Adgar Investments and Development Ltd (TLV:ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 483.40
-3.50 (-0.72%)
At close: Dec 4, 2025
TLV:ADGR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 14.03 | 14.27 | 17.88 | 16.32 | 13.24 | 14.6 | Upgrade
|
| Cash & Equivalents | 383 | 175.26 | 252.41 | 456.94 | 285.2 | 424.45 | Upgrade
|
| Accounts Receivable | 22.6 | 18.4 | 16.7 | 15.21 | 14.84 | 13.25 | Upgrade
|
| Other Receivables | 33.92 | 25.8 | 24.57 | 33.95 | 36.88 | 24.68 | Upgrade
|
| Other Intangible Assets | 2.7 | 2.24 | 0.87 | 0.43 | 0.54 | 0.74 | Upgrade
|
| Loans Receivable Current | 0.17 | 26.21 | 0.29 | 0.41 | 16.36 | 4.63 | Upgrade
|
| Other Current Assets | 106.93 | 158.57 | 92.16 | 84.85 | 92.92 | 30.19 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.26 | 3.94 | 6.44 | 4.16 | 2.44 | 2.09 | Upgrade
|
| Other Long-Term Assets | 5,100 | 5,065 | 5,243 | 4,849 | 4,465 | 4,297 | Upgrade
|
| Total Assets | 5,667 | 5,490 | 5,655 | 5,462 | 4,927 | 4,812 | Upgrade
|
| Current Portion of Long-Term Debt | 717.65 | 732.04 | 862.07 | 635.64 | 310.63 | 401.34 | Upgrade
|
| Current Portion of Leases | - | 0.42 | 0.41 | 0.48 | 0.44 | 0.46 | Upgrade
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| Long-Term Debt | 3,002 | 2,967 | 2,855 | 3,015 | 2,861 | 2,804 | Upgrade
|
| Accounts Payable | 21.32 | 22.1 | 21.17 | 19.83 | 16.16 | 18.27 | Upgrade
|
| Accrued Expenses | - | 25.41 | 33.49 | 27.86 | 28.86 | 22.63 | Upgrade
|
| Current Income Taxes Payable | 2.22 | 1.38 | 2.37 | 4.79 | 2.05 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 13.16 | 9.78 | 7.11 | 11.64 | 10.74 | Upgrade
|
| Other Current Liabilities | 90.52 | 44.37 | 75.85 | 91.03 | 49.55 | 64.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 272.03 | 264.64 | 288.47 | 268.32 | 259.84 | 193.61 | Upgrade
|
| Other Long-Term Liabilities | 24.03 | 23.95 | 26.11 | 18.65 | 20.1 | 41.89 | Upgrade
|
| Total Liabilities | 4,130 | 4,095 | 4,175 | 4,089 | 3,560 | 3,558 | Upgrade
|
| Common Stock | 232.59 | 208.51 | 208.51 | 208.51 | 207.23 | 207.2 | Upgrade
|
| Additional Paid-In Capital | 689.49 | 592.05 | 592.05 | 590.98 | 586.16 | 585.56 | Upgrade
|
| Retained Earnings | 1,036 | 997.37 | 1,004 | 924.19 | 987.93 | 836.08 | Upgrade
|
| Comprehensive Income & Other | -420.79 | -402.47 | -325.19 | -351.17 | -414.23 | -374.3 | Upgrade
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| Total Common Equity | 1,537 | 1,395 | 1,480 | 1,373 | 1,367 | 1,255 | Upgrade
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| Shareholders' Equity | 1,537 | 1,395 | 1,480 | 1,373 | 1,367 | 1,255 | Upgrade
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| Total Liabilities & Equity | 5,667 | 5,490 | 5,655 | 5,462 | 4,927 | 4,812 | Upgrade
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| Total Debt | 3,720 | 3,700 | 3,717 | 3,652 | 3,172 | 3,206 | Upgrade
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| Net Cash (Debt) | -3,337 | -3,524 | -3,465 | -3,195 | -2,887 | -2,781 | Upgrade
|
| Net Cash Per Share | -19.35 | -21.38 | -21.02 | -19.36 | -17.58 | -18.26 | Upgrade
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| Filing Date Shares Outstanding | 174.71 | 164.86 | 164.86 | 164.86 | 163.58 | 163.54 | Upgrade
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| Total Common Shares Outstanding | 174.71 | 164.86 | 164.86 | 164.86 | 163.58 | 163.54 | Upgrade
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| Book Value Per Share | 8.80 | 8.46 | 8.98 | 8.33 | 8.36 | 7.67 | Upgrade
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| Tangible Book Value | 1,534 | 1,393 | 1,479 | 1,372 | 1,367 | 1,254 | Upgrade
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| Tangible Book Value Per Share | 8.78 | 8.45 | 8.97 | 8.32 | 8.35 | 7.67 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.