Veridis Environment Ltd (TLV: VRDS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,300.00
-12.00 (-0.52%)
Dec 19, 2024, 5:24 PM IDT

Veridis Environment Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
71.77108.05127.25126.4431.8134.94
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Cash & Short-Term Investments
71.77108.05127.25126.4431.8134.94
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Cash Growth
-18.06%-15.09%0.64%297.56%-8.98%-
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Accounts Receivable
638.42565.15275.88247.85263.24278.82
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Other Receivables
133.8676.8136.6642.7436.0634.71
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Receivables
772.28674.27312.54290.59299.3313.53
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Inventory
275.07222.6841.1639.1436.5616.8
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Prepaid Expenses
-22.99.578.488.216.13
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Other Current Assets
25.6425.123.432.293.367.42
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Total Current Assets
1,1451,053493.95466.94379.22378.82
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Property, Plant & Equipment
2,8172,733366.25396.78382.55350.28
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Long-Term Investments
893.04891.05470.39524.06362.66530
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Goodwill
393.1393.196.6296.6296.6237.01
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Other Intangible Assets
220.96263.02198.99244.7290.4218.59
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Long-Term Accounts Receivable
----26.6827.05
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Long-Term Deferred Tax Assets
32.5228.2424.1224.7315.5714.92
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Other Long-Term Assets
174.29270.6523.0825.07--
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Total Assets
5,6765,6331,6731,7791,5541,357
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Accounts Payable
439.2320.8521.2817.4616.9712.52
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Accrued Expenses
-157.7655.3451.7757.6859.63
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Short-Term Debt
-173.0679.0971.7779.11154.19
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Current Portion of Long-Term Debt
649.12220.75134.45133.6487.8664.96
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Current Portion of Leases
70.3469.138.3710.338.847.5
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Current Income Taxes Payable
3.466.831.72.317.281.79
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Current Unearned Revenue
-14.497.575.843.927.06
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Other Current Liabilities
132.18380.18102.49100.78102.7596.66
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Total Current Liabilities
1,2941,043410.3393.91364.41404.3
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Long-Term Debt
1,8982,058288.89507.65473.27474.22
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Long-Term Leases
248.56243.557.5112.413.915.47
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Long-Term Deferred Tax Liabilities
367.04389.1149.8857.8770.319.44
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Other Long-Term Liabilities
11.2111.2112.6924.8515.2414.82
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Total Liabilities
3,8473,774781.681,014953.76924.52
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Common Stock
1.451.451.061.0600
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Additional Paid-In Capital
1,5001,486538.2538.2366.62366.62
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Retained Earnings
200.76236.28318.03203.53222.2457.97
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Comprehensive Income & Other
126.68133.9634.4321.8711.097.55
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Shareholders' Equity
1,8291,858891.72764.65599.95432.14
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Total Liabilities & Equity
5,6765,6331,6731,7791,5541,357
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Total Debt
2,8662,765518.31735.78662.99706.34
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Net Cash (Debt)
-2,795-2,657-391.06-609.34-631.18-671.4
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Net Cash Per Share
-19.47-19.54-3.69-5.89-6.31-6.71
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Filing Date Shares Outstanding
145.17145.17106106100100
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Total Common Shares Outstanding
145.17145.17106106100100
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Working Capital
-149.579.9783.6573.0414.81-25.48
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Book Value Per Share
12.6012.808.417.216.004.32
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Tangible Book Value
1,2151,202596.11423.33212.91376.54
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Tangible Book Value Per Share
8.378.285.623.992.133.77
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Machinery
-2,010547.95489.99458.88418.48
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Leasehold Improvements
-4.652.120.980.950.95
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Source: S&P Capital IQ. Standard template. Financial Sources.