Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,245.00
+13.00 (1.06%)
Apr 29, 2026, 2:51 PM IDT
TLV:ILDR 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 |
| Cash & Equivalents | 32.72 | 72.96 | 9.38 | 0.39 | 17.66 | Upgrade
|
| Short-Term Investments | 36.45 | 43.47 | 37.83 | 35.1 | 26 | Upgrade
|
| Cash & Short-Term Investments | 69.17 | 116.43 | 47.21 | 35.49 | 43.65 | Upgrade
|
| Cash Growth | -40.59% | 146.63% | 33.01% | -18.69% | 174508.00% | Upgrade
|
| Other Receivables | 16.76 | 6 | 1.94 | 0.76 | 0.44 | Upgrade
|
| Receivables | 16.76 | 6 | 1.94 | 0.76 | 0.44 | Upgrade
|
| Inventory | 196.56 | 31.48 | 50.57 | 70.69 | 24 | Upgrade
|
| Total Current Assets | 282.49 | 153.91 | 99.72 | 106.94 | 68.09 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 1.02 | 1.53 | 0.36 | - | Upgrade
|
| Long-Term Investments | 41.56 | 38.07 | 5.74 | 2.79 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.5 | 2.9 | 3.7 | 1.96 | 5.89 | Upgrade
|
| Other Long-Term Assets | 79.25 | 69.43 | 35.44 | 17.42 | 4.23 | Upgrade
|
| Total Assets | 431.74 | 277.67 | 158.47 | 141.93 | 88.76 | Upgrade
|
| Accrued Expenses | 10.1 | 6.85 | 3.53 | 5.65 | 2.53 | Upgrade
|
| Short-Term Debt | 7 | 12.53 | 7.06 | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 16.59 | 2.57 | Upgrade
|
| Current Portion of Leases | - | 0.4 | 0.39 | - | - | Upgrade
|
| Other Current Liabilities | 180.94 | 85.63 | 71.12 | 89.31 | 41.26 | Upgrade
|
| Total Current Liabilities | 198.05 | 105.41 | 82.09 | 111.6 | 46.36 | Upgrade
|
| Long-Term Debt | - | - | 83.63 | 51.37 | 32.14 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.41 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.16 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 45.74 | 41.2 | 35.19 | - | - | Upgrade
|
| Total Liabilities | 243.79 | 146.65 | 201.32 | 163.14 | 78.64 | Upgrade
|
| Common Stock | 8.59 | 8.51 | 5.51 | 5.51 | 4.18 | Upgrade
|
| Additional Paid-In Capital | 530.78 | 525.55 | 314.18 | 314.18 | 291.9 | Upgrade
|
| Retained Earnings | -460.1 | -460.4 | -429.3 | -403.15 | -366.23 | Upgrade
|
| Treasury Stock | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | Upgrade
|
| Comprehensive Income & Other | 58.63 | 58.63 | 68.03 | 63.52 | 81.54 | Upgrade
|
| Total Common Equity | 136.63 | 131.02 | -42.84 | -21.2 | 10.12 | Upgrade
|
| Minority Interest | 51.32 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 187.96 | 131.02 | -42.84 | -21.2 | 10.12 | Upgrade
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| Total Liabilities & Equity | 431.74 | 277.67 | 158.47 | 141.93 | 88.76 | Upgrade
|
| Total Debt | 7 | 12.97 | 91.49 | 68.01 | 34.71 | Upgrade
|
| Net Cash (Debt) | 62.17 | 103.45 | -44.28 | -32.52 | 8.94 | Upgrade
|
| Net Cash Growth | -39.91% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.71 | 1.68 | -0.78 | -0.63 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 87.21 | 86.45 | 56.44 | 56.44 | 43.12 | Upgrade
|
| Total Common Shares Outstanding | 87.21 | 86.45 | 56.44 | 56.44 | 43.12 | Upgrade
|
| Working Capital | 84.45 | 48.5 | 17.63 | -4.66 | 21.73 | Upgrade
|
| Book Value Per Share | 1.57 | 1.52 | -0.76 | -0.38 | 0.23 | Upgrade
|
| Tangible Book Value | 136.63 | 131.02 | -42.84 | -21.2 | 10.12 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.52 | -0.76 | -0.38 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.