Land Development of Nimrodi Group Ltd. (TLV:ILDC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,751.00
+44.00 (1.19%)
Apr 29, 2026, 2:45 PM IDT
TLV:ILDC 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 | 9,579 | 8,438 | 7,566 | 6,609 | 5,409 | Upgrade
|
| Cash & Equivalents | 242.63 | 814.65 | 460.05 | 486.6 | 413.08 | Upgrade
|
| Accounts Receivable | 76.49 | 67.15 | 35.94 | 43.97 | 38.52 | Upgrade
|
| Other Receivables | 106.09 | 108.25 | 95.43 | 87.61 | 85.92 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 54.61 | Upgrade
|
| Goodwill | 22.88 | 23.07 | 25.46 | 26.02 | 29.69 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.05 | 0.06 | 0.05 | 0.11 | Upgrade
|
| Loans Receivable Current | - | 0.01 | 0.01 | 0.01 | 2.66 | Upgrade
|
| Other Current Assets | 630.16 | 677.49 | 592.47 | 956.92 | 458.27 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Deferred Long-Term Tax Assets | 25.07 | 9.34 | 19.66 | 8.45 | 16.27 | Upgrade
|
| Other Long-Term Assets | 425.27 | 455.93 | 425.98 | 403.15 | 299.61 | Upgrade
|
| Total Assets | 11,108 | 10,594 | 9,221 | 8,622 | 6,808 | Upgrade
|
| Current Portion of Long-Term Debt | 704.03 | 758.74 | 709.82 | 663.42 | 399.42 | Upgrade
|
| Current Portion of Leases | 16.38 | 17.9 | 20.22 | 21.01 | 24.1 | Upgrade
|
| Long-Term Debt | 5,186 | 5,203 | 4,330 | 3,917 | 3,404 | Upgrade
|
| Long-Term Leases | 65.8 | 55.8 | 64.55 | 54.35 | 36.05 | Upgrade
|
| Accounts Payable | 186.52 | 114.28 | 160.54 | 175.36 | 123.63 | Upgrade
|
| Accrued Expenses | 196.05 | 108.64 | 133.04 | 199.93 | 118.29 | Upgrade
|
| Current Income Taxes Payable | 4.67 | 1.44 | 3.32 | 1.3 | 12 | Upgrade
|
| Current Unearned Revenue | 127.13 | 232.63 | 197.21 | 216.72 | 161.63 | Upgrade
|
| Other Current Liabilities | 14.81 | 13.35 | 12.03 | 11.71 | 10.57 | Upgrade
|
| Long-Term Unearned Revenue | 33.33 | 19.49 | 22.11 | 18.7 | 15.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 743 | 640.76 | 594.71 | 556.52 | 437.16 | Upgrade
|
| Other Long-Term Liabilities | 102.48 | 90.26 | 76.43 | 45 | 73.31 | Upgrade
|
| Total Liabilities | 7,478 | 7,376 | 6,380 | 5,971 | 4,821 | Upgrade
|
| Common Stock | 454.95 | 454.95 | 453.45 | 453.45 | 451.37 | Upgrade
|
| Additional Paid-In Capital | 701.18 | 701.18 | 666.57 | 666.57 | 559.23 | Upgrade
|
| Retained Earnings | 921.39 | 762.79 | 670.99 | 651.07 | 474.86 | Upgrade
|
| Treasury Stock | -4.72 | -4.72 | -75.59 | -34.44 | -34.44 | Upgrade
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| Comprehensive Income & Other | -178.28 | -135.22 | -139.44 | -232.79 | -276.58 | Upgrade
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| Total Common Equity | 1,895 | 1,779 | 1,576 | 1,504 | 1,174 | Upgrade
|
| Minority Interest | 1,735 | 1,439 | 1,266 | 1,147 | 813.28 | Upgrade
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| Shareholders' Equity | 3,630 | 3,218 | 2,842 | 2,651 | 1,988 | Upgrade
|
| Total Liabilities & Equity | 11,108 | 10,594 | 9,221 | 8,622 | 6,808 | Upgrade
|
| Total Debt | 6,069 | 6,154 | 5,178 | 4,742 | 3,864 | Upgrade
|
| Net Cash (Debt) | -5,826 | -5,339 | -4,718 | -4,255 | -3,451 | Upgrade
|
| Net Cash Per Share | -137.82 | -129.29 | -121.98 | -109.16 | -96.81 | Upgrade
|
| Filing Date Shares Outstanding | 40.46 | 40.46 | 36.86 | 39.14 | 37.06 | Upgrade
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| Total Common Shares Outstanding | 40.46 | 40.46 | 36.86 | 39.14 | 37.06 | Upgrade
|
| Book Value Per Share | 46.82 | 43.97 | 42.76 | 38.42 | 31.69 | Upgrade
|
| Tangible Book Value | 1,871 | 1,756 | 1,550 | 1,478 | 1,145 | Upgrade
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| Tangible Book Value Per Share | 46.24 | 43.40 | 42.06 | 37.76 | 30.89 | Upgrade
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| Land | 5.88 | 6 | 6.35 | 5.73 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.