Villar International Ltd. (TLV:VILR)

Villar International 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,382	4,279	3,835	3,609	3,094	2,487
Cash & Equivalents	265.63	198.06	190.63	186	305.14	490.48
Accounts Receivable	28.5	28.84	32.07	25.46	25.35	38.9
Other Receivables	22.41	11.12	4.42	13.33	16.13	13.12
Investment In Debt and Equity Securities	47.08	46.56	59.05	64.81	80.83	50.12
Goodwill	-	6.72	6.72	6.72	6.84	6.84
Other Intangible Assets	10.54	4.4	5.26	3.62	3.63	4.05
Loans Receivable Current	-	9.01	4.07	1.59	2.85	2.68
Restricted Cash	-	0.1	0.22	0.31	0.1	12.25
Other Current Assets	153.85	148.78	8.99	4.19	2.59	12.46
Deferred Long-Term Tax Assets	12.62	10.12	10.22	5.73	2.4	1.99
Deferred Long-Term Charges	-	0.01	0.02	0.05	0.08	0.12
Other Long-Term Assets	329.12	297.15	292.94	83.2	75.18	45.76
Total Assets	5,252	5,040	4,450	4,004	3,615	3,166
Current Portion of Long-Term Debt	42.57	100.67	154.38	157.7	110.06	75.9
Current Portion of Leases	1.63	2.24	2.15	1.19	2.15	1.82
Long-Term Debt	663.49	340.13	435.27	284.78	437.9	546.6
Long-Term Leases	1.42	2.48	4.72	5.04	6.22	7.13
Accounts Payable	11.87	10.19	8.74	13.15	14.4	16.28
Accrued Expenses	-	21.34	30.77	16.26	18.67	34.46
Current Income Taxes Payable	3.64	6.21	11.6	0.35	0.22	6.83
Current Unearned Revenue	4.25	25.22	24.6	25.08	23.61	28.81
Other Current Liabilities	253.85	379.03	7.58	10.41	10	11.22
Long-Term Unearned Revenue	-	-	-	0.78	-	-
Long-Term Deferred Tax Liabilities	607.18	606.28	543.59	510.04	425.06	318.59
Other Long-Term Liabilities	6.99	5.97	5.79	-	1.95	3.11
Total Liabilities	1,600	1,503	1,233	1,028	1,056	1,057
Common Stock	344.72	27.31	27.31	27.31	31.87	31.87
Additional Paid-In Capital	-	104.04	104.04	104.04	206.39	206.39
Retained Earnings	3,286	3,160	2,878	2,657	2,262	1,835
Treasury Stock	-	-	-	-	-106.9	-99.63
Comprehensive Income & Other	-	221.77	185.3	166.47	145.8	117.77
Total Common Equity	3,631	3,513	3,195	2,955	2,539	2,091
Minority Interest	21.06	23.33	22.6	21.08	19.66	18.26
Shareholders' Equity	3,652	3,537	3,217	2,976	2,559	2,109
Total Liabilities & Equity	5,252	5,040	4,450	4,004	3,615	3,166
Total Debt	709.1	445.51	596.52	448.7	556.33	631.45
Net Cash (Debt)	-443.47	-247.46	-405.89	-262.7	-251.19	-140.96
Net Cash Per Share	-24.94	-13.94	-22.90	-14.83	-14.18	-7.94
Filing Date Shares Outstanding	17.72	17.72	17.72	17.72	17.72	17.76
Total Common Shares Outstanding	17.72	17.72	17.72	17.72	17.72	17.76
Book Value Per Share	204.91	198.29	180.31	166.77	143.33	117.73
Tangible Book Value	3,620	3,502	3,183	2,944	2,529	2,080
Tangible Book Value Per Share	204.31	197.67	179.63	166.19	142.74	117.12
Land	-	130.73	114.39	103.92	108.41	72.87
Buildings	-	3,769	3,453	3,219	471.44	483.69
Construction In Progress	-	363.46	238.39	248.81	223.19	199.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.