Veridis Environment Ltd (TLV:VRDS)

Veridis Environment 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
Cash & Equivalents	384.89	150.29	93	108.05	127.25	126.44
Cash & Short-Term Investments	384.89	150.29	93	108.05	127.25	126.44
Cash Growth	161.91%	61.60%	-13.92%	-15.09%	0.64%	297.56%
Accounts Receivable	536.45	534.92	551.12	565.15	275.88	247.85
Other Receivables	184.05	68.5	99.21	76.81	36.66	42.74
Receivables	720.5	603.42	664.73	674.27	312.54	290.59
Inventory	193.44	195.74	226.99	222.68	41.16	39.14
Prepaid Expenses	-	22.12	22.51	22.9	9.57	8.48
Other Current Assets	0.6	6.73	16.35	25.12	3.43	2.29
Total Current Assets	1,299	978.3	1,024	1,053	493.95	466.94
Property, Plant & Equipment	2,701	2,700	2,643	2,733	366.25	396.78
Long-Term Investments	764.24	792.39	893.53	891.05	470.39	524.06
Goodwill	388.75	388.75	388.75	388.75	96.62	96.62
Other Intangible Assets	122.71	150.89	205.88	263.02	198.99	244.7
Long-Term Deferred Tax Assets	40.17	40.83	32.79	28.24	24.12	24.73
Other Long-Term Assets	143.91	522.04	379.43	276.3	23.08	25.07
Total Assets	5,460	5,574	5,567	5,634	1,673	1,779

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
Accounts Payable	382.41	31.9	28.98	20.85	21.28	17.46
Accrued Expenses	-	154.84	143.96	157.76	55.34	51.77
Short-Term Debt	-	177.44	191.76	173.06	79.09	71.77
Current Portion of Long-Term Debt	444.67	226.79	335.2	220.75	134.45	133.64
Current Portion of Leases	60.19	62.51	64.97	69.13	8.37	10.33
Current Income Taxes Payable	84.09	2.07	3.26	6.83	1.7	2.31
Current Unearned Revenue	-	12.88	18.43	14.49	7.57	5.84
Other Current Liabilities	171.34	358.81	362.85	380.18	102.49	100.78
Total Current Liabilities	1,143	1,027	1,149	1,043	410.3	393.91
Long-Term Debt	1,209	1,787	1,913	2,058	288.89	507.65
Long-Term Leases	237.52	243.93	266.81	243.55	7.51	12.4
Pension & Post-Retirement Benefits	29.01	33.6	27.86	29.29	12.42	17.58
Long-Term Deferred Tax Liabilities	333.39	391.62	349.42	390.41	49.88	57.87
Other Long-Term Liabilities	13.26	13.54	10.86	11.21	12.69	24.85
Total Liabilities	2,965	3,496	3,718	3,776	781.68	1,014

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	1.54	1.45	1.45	1.45	1.06	1.06
Additional Paid-In Capital	1,813	1,507	1,500	1,486	538.2	538.2
Retained Earnings	567.58	424.18	218.06	236.28	318.03	203.53
Comprehensive Income & Other	112.9	144.36	129.55	133.96	34.43	21.87
Shareholders' Equity	2,495	2,077	1,849	1,858	891.72	764.65
Total Liabilities & Equity	5,460	5,574	5,567	5,634	1,673	1,779

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	1,952	2,497	2,772	2,765	518.31	735.78
Net Cash (Debt)	-1,567	-2,347	-2,679	-2,657	-391.06	-609.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.78	-16.14	-18.47	-19.54	-3.69	-5.89
Filing Date Shares Outstanding	153.66	145.17	145.17	145.17	106	106
Total Common Shares Outstanding	153.66	145.17	145.17	145.17	106	106
Working Capital	156.74	-48.94	-125.84	9.97	83.65	73.04
Book Value Per Share	16.23	14.31	12.74	12.80	8.41	7.21
Tangible Book Value	1,983	1,538	1,255	1,206	596.11	423.33
Tangible Book Value Per Share	12.91	10.59	8.64	8.31	5.62	3.99
Machinery	-	2,204	1,981	2,010	547.95	489.99
Leasehold Improvements	-	8.04	6.42	4.65	2.12	0.98

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:

Aug 30, 2026

Data Sources Report a data error