Land Development of Nimrodi Group Ltd. (TLV:ILDC)

TLV:ILDC 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	8,827	8,438	7,566	6,609	5,409	4,539
Cash & Equivalents	704.86	814.65	460.05	486.6	413.08	362.06
Accounts Receivable	66.63	67.15	35.94	43.97	38.52	39.62
Other Receivables	312.91	108.25	95.43	87.61	85.92	76.7
Investment In Debt and Equity Securities	44.46	-	-	-	54.61	17.31
Goodwill	-	23.07	25.46	26.02	29.69	33.16
Other Intangible Assets	24.94	0.05	0.06	0.05	0.11	0.3
Loans Receivable Current	-	0.01	0.01	0.01	2.66	4.02
Other Current Assets	371.47	677.49	592.47	956.92	458.27	432.62
Trading Asset Securities	-	0.07	0.07	0.07	0.07	0.07
Deferred Long-Term Tax Assets	9.2	9.34	19.66	8.45	16.27	5.63
Other Long-Term Assets	458.96	455.93	425.98	403.15	299.61	282.54
Total Assets	10,820	10,594	9,221	8,622	6,808	5,793
Current Portion of Long-Term Debt	715.16	758.74	709.82	663.42	399.42	281.74
Current Portion of Leases	12.03	17.9	20.22	21.01	24.1	21.79
Long-Term Debt	5,318	5,203	4,330	3,917	3,404	3,180
Long-Term Leases	59.04	55.8	64.55	54.35	36.05	49.65
Accounts Payable	128.9	114.28	160.54	175.36	123.63	88.71
Accrued Expenses	25.82	108.64	133.04	199.93	118.29	31.12
Current Income Taxes Payable	-	1.44	3.32	1.3	12	0.17
Current Unearned Revenue	257.66	232.63	197.21	216.72	161.63	114.07
Other Current Liabilities	182.27	13.35	12.03	11.71	10.57	9.54
Long-Term Unearned Revenue	-	19.49	22.11	18.7	15.7	15.84
Long-Term Deferred Tax Liabilities	662.43	640.76	594.71	556.52	437.16	368.37
Other Long-Term Liabilities	125.42	90.26	76.43	45	73.31	57.18
Total Liabilities	7,488	7,376	6,380	5,971	4,821	4,224
Common Stock	454.95	454.95	453.45	453.45	451.37	448.92
Additional Paid-In Capital	701.18	701.18	666.57	666.57	559.23	462.05
Retained Earnings	702.95	762.79	670.99	651.07	474.86	272.02
Treasury Stock	-4.72	-4.72	-75.59	-34.44	-34.44	-34.44
Comprehensive Income & Other	-46.1	-135.22	-139.44	-232.79	-276.58	-221.54
Total Common Equity	1,808	1,779	1,576	1,504	1,174	927.01
Minority Interest	1,524	1,439	1,266	1,147	813.28	641.89
Shareholders' Equity	3,333	3,218	2,842	2,651	1,988	1,569
Total Liabilities & Equity	10,820	10,594	9,221	8,622	6,808	5,793
Total Debt	6,104	6,154	5,178	4,742	3,864	3,534
Net Cash (Debt)	-5,399	-5,339	-4,718	-4,255	-3,451	-3,172
Net Cash Per Share	-129.67	-129.29	-121.98	-109.16	-96.81	-87.19
Filing Date Shares Outstanding	38.25	40.46	36.86	39.14	37.06	34.61
Total Common Shares Outstanding	38.25	40.46	36.86	39.14	37.06	34.61
Book Value Per Share	47.27	43.97	42.76	38.42	31.69	26.79
Tangible Book Value	1,783	1,756	1,550	1,478	1,145	893.55
Tangible Book Value Per Share	46.62	43.40	42.06	37.76	30.89	25.82
Land	-	6	6.35	5.73	4.92	5.17

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