Veridis Environment Ltd (TLV:VRDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,264.00
-16.00 (-0.70%)
Apr 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 93 | 108.05 | 127.25 | 126.44 | 31.81 | Upgrade
|
Cash & Short-Term Investments | 93 | 108.05 | 127.25 | 126.44 | 31.81 | Upgrade
|
Cash Growth | -13.92% | -15.09% | 0.64% | 297.56% | -8.98% | Upgrade
|
Accounts Receivable | 551.12 | 565.15 | 275.88 | 247.85 | 263.24 | Upgrade
|
Other Receivables | 143.04 | 76.81 | 36.66 | 42.74 | 36.06 | Upgrade
|
Receivables | 694.16 | 674.27 | 312.54 | 290.59 | 299.3 | Upgrade
|
Inventory | 226.99 | 222.68 | 41.16 | 39.14 | 36.56 | Upgrade
|
Prepaid Expenses | - | 22.9 | 9.57 | 8.48 | 8.21 | Upgrade
|
Other Current Assets | 9.43 | 25.12 | 3.43 | 2.29 | 3.36 | Upgrade
|
Total Current Assets | 1,024 | 1,053 | 493.95 | 466.94 | 379.22 | Upgrade
|
Property, Plant & Equipment | 2,783 | 2,733 | 366.25 | 396.78 | 382.55 | Upgrade
|
Long-Term Investments | 893.53 | 891.05 | 470.39 | 524.06 | 362.66 | Upgrade
|
Goodwill | - | 393.1 | 96.62 | 96.62 | 96.62 | Upgrade
|
Other Intangible Assets | 205.88 | 263.02 | 198.99 | 244.7 | 290.42 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 26.68 | Upgrade
|
Long-Term Deferred Tax Assets | 32.79 | 28.24 | 24.12 | 24.73 | 15.57 | Upgrade
|
Other Long-Term Assets | 628.13 | 270.65 | 23.08 | 25.07 | - | Upgrade
|
Total Assets | 5,567 | 5,633 | 1,673 | 1,779 | 1,554 | Upgrade
|
Accounts Payable | 394.34 | 20.85 | 21.28 | 17.46 | 16.97 | Upgrade
|
Accrued Expenses | - | 157.76 | 55.34 | 51.77 | 57.68 | Upgrade
|
Short-Term Debt | - | 173.06 | 79.09 | 71.77 | 79.11 | Upgrade
|
Current Portion of Long-Term Debt | 526.96 | 220.75 | 134.45 | 133.64 | 87.86 | Upgrade
|
Current Portion of Leases | 64.97 | 69.13 | 8.37 | 10.33 | 8.84 | Upgrade
|
Current Income Taxes Payable | 3.26 | 6.83 | 1.7 | 2.31 | 7.28 | Upgrade
|
Current Unearned Revenue | - | 14.49 | 7.57 | 5.84 | 3.92 | Upgrade
|
Other Current Liabilities | 159.88 | 380.18 | 102.49 | 100.78 | 102.75 | Upgrade
|
Total Current Liabilities | 1,149 | 1,043 | 410.3 | 393.91 | 364.41 | Upgrade
|
Long-Term Debt | 1,913 | 2,058 | 288.89 | 507.65 | 473.27 | Upgrade
|
Long-Term Leases | 266.81 | 243.55 | 7.51 | 12.4 | 13.91 | Upgrade
|
Long-Term Deferred Tax Liabilities | 349.42 | 389.11 | 49.88 | 57.87 | 70.31 | Upgrade
|
Other Long-Term Liabilities | 10.86 | 11.21 | 12.69 | 24.85 | 15.24 | Upgrade
|
Total Liabilities | 3,718 | 3,774 | 781.68 | 1,014 | 953.76 | Upgrade
|
Common Stock | 1.45 | 1.45 | 1.06 | 1.06 | 0 | Upgrade
|
Additional Paid-In Capital | 1,500 | 1,486 | 538.2 | 538.2 | 366.62 | Upgrade
|
Retained Earnings | 218.06 | 236.28 | 318.03 | 203.53 | 222.24 | Upgrade
|
Comprehensive Income & Other | 129.55 | 133.96 | 34.43 | 21.87 | 11.09 | Upgrade
|
Shareholders' Equity | 1,849 | 1,858 | 891.72 | 764.65 | 599.95 | Upgrade
|
Total Liabilities & Equity | 5,567 | 5,633 | 1,673 | 1,779 | 1,554 | Upgrade
|
Total Debt | 2,772 | 2,765 | 518.31 | 735.78 | 662.99 | Upgrade
|
Net Cash (Debt) | -2,679 | -2,657 | -391.06 | -609.34 | -631.18 | Upgrade
|
Net Cash Per Share | -18.85 | -19.54 | -3.69 | -5.89 | -6.31 | Upgrade
|
Filing Date Shares Outstanding | 138.47 | 145.17 | 106 | 106 | 100 | Upgrade
|
Total Common Shares Outstanding | 138.47 | 145.17 | 106 | 106 | 100 | Upgrade
|
Working Capital | -125.84 | 9.97 | 83.65 | 73.04 | 14.81 | Upgrade
|
Book Value Per Share | 13.36 | 12.80 | 8.41 | 7.21 | 6.00 | Upgrade
|
Tangible Book Value | 1,643 | 1,202 | 596.11 | 423.33 | 212.91 | Upgrade
|
Tangible Book Value Per Share | 11.87 | 8.28 | 5.62 | 3.99 | 2.13 | Upgrade
|
Machinery | - | 2,010 | 547.95 | 489.99 | 458.88 | Upgrade
|
Leasehold Improvements | - | 4.65 | 2.12 | 0.98 | 0.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.