Vitania Ltd. (TLV:VTNA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,438.00
-10.00 (-0.41%)
At close: Dec 4, 2025
Vitania 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 |
| Property, Plant & Equipment | 34.24 | 31.16 | 31.59 | 30.07 | 27.61 | 28.75 | Upgrade
|
| Cash & Equivalents | 29.48 | 16.74 | 20.43 | 19.72 | 21.29 | 56.42 | Upgrade
|
| Accounts Receivable | 67.81 | 16.42 | 6.46 | 1.07 | 1.95 | 29.77 | Upgrade
|
| Other Receivables | - | 16.71 | 15.25 | 30.14 | 63.96 | 18.94 | Upgrade
|
| Loans Receivable Current | - | 1.07 | 1.18 | 0.69 | 6.2 | 12.3 | Upgrade
|
| Restricted Cash | 0.11 | 3.82 | 8.91 | 4.52 | 61.88 | 0.98 | Upgrade
|
| Other Current Assets | 449.01 | 278.49 | 268.11 | 259.31 | 365.77 | 50.93 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 0.43 | - | Upgrade
|
| Other Long-Term Assets | 2,611 | 2,773 | 2,371 | 2,205 | 1,994 | 2,032 | Upgrade
|
| Total Assets | 3,192 | 3,137 | 2,723 | 2,550 | 2,543 | 2,230 | Upgrade
|
| Current Portion of Long-Term Debt | 80.74 | 185.07 | 138.73 | 285.76 | 115.23 | 134.16 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 7.59 | 3.6 | Upgrade
|
| Long-Term Debt | 722.92 | 874.94 | 922.96 | 762.92 | 868.27 | 519.74 | Upgrade
|
| Accounts Payable | 18.72 | 10.94 | 6.06 | 18.3 | 13.45 | 5.35 | Upgrade
|
| Accrued Expenses | - | 17.51 | 64.9 | 80.34 | 63.78 | 10.3 | Upgrade
|
| Current Unearned Revenue | 23.5 | 81.63 | 74.82 | 18.03 | 62.88 | 39.14 | Upgrade
|
| Other Current Liabilities | 49.22 | 18.03 | 21 | 10.72 | 63.88 | 7.68 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.1 | 6.1 | - | 1.27 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 135.2 | 162.37 | 147.3 | 138.59 | 125.51 | 113.25 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 2,069 | 1,970 | 1,612 | 1,477 | 1,541 | 1,329 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 351.57 | 351.57 | 351.57 | 351.57 | 351.57 | 351.57 | Upgrade
|
| Retained Earnings | 725.65 | 771.13 | 715.93 | 680.87 | 610.3 | 510.79 | Upgrade
|
| Comprehensive Income & Other | 25.38 | 25.38 | 25.38 | 25.38 | 25.72 | 25.4 | Upgrade
|
| Total Common Equity | 1,103 | 1,149 | 1,093 | 1,058 | 988.07 | 888.22 | Upgrade
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| Minority Interest | 19.38 | 18.49 | 17.04 | 14.8 | 13.55 | 12.71 | Upgrade
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| Shareholders' Equity | 1,122 | 1,167 | 1,110 | 1,073 | 1,002 | 900.94 | Upgrade
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| Total Liabilities & Equity | 3,192 | 3,137 | 2,723 | 2,550 | 2,543 | 2,230 | Upgrade
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| Total Debt | 1,842 | 1,673 | 1,292 | 1,211 | 1,210 | 1,152 | Upgrade
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| Net Cash (Debt) | -1,813 | -1,657 | -1,272 | -1,191 | -1,189 | -1,095 | Upgrade
|
| Net Cash Per Share | -38.29 | -35.19 | -27.01 | -25.31 | -25.25 | -23.27 | Upgrade
|
| Filing Date Shares Outstanding | 49.49 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
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| Total Common Shares Outstanding | 49.49 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
|
| Book Value Per Share | 22.29 | 24.40 | 23.23 | 22.48 | 20.99 | 18.87 | Upgrade
|
| Tangible Book Value | 1,103 | 1,149 | 1,093 | 1,058 | 988.07 | 888.22 | Upgrade
|
| Tangible Book Value Per Share | 22.29 | 24.40 | 23.23 | 22.48 | 20.99 | 18.87 | Upgrade
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| Buildings | - | 27.13 | 26.96 | 26.7 | 26.27 | 26.12 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.