Vitania Ltd. (TLV:VTNA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,993.00
+14.00 (0.71%)
Apr 29, 2026, 3:08 PM IDT
Vitania 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 | 34.64 | 31.16 | 31.59 | 30.07 | 27.61 | Upgrade
|
| Cash & Equivalents | 21.06 | 16.74 | 20.43 | 19.72 | 21.29 | Upgrade
|
| Accounts Receivable | 17.51 | 16.42 | 6.46 | 1.07 | 1.95 | Upgrade
|
| Other Receivables | 15.57 | 15.96 | 14.38 | 30.14 | 63.96 | Upgrade
|
| Loans Receivable Current | 35.2 | 1.07 | 1.18 | 0.69 | 6.2 | Upgrade
|
| Restricted Cash | 25.78 | 3.82 | 8.91 | 4.52 | 61.88 | Upgrade
|
| Other Current Assets | 453.69 | 279.23 | 268.99 | 259.31 | 365.77 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 0.43 | Upgrade
|
| Other Long-Term Assets | 2,547 | 2,773 | 2,371 | 2,205 | 1,994 | Upgrade
|
| Total Assets | 3,150 | 3,137 | 2,723 | 2,550 | 2,543 | Upgrade
|
| Current Portion of Long-Term Debt | 443.17 | 185.07 | 138.73 | 285.76 | 115.23 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 7.59 | Upgrade
|
| Long-Term Debt | 672.27 | 874.94 | 922.96 | 762.92 | 868.27 | Upgrade
|
| Accounts Payable | 15.13 | 10.94 | 6.06 | 18.3 | 13.45 | Upgrade
|
| Accrued Expenses | 31.27 | 17.51 | 64.9 | 80.34 | 63.78 | Upgrade
|
| Current Unearned Revenue | 28.52 | 81.63 | 74.82 | 18.03 | 62.88 | Upgrade
|
| Other Current Liabilities | 19.63 | 18.03 | 21 | 10.72 | 63.88 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.1 | 6.1 | - | 1.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122.61 | 162.37 | 147.3 | 138.59 | 125.51 | Upgrade
|
| Total Liabilities | 2,090 | 1,970 | 1,612 | 1,477 | 1,541 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 663.36 | 771.13 | 715.93 | 680.87 | 610.3 | Upgrade
|
| Comprehensive Income & Other | 25.38 | 25.38 | 25.38 | 25.38 | 25.72 | Upgrade
|
| Total Common Equity | 1,041 | 1,149 | 1,093 | 1,058 | 988.07 | Upgrade
|
| Minority Interest | 19.6 | 18.49 | 17.04 | 14.8 | 13.55 | Upgrade
|
| Shareholders' Equity | 1,060 | 1,167 | 1,110 | 1,073 | 1,002 | Upgrade
|
| Total Liabilities & Equity | 3,150 | 3,137 | 2,723 | 2,550 | 2,543 | Upgrade
|
| Total Debt | 1,872 | 1,673 | 1,292 | 1,211 | 1,210 | Upgrade
|
| Net Cash (Debt) | -1,851 | -1,657 | -1,272 | -1,191 | -1,189 | Upgrade
|
| Net Cash Per Share | -39.32 | -35.19 | -27.01 | -25.31 | -25.25 | Upgrade
|
| Filing Date Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
|
| Total Common Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
|
| Book Value Per Share | 22.11 | 24.40 | 23.23 | 22.48 | 20.99 | Upgrade
|
| Tangible Book Value | 1,041 | 1,149 | 1,093 | 1,058 | 988.07 | Upgrade
|
| Tangible Book Value Per Share | 22.11 | 24.40 | 23.23 | 22.48 | 20.99 | Upgrade
|
| Buildings | 27.44 | 27.13 | 26.96 | 26.7 | 26.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.