Adgar Investments and Development Ltd (TLV:ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 435.30
+4.20 (0.97%)
Apr 29, 2026, 5:25 PM IDT
TLV:ADGR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 13.84 | 14.27 | 17.88 | 16.32 | 13.24 | Upgrade
|
| Cash & Equivalents | 422.24 | 175.26 | 252.41 | 456.94 | 285.2 | Upgrade
|
| Accounts Receivable | 18.06 | 18.4 | 16.7 | 15.21 | 14.84 | Upgrade
|
| Other Receivables | 98.48 | 25.8 | 24.57 | 33.95 | 36.88 | Upgrade
|
| Other Intangible Assets | 2.84 | 2.24 | 0.87 | 0.43 | 0.54 | Upgrade
|
| Loans Receivable Current | 0.17 | 26.21 | 0.29 | 0.41 | 16.36 | Upgrade
|
| Other Current Assets | 102.49 | 158.57 | 92.16 | 84.85 | 92.92 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.13 | 3.94 | 6.44 | 4.16 | 2.44 | Upgrade
|
| Other Long-Term Assets | 5,027 | 5,065 | 5,243 | 4,849 | 4,465 | Upgrade
|
| Total Assets | 5,688 | 5,490 | 5,655 | 5,462 | 4,927 | Upgrade
|
| Current Portion of Long-Term Debt | 736.58 | 732.04 | 862.07 | 635.64 | 310.63 | Upgrade
|
| Current Portion of Leases | - | - | 0.41 | 0.48 | 0.44 | Upgrade
|
| Long-Term Debt | 2,926 | 2,967 | 2,855 | 3,015 | 2,861 | Upgrade
|
| Accounts Payable | 23.75 | 22.1 | 21.17 | 19.83 | 16.16 | Upgrade
|
| Accrued Expenses | 29.49 | 25.41 | 33.49 | 27.86 | 28.86 | Upgrade
|
| Current Income Taxes Payable | 3.19 | 1.38 | 2.37 | 4.79 | 2.05 | Upgrade
|
| Current Unearned Revenue | 7.93 | 13.16 | 9.78 | 7.11 | 11.64 | Upgrade
|
| Other Current Liabilities | 49.41 | 44.79 | 75.85 | 91.03 | 49.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 279.96 | 264.64 | 288.47 | 268.32 | 259.84 | Upgrade
|
| Other Long-Term Liabilities | 25.03 | 23.95 | 26.11 | 18.65 | 20.1 | Upgrade
|
| Total Liabilities | 4,081 | 4,095 | 4,175 | 4,089 | 3,560 | Upgrade
|
| Common Stock | 232.59 | 208.51 | 208.51 | 208.51 | 207.23 | Upgrade
|
| Additional Paid-In Capital | 689.49 | 592.05 | 592.05 | 590.98 | 586.16 | Upgrade
|
| Retained Earnings | 1,125 | 997.37 | 1,004 | 924.19 | 987.93 | Upgrade
|
| Comprehensive Income & Other | -440.63 | -402.47 | -325.19 | -351.17 | -414.23 | Upgrade
|
| Total Common Equity | 1,607 | 1,395 | 1,480 | 1,373 | 1,367 | Upgrade
|
| Shareholders' Equity | 1,607 | 1,395 | 1,480 | 1,373 | 1,367 | Upgrade
|
| Total Liabilities & Equity | 5,688 | 5,490 | 5,655 | 5,462 | 4,927 | Upgrade
|
| Total Debt | 3,662 | 3,699 | 3,717 | 3,652 | 3,172 | Upgrade
|
| Net Cash (Debt) | -3,240 | -3,524 | -3,465 | -3,195 | -2,887 | Upgrade
|
| Net Cash Per Share | -18.81 | -21.38 | -21.02 | -19.36 | -17.58 | Upgrade
|
| Filing Date Shares Outstanding | 164.86 | 164.86 | 164.86 | 164.86 | 163.58 | Upgrade
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| Total Common Shares Outstanding | 164.86 | 164.86 | 164.86 | 164.86 | 163.58 | Upgrade
|
| Book Value Per Share | 9.75 | 8.46 | 8.98 | 8.33 | 8.36 | Upgrade
|
| Tangible Book Value | 1,604 | 1,393 | 1,479 | 1,372 | 1,367 | Upgrade
|
| Tangible Book Value Per Share | 9.73 | 8.45 | 8.97 | 8.32 | 8.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.