Vitania Ltd. (TLV: VTNA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,600.00
+3.00 (0.12%)
Dec 19, 2024, 5:24 PM IDT
Vitania 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Property, Plant & Equipment | 30.68 | 31.59 | 30.07 | 27.61 | 28.75 | 28.6 | Upgrade
|
| Cash & Equivalents | 14.11 | 20.43 | 19.72 | 21.29 | 56.42 | 31.13 | Upgrade
|
| Accounts Receivable | 53.21 | 6.46 | 1.07 | 1.95 | 29.77 | 25.29 | Upgrade
|
| Other Receivables | - | 15.25 | 30.14 | 63.96 | 18.94 | 27.7 | Upgrade
|
| Loans Receivable Current | - | 1.18 | 0.69 | 6.2 | 12.3 | 7.1 | Upgrade
|
| Restricted Cash | 4.5 | 8.91 | 4.52 | 61.88 | 0.98 | 6.57 | Upgrade
|
| Other Current Assets | 274.6 | 268.11 | 259.31 | 365.77 | 50.93 | 13.2 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.43 | - | - | Upgrade
|
| Other Long-Term Assets | 2,688 | 2,371 | 2,205 | 1,994 | 2,032 | 1,752 | Upgrade
|
| Total Assets | 3,066 | 2,723 | 2,550 | 2,543 | 2,230 | 1,892 | Upgrade
|
| Current Portion of Long-Term Debt | 78.74 | 138.73 | 285.76 | 115.23 | 134.16 | 49 | Upgrade
|
| Current Portion of Leases | - | - | - | 7.59 | 3.6 | 3.6 | Upgrade
|
| Long-Term Debt | 1,025 | 922.96 | 762.92 | 868.27 | 519.74 | 495.6 | Upgrade
|
| Accounts Payable | 24.84 | 6.06 | 18.3 | 13.45 | 5.35 | 7.11 | Upgrade
|
| Accrued Expenses | - | 64.9 | 80.34 | 63.78 | 10.3 | 7.78 | Upgrade
|
| Current Unearned Revenue | 76.83 | 74.82 | 18.03 | 62.88 | 39.14 | 7.24 | Upgrade
|
| Other Current Liabilities | 32.66 | 21 | 10.72 | 63.88 | 7.68 | 14.1 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.1 | - | 1.27 | 1.51 | 3.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 145.61 | 147.3 | 138.59 | 125.51 | 113.25 | 82.17 | Upgrade
|
| Total Liabilities | 1,950 | 1,612 | 1,477 | 1,541 | 1,329 | 1,065 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 351.57 | 351.57 | 351.57 | 351.57 | 351.57 | 351.57 | Upgrade
|
| Retained Earnings | 720.15 | 715.93 | 680.87 | 610.3 | 510.79 | 438.08 | Upgrade
|
| Comprehensive Income & Other | 25.38 | 25.38 | 25.38 | 25.72 | 25.4 | 24.86 | Upgrade
|
| Total Common Equity | 1,098 | 1,093 | 1,058 | 988.07 | 888.22 | 814.99 | Upgrade
|
| Minority Interest | 17.86 | 17.04 | 14.8 | 13.55 | 12.71 | 12.26 | Upgrade
|
| Shareholders' Equity | 1,115 | 1,110 | 1,073 | 1,002 | 900.94 | 827.24 | Upgrade
|
| Total Liabilities & Equity | 3,066 | 2,723 | 2,550 | 2,543 | 2,230 | 1,892 | Upgrade
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| Total Debt | 1,664 | 1,292 | 1,211 | 1,210 | 1,152 | 942.89 | Upgrade
|
| Net Cash / Debt | -1,650 | -1,272 | -1,191 | -1,189 | -1,095 | -911.76 | Upgrade
|
| Net Cash Per Share | -35.14 | -27.01 | -25.31 | -25.25 | -23.27 | -19.37 | Upgrade
|
| Filing Date Shares Outstanding | 47.15 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
|
| Total Common Shares Outstanding | 47.15 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
|
| Book Value Per Share | 23.28 | 23.23 | 22.48 | 20.99 | 18.87 | 17.49 | Upgrade
|
| Tangible Book Value | 1,098 | 1,093 | 1,058 | 988.07 | 888.22 | 814.99 | Upgrade
|
| Tangible Book Value Per Share | 23.28 | 23.23 | 22.48 | 20.99 | 18.87 | 17.49 | Upgrade
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| Land | - | - | - | - | - | 48.84 | Upgrade
|
| Buildings | - | 26.96 | 26.7 | 26.27 | 26.12 | 25.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.