Gav-Yam Lands Corp. Ltd (TLV:GVYM)

Gav-Yam Lands Corp. Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	76.98	65.03	81.58	69.63	54.28	48.85
Cash & Equivalents	470.12	605.02	768.85	529.61	463.93	1,715
Accounts Receivable	13.73	9.45	9.63	5.13	6.05	4.48
Other Receivables	83.98	71.37	54.72	80.75	73.58	105.06
Investment In Debt and Equity Securities	240.34	12.26	12.08	178.52	21.06	204.74
Other Intangible Assets	12.73	9.23	9.05	4.69	2.7	5.12
Other Current Assets	560.32	419.06	508.45	1,086	657.84	629.63
Other Long-Term Assets	15,922	15,737	13,983	12,535	10,527	8,537
Total Assets	17,381	16,929	15,427	14,490	11,806	11,251
Current Portion of Long-Term Debt	1,355	1,328	1,310	834.51	611.09	722.56
Long-Term Debt	7,065	6,840	6,164	6,660	4,872	5,441
Long-Term Leases	-	-	5.59	1.81	1.34	0.39
Accounts Payable	-	27.89	21.54	18.22	30.96	10.68
Accrued Expenses	-	102.37	69.21	56.73	59.14	57.75
Current Income Taxes Payable	22.51	33.83	20.39	6.21	12.65	15.98
Current Unearned Revenue	-	31.4	28.3	20.45	13.86	20.4
Other Current Liabilities	536.68	353.35	210.05	98.33	247.07	215.17
Long-Term Deferred Tax Liabilities	1,783	1,749	1,666	1,569	1,309	1,022
Other Long-Term Liabilities	47.44	50.04	-	80.67	67.66	127.69
Total Liabilities	11,275	10,982	9,911	9,346	7,226	7,635
Common Stock	169.64	169.64	169.59	169.59	169.59	169.58
Additional Paid-In Capital	-	404.71	271.03	266.56	264.67	259.14
Retained Earnings	3,998	3,894	3,721	3,496	3,132	2,300
Comprehensive Income & Other	452.26	46.36	44.13	43.77	44.27	45.73
Total Common Equity	4,620	4,515	4,205	3,976	3,611	2,774
Minority Interest	1,486	1,432	1,311	1,167	969.09	841.53
Shareholders' Equity	6,106	5,947	5,516	5,143	4,580	3,616
Total Liabilities & Equity	17,381	16,929	15,427	14,490	11,806	11,251
Total Debt	8,885	8,634	7,895	7,496	5,484	6,164
Net Cash / Debt	-8,415	-8,029	-7,126	-6,966	-5,021	-4,448
Net Cash Per Share	-38.27	-36.75	-33.18	-32.40	-23.39	-20.70
Filing Date Shares Outstanding	220.08	220.27	215.07	214.59	214.48	213.76
Total Common Shares Outstanding	220.08	220.27	215.07	214.48	214.48	213.76
Book Value Per Share	20.99	20.50	19.55	18.54	16.84	12.98
Tangible Book Value	4,608	4,505	4,196	3,971	3,608	2,769
Tangible Book Value Per Share	20.94	20.45	19.51	18.52	16.82	12.96
Buildings	-	57.59	54.04	43.96	42.25	34.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.