Veridis Environment Ltd (TLV:VRDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,599.00
-121.00 (-3.25%)
Dec 4, 2025, 5:27 PM IDT
Veridis Environment 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 67.97 | 93 | 108.05 | 127.25 | 126.44 | 31.81 | Upgrade
|
| Cash & Short-Term Investments | 67.97 | 93 | 108.05 | 127.25 | 126.44 | 31.81 | Upgrade
|
| Cash Growth | -5.29% | -13.92% | -15.09% | 0.64% | 297.56% | -8.98% | Upgrade
|
| Accounts Receivable | 556.18 | 551.12 | 565.15 | 275.88 | 247.85 | 263.24 | Upgrade
|
| Other Receivables | 89.67 | 99.21 | 76.81 | 36.66 | 42.74 | 36.06 | Upgrade
|
| Receivables | 645.84 | 664.73 | 674.27 | 312.54 | 290.59 | 299.3 | Upgrade
|
| Inventory | 239.08 | 226.99 | 222.68 | 41.16 | 39.14 | 36.56 | Upgrade
|
| Prepaid Expenses | - | 22.51 | 22.9 | 9.57 | 8.48 | 8.21 | Upgrade
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| Other Current Assets | 8.55 | 16.35 | 25.12 | 3.43 | 2.29 | 3.36 | Upgrade
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| Total Current Assets | 961.44 | 1,024 | 1,053 | 493.95 | 466.94 | 379.22 | Upgrade
|
| Property, Plant & Equipment | 2,741 | 2,643 | 2,733 | 366.25 | 396.78 | 382.55 | Upgrade
|
| Long-Term Investments | 830.85 | 893.53 | 891.05 | 470.39 | 524.06 | 362.66 | Upgrade
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| Goodwill | 388.75 | 388.75 | 388.75 | 96.62 | 96.62 | 96.62 | Upgrade
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| Other Intangible Assets | 164.55 | 205.88 | 263.02 | 198.99 | 244.7 | 290.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 26.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.97 | 32.79 | 28.24 | 24.12 | 24.73 | 15.57 | Upgrade
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| Other Long-Term Assets | 465.51 | 379.43 | 276.3 | 23.08 | 25.07 | - | Upgrade
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| Total Assets | 5,594 | 5,567 | 5,634 | 1,673 | 1,779 | 1,554 | Upgrade
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| Accounts Payable | 376.3 | 28.98 | 20.85 | 21.28 | 17.46 | 16.97 | Upgrade
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| Accrued Expenses | - | 143.96 | 157.76 | 55.34 | 51.77 | 57.68 | Upgrade
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| Short-Term Debt | - | 191.76 | 173.06 | 79.09 | 71.77 | 79.11 | Upgrade
|
| Current Portion of Long-Term Debt | 369.15 | 335.2 | 220.75 | 134.45 | 133.64 | 87.86 | Upgrade
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| Current Portion of Leases | 60.74 | 64.97 | 69.13 | 8.37 | 10.33 | 8.84 | Upgrade
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| Current Income Taxes Payable | 2.7 | 3.26 | 6.83 | 1.7 | 2.31 | 7.28 | Upgrade
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| Current Unearned Revenue | - | 18.43 | 14.49 | 7.57 | 5.84 | 3.92 | Upgrade
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| Other Current Liabilities | 156.6 | 362.85 | 380.18 | 102.49 | 100.78 | 102.75 | Upgrade
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| Total Current Liabilities | 965.49 | 1,149 | 1,043 | 410.3 | 393.91 | 364.41 | Upgrade
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| Long-Term Debt | 1,873 | 1,913 | 2,058 | 288.89 | 507.65 | 473.27 | Upgrade
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| Long-Term Leases | 249.07 | 266.81 | 243.55 | 7.51 | 12.4 | 13.91 | Upgrade
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| Pension & Post-Retirement Benefits | 25.35 | 27.86 | 29.29 | 12.42 | 17.58 | 16.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 396.53 | 349.42 | 390.41 | 49.88 | 57.87 | 70.31 | Upgrade
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| Other Long-Term Liabilities | 10.92 | 10.86 | 11.21 | 12.69 | 24.85 | 15.24 | Upgrade
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| Total Liabilities | 3,520 | 3,718 | 3,776 | 781.68 | 1,014 | 953.76 | Upgrade
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| Common Stock | 1.45 | 1.45 | 1.45 | 1.06 | 1.06 | 0 | Upgrade
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| Additional Paid-In Capital | 1,507 | 1,500 | 1,486 | 538.2 | 538.2 | 366.62 | Upgrade
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| Retained Earnings | 421.34 | 218.06 | 236.28 | 318.03 | 203.53 | 222.24 | Upgrade
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| Comprehensive Income & Other | 143.58 | 129.55 | 133.96 | 34.43 | 21.87 | 11.09 | Upgrade
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| Shareholders' Equity | 2,074 | 1,849 | 1,858 | 891.72 | 764.65 | 599.95 | Upgrade
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| Total Liabilities & Equity | 5,594 | 5,567 | 5,634 | 1,673 | 1,779 | 1,554 | Upgrade
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| Total Debt | 2,552 | 2,772 | 2,765 | 518.31 | 735.78 | 662.99 | Upgrade
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| Net Cash (Debt) | -2,484 | -2,679 | -2,657 | -391.06 | -609.34 | -631.18 | Upgrade
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| Net Cash Per Share | -16.95 | -18.47 | -19.54 | -3.69 | -5.89 | -6.31 | Upgrade
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| Filing Date Shares Outstanding | 145.17 | 145.17 | 145.17 | 106 | 106 | 100 | Upgrade
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| Total Common Shares Outstanding | 145.17 | 145.17 | 145.17 | 106 | 106 | 100 | Upgrade
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| Working Capital | -4.04 | -125.84 | 9.97 | 83.65 | 73.04 | 14.81 | Upgrade
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| Book Value Per Share | 14.28 | 12.74 | 12.80 | 8.41 | 7.21 | 6.00 | Upgrade
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| Tangible Book Value | 1,520 | 1,255 | 1,206 | 596.11 | 423.33 | 212.91 | Upgrade
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| Tangible Book Value Per Share | 10.47 | 8.64 | 8.31 | 5.62 | 3.99 | 2.13 | Upgrade
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| Machinery | - | 1,981 | 2,010 | 547.95 | 489.99 | 458.88 | Upgrade
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| Leasehold Improvements | - | 6.42 | 4.65 | 2.12 | 0.98 | 0.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.