
| Accounts Receivable | 570.9 | 565.15 | 275.88 | 247.85 | 263.24 | 278.82 | Upgrade
|
| Other Receivables | 124.99 | 76.81 | 36.66 | 42.74 | 36.06 | 34.71 | Upgrade
|
| Receivables | 695.89 | 674.27 | 312.54 | 290.59 | 299.3 | 313.53 | Upgrade
|
| Inventory | 252.68 | 222.68 | 41.16 | 39.14 | 36.56 | 16.8 | Upgrade
|
| Prepaid Expenses | - | 22.9 | 9.57 | 8.48 | 8.21 | 6.13 | Upgrade
|
| Other Current Assets | 16.34 | 25.12 | 3.43 | 2.29 | 3.36 | 7.42 | Upgrade
|
| Total Current Assets | 1,067 | 1,053 | 493.95 | 466.94 | 379.22 | 378.82 | Upgrade
|
| Property, Plant & Equipment | 2,793 | 2,733 | 366.25 | 396.78 | 382.55 | 350.28 | Upgrade
|
| Long-Term Investments | 899.03 | 891.05 | 470.39 | 524.06 | 362.66 | 530 | Upgrade
|
| Goodwill | 393.1 | 393.1 | 96.62 | 96.62 | 96.62 | 37.01 | Upgrade
|
| Other Intangible Assets | 234.95 | 263.02 | 198.99 | 244.7 | 290.42 | 18.59 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 26.68 | 27.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.07 | 28.24 | 24.12 | 24.73 | 15.57 | 14.92 | Upgrade
|
| Other Long-Term Assets | 174.68 | 270.65 | 23.08 | 25.07 | - | - | Upgrade
|
| Total Assets | 5,594 | 5,633 | 1,673 | 1,779 | 1,554 | 1,357 | Upgrade
|
| Accounts Payable | 405.61 | 20.85 | 21.28 | 17.46 | 16.97 | 12.52 | Upgrade
|
| Accrued Expenses | - | 157.76 | 55.34 | 51.77 | 57.68 | 59.63 | Upgrade
|
| Short-Term Debt | - | 173.06 | 79.09 | 71.77 | 79.11 | 154.19 | Upgrade
|
| Current Portion of Long-Term Debt | 469.45 | 220.75 | 134.45 | 133.64 | 87.86 | 64.96 | Upgrade
|
| Current Portion of Leases | 68.3 | 69.13 | 8.37 | 10.33 | 8.84 | 7.5 | Upgrade
|
| Current Income Taxes Payable | 4.06 | 6.83 | 1.7 | 2.31 | 7.28 | 1.79 | Upgrade
|
| Current Unearned Revenue | - | 14.49 | 7.57 | 5.84 | 3.92 | 7.06 | Upgrade
|
| Other Current Liabilities | 145.38 | 380.18 | 102.49 | 100.78 | 102.75 | 96.66 | Upgrade
|
| Total Current Liabilities | 1,093 | 1,043 | 410.3 | 393.91 | 364.41 | 404.3 | Upgrade
|
| Long-Term Debt | 2,034 | 2,058 | 288.89 | 507.65 | 473.27 | 474.22 | Upgrade
|
| Long-Term Leases | 233.29 | 243.55 | 7.51 | 12.4 | 13.91 | 5.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 372.98 | 389.11 | 49.88 | 57.87 | 70.31 | 9.44 | Upgrade
|
| Other Long-Term Liabilities | 11.21 | 11.21 | 12.69 | 24.85 | 15.24 | 14.82 | Upgrade
|
| Total Liabilities | 3,772 | 3,774 | 781.68 | 1,014 | 953.76 | 924.52 | Upgrade
|
| Common Stock | 1.45 | 1.45 | 1.06 | 1.06 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,500 | 1,486 | 538.2 | 538.2 | 366.62 | 366.62 | Upgrade
|
| Retained Earnings | 194.27 | 236.28 | 318.03 | 203.53 | 222.24 | 57.97 | Upgrade
|
| Comprensive Income & Other | 125.68 | 133.96 | 34.43 | 21.87 | 11.09 | 7.55 | Upgrade
|
| Shareholders' Equity | 1,822 | 1,858 | 891.72 | 764.65 | 599.95 | 432.14 | Upgrade
|
| Total Liabilities & Equity | 5,594 | 5,633 | 1,673 | 1,779 | 1,554 | 1,357 | Upgrade
|
| Total Debt | 2,805 | 2,765 | 518.31 | 735.78 | 662.99 | 706.34 | Upgrade
|
| Net Cash (Debt) | -2,703 | -2,657 | -391.06 | -609.34 | -631.18 | -671.4 | Upgrade
|
| Net Cash Per Share | -18.51 | -19.54 | -3.69 | -5.89 | -6.31 | -6.71 | Upgrade
|
| Filing Date Shares Outstanding | 145.17 | 145.17 | 106 | 106 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 145.17 | 145.17 | 106 | 106 | 100 | 100 | Upgrade
|
| Working Capital | -26.19 | 9.97 | 83.65 | 73.04 | 14.81 | -25.48 | Upgrade
|
| Book Value Per Share | 12.55 | 12.80 | 8.41 | 7.21 | 6.00 | 4.32 | Upgrade
|
| Tangible Book Value | 1,194 | 1,202 | 596.11 | 423.33 | 212.91 | 376.54 | Upgrade
|
| Tangible Book Value Per Share | 8.22 | 8.28 | 5.62 | 3.99 | 2.13 | 3.77 | Upgrade
|
| Machinery | - | 2,010 | 547.95 | 489.99 | 458.88 | 418.48 | Upgrade
|
| Leasehold Improvements | - | 4.65 | 2.12 | 0.98 | 0.95 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.