Veridis Environment Ltd (TLV:VRDS)

Veridis Environment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.96	93	108.05	127.25	126.44	31.81
Cash & Short-Term Investments	146.96	93	108.05	127.25	126.44	31.81
Cash Growth	44.49%	-13.92%	-15.09%	0.64%	297.56%	-8.98%
Accounts Receivable	535.86	551.12	565.15	275.88	247.85	263.24
Other Receivables	91.66	99.21	76.81	36.66	42.74	36.06
Receivables	627.52	664.73	674.27	312.54	290.59	299.3
Inventory	256.54	226.99	222.68	41.16	39.14	36.56
Prepaid Expenses	-	22.51	22.9	9.57	8.48	8.21
Other Current Assets	5.99	16.35	25.12	3.43	2.29	3.36
Total Current Assets	1,037	1,024	1,053	493.95	466.94	379.22
Property, Plant & Equipment	2,739	2,643	2,733	366.25	396.78	382.55
Long-Term Investments	840.34	893.53	891.05	470.39	524.06	362.66
Goodwill	388.75	388.75	388.75	96.62	96.62	96.62
Other Intangible Assets	178.26	205.88	263.02	198.99	244.7	290.42
Long-Term Accounts Receivable	-	-	-	-	-	26.68
Long-Term Deferred Tax Assets	43.06	32.79	28.24	24.12	24.73	15.57
Other Long-Term Assets	244.8	379.43	276.3	23.08	25.07	-
Total Assets	5,471	5,567	5,634	1,673	1,779	1,554
Accounts Payable	375.06	28.98	20.85	21.28	17.46	16.97
Accrued Expenses	0.77	143.96	157.76	55.34	51.77	57.68
Short-Term Debt	-	191.76	173.06	79.09	71.77	79.11
Current Portion of Long-Term Debt	499.6	335.2	220.75	134.45	133.64	87.86
Current Portion of Leases	61.83	64.97	69.13	8.37	10.33	8.84
Current Income Taxes Payable	-	3.26	6.83	1.7	2.31	7.28
Current Unearned Revenue	-	18.43	14.49	7.57	5.84	3.92
Other Current Liabilities	149.85	362.85	380.18	102.49	100.78	102.75
Total Current Liabilities	1,087	1,149	1,043	410.3	393.91	364.41
Long-Term Debt	1,893	1,913	2,058	288.89	507.65	473.27
Long-Term Leases	254.27	266.81	243.55	7.51	12.4	13.91
Long-Term Deferred Tax Liabilities	352.78	349.42	390.41	49.88	57.87	70.31
Other Long-Term Liabilities	10.75	10.86	11.21	12.69	24.85	15.24
Total Liabilities	3,625	3,718	3,776	781.68	1,014	953.76
Common Stock	1.45	1.45	1.45	1.06	1.06	0
Additional Paid-In Capital	1,507	1,500	1,486	538.2	538.2	366.62
Retained Earnings	215.49	218.06	236.28	318.03	203.53	222.24
Comprehensive Income & Other	122.55	129.55	133.96	34.43	21.87	11.09
Shareholders' Equity	1,847	1,849	1,858	891.72	764.65	599.95
Total Liabilities & Equity	5,471	5,567	5,634	1,673	1,779	1,554
Total Debt	2,709	2,772	2,765	518.31	735.78	662.99
Net Cash (Debt)	-2,562	-2,679	-2,657	-391.06	-609.34	-631.18
Net Cash Per Share	-19.40	-18.47	-19.54	-3.69	-5.89	-6.31
Filing Date Shares Outstanding	145.21	145.17	145.17	106	106	100
Total Common Shares Outstanding	145.21	145.17	145.17	106	106	100
Working Capital	-50.11	-125.84	9.97	83.65	73.04	14.81
Book Value Per Share	12.72	12.74	12.80	8.41	7.21	6.00
Tangible Book Value	1,280	1,255	1,206	596.11	423.33	212.91
Tangible Book Value Per Share	8.81	8.64	8.31	5.62	3.99	2.13
Machinery	-	1,981	2,010	547.95	489.99	458.88
Leasehold Improvements	-	6.42	4.65	2.12	0.98	0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.