Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 985.60
+19.60 (2.03%)
At close: Dec 4, 2025
TLV:ILDR 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 |
| Cash & Equivalents | 40.63 | 72.96 | 9.38 | 0.39 | 17.66 | 0.03 | Upgrade
|
| Short-Term Investments | 48.86 | 43.47 | 37.83 | 35.1 | 26 | - | Upgrade
|
| Cash & Short-Term Investments | 89.5 | 116.43 | 47.21 | 35.49 | 43.65 | 0.03 | Upgrade
|
| Cash Growth | 21.33% | 146.63% | 33.01% | -18.69% | 174508.00% | -97.65% | Upgrade
|
| Other Receivables | 16.32 | 6 | 1.94 | 0.76 | 0.44 | 0.09 | Upgrade
|
| Receivables | 16.32 | 6 | 1.94 | 0.76 | 0.44 | 0.09 | Upgrade
|
| Inventory | 179.3 | 31.48 | 50.57 | 70.69 | 24 | 1.27 | Upgrade
|
| Total Current Assets | 285.12 | 153.91 | 99.72 | 106.94 | 68.09 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 1.02 | 1.53 | 0.36 | - | - | Upgrade
|
| Long-Term Investments | 41.64 | 38.07 | 5.74 | 2.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.5 | 2.9 | 3.7 | 1.96 | 5.89 | - | Upgrade
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| Other Long-Term Assets | 69.3 | 69.43 | 35.44 | 17.42 | 4.23 | 2.15 | Upgrade
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| Total Assets | 424.64 | 277.67 | 158.47 | 141.93 | 88.76 | 7.2 | Upgrade
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| Accrued Expenses | - | 6.85 | 3.53 | 5.65 | 2.53 | 1.26 | Upgrade
|
| Short-Term Debt | 7 | 12.53 | 7.06 | 0.06 | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 16.59 | 2.57 | 0.95 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.4 | 0.39 | - | - | - | Upgrade
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| Other Current Liabilities | 169.09 | 85.63 | 71.12 | 89.31 | 41.26 | 0.05 | Upgrade
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| Total Current Liabilities | 191.1 | 105.41 | 82.09 | 111.6 | 46.36 | 2.27 | Upgrade
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| Long-Term Debt | - | - | 83.63 | 51.37 | 32.14 | 18.84 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.41 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.16 | 0.13 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 44.62 | 41.2 | 35.19 | - | - | - | Upgrade
|
| Total Liabilities | 235.72 | 146.65 | 201.32 | 163.14 | 78.64 | 21.2 | Upgrade
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| Common Stock | 8.59 | 8.51 | 5.51 | 5.51 | 4.18 | 2.62 | Upgrade
|
| Additional Paid-In Capital | 530.78 | 525.55 | 314.18 | 314.18 | 291.9 | 241.28 | Upgrade
|
| Retained Earnings | -459.98 | -460.4 | -429.3 | -403.15 | -366.23 | -353.35 | Upgrade
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| Treasury Stock | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | Upgrade
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| Comprehensive Income & Other | 58.63 | 58.63 | 68.03 | 63.52 | 81.54 | 96.72 | Upgrade
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| Shareholders' Equity | 188.92 | 131.02 | -42.84 | -21.2 | 10.12 | -14 | Upgrade
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| Total Liabilities & Equity | 424.64 | 277.67 | 158.47 | 141.93 | 88.76 | 7.2 | Upgrade
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| Total Debt | 7.15 | 12.97 | 91.49 | 68.01 | 34.71 | 19.79 | Upgrade
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| Net Cash (Debt) | 82.35 | 103.45 | -44.28 | -32.52 | 8.94 | -19.77 | Upgrade
|
| Net Cash Per Share | 1.02 | 1.68 | -0.78 | -0.63 | 0.24 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 88.26 | 86.45 | 56.44 | 56.44 | 43.12 | 27.49 | Upgrade
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| Total Common Shares Outstanding | 88.26 | 86.45 | 56.44 | 56.44 | 43.12 | 27.49 | Upgrade
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| Working Capital | 94.02 | 48.5 | 17.63 | -4.66 | 21.73 | -0.88 | Upgrade
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| Book Value Per Share | 1.55 | 1.52 | -0.76 | -0.38 | 0.23 | -0.51 | Upgrade
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| Tangible Book Value | 136.75 | 131.02 | -42.84 | -21.2 | 10.12 | -14 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.52 | -0.76 | -0.38 | 0.23 | -0.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.