Vitania Ltd. (TLV:VTNA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,615.00
+3.00 (0.19%)
Aug 3, 2026, 5:24 PM IDT
Vitania Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 34.12 | 34.64 | 31.16 | 31.59 | 30.07 | 27.61 |
Cash & Equivalents | 19.83 | 21.06 | 16.74 | 20.43 | 19.72 | 21.29 |
Accounts Receivable | 77.66 | 17.51 | 16.42 | 6.46 | 1.07 | 1.95 |
Other Receivables | - | 15.57 | 15.96 | 14.38 | 30.14 | 63.96 |
Loans Receivable Current | - | 35.2 | 1.07 | 1.18 | 0.69 | 6.2 |
Restricted Cash | 4.45 | 25.78 | 3.82 | 8.91 | 4.52 | 61.88 |
Other Current Assets | 468.93 | 453.69 | 279.23 | 268.99 | 259.31 | 365.77 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 0.43 |
Other Long-Term Assets | 2,569 | 2,547 | 2,773 | 2,371 | 2,205 | 1,994 |
Total Assets | 3,174 | 3,150 | 3,137 | 2,723 | 2,550 | 2,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 80.07 | 443.17 | 185.07 | 138.73 | 285.76 | 115.23 |
Current Portion of Leases | - | - | - | - | - | 7.59 |
Long-Term Debt | 662.44 | 672.27 | 874.94 | 922.96 | 762.92 | 868.27 |
Accounts Payable | 15.35 | 15.13 | 10.94 | 6.06 | 18.3 | 13.45 |
Accrued Expenses | - | 31.27 | 17.51 | 64.9 | 80.34 | 63.78 |
Current Unearned Revenue | 20.48 | 28.52 | 81.63 | 74.82 | 18.03 | 62.88 |
Other Current Liabilities | 49.81 | 19.63 | 18.03 | 21 | 10.72 | 63.88 |
Long-Term Unearned Revenue | - | - | 6.1 | 6.1 | - | 1.27 |
Long-Term Deferred Tax Liabilities | 124.86 | 122.61 | 162.37 | 147.3 | 138.59 | 125.51 |
Total Liabilities | 2,107 | 2,090 | 1,970 | 1,612 | 1,477 | 1,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Additional Paid-In Capital | 351.57 | 351.57 | 351.57 | 351.57 | 351.57 | 351.57 |
Retained Earnings | 670.11 | 663.36 | 771.13 | 715.93 | 680.87 | 610.3 |
Comprehensive Income & Other | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 25.72 |
Total Common Equity | 1,048 | 1,041 | 1,149 | 1,093 | 1,058 | 988.07 |
Minority Interest | 19.89 | 19.6 | 18.49 | 17.04 | 14.8 | 13.55 |
Shareholders' Equity | 1,067 | 1,060 | 1,167 | 1,110 | 1,073 | 1,002 |
Total Liabilities & Equity | 3,174 | 3,150 | 3,137 | 2,723 | 2,550 | 2,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,896 | 1,872 | 1,673 | 1,292 | 1,211 | 1,210 |
Net Cash (Debt) | -1,876 | -1,851 | -1,657 | -1,272 | -1,191 | -1,189 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.75 | -39.32 | -35.19 | -27.01 | -25.31 | -25.25 |
Filing Date Shares Outstanding | 48.23 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 |
Total Common Shares Outstanding | 48.23 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 |
Book Value Per Share | 21.72 | 22.11 | 24.40 | 23.23 | 22.48 | 20.99 |
Tangible Book Value | 1,048 | 1,041 | 1,149 | 1,093 | 1,058 | 988.07 |
Tangible Book Value Per Share | 21.72 | 22.11 | 24.40 | 23.23 | 22.48 | 20.99 |
Buildings | - | 27.44 | 27.13 | 26.96 | 26.7 | 26.27 |