ILDR.TA TLV
Israel Land Development - Urban Renewal Ltd
1W: -13.2%
1M: -24.7%
3M: -46.6%
YTD: -52.2%
1Y: -2.2%
3Y: +28.0%
5Y: +95.0%
₪570.80 ($1.86)
-4.40 (-0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$432M
+55.5% ▲
5Y CAGR: +126.8%
Total Liabilities
$244M
+66.2% ▲
5Y CAGR: +63.0%
Shareholders Equity
$137M
+4.3% ▲
Cash & Investments
$69M
-5.2% ▼
5Y CAGR: +388.0%
Total Debt
$7M
-46.0% ▼
5Y CAGR: -18.8%
Net Debt
-$62M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $390K | $9M | $73M | $69M |
| Short-Term Investments | $26M | $35M | $38M | $0 | $0 |
| Cash & ST Investments | $44M | $35M | $47M | $73M | $69M |
| Net Receivables | $0 | $409K | $1M | $2M | $16M |
| Inventory | $26M | $71M | $51M | $31M | $197M |
| Other Current Assets | $440K | $347K | $901K | $48M | $550K |
| Total Current Assets | $70M | $107M | $100M | $154M | $282M |
| Property, Plant & Equip. | $2M | $18M | $2M | $70M | $80M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$32M | $6M | $38M | $54M |
| Other Non-Current Assets | $11M | $48M | $51M | $12M | $0 |
| Total Non-Current Assets | $19M | $35M | $59M | $124M | $149M |
| Total Assets | $89M | $142M | $158M | $278M | $432M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $142M |
| Short-Term Debt | $3M | $17M | $7M | $13M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $42M |
| Other Current Liabilities | $39M | $84M | $68M | $56M | $7M |
| Total Current Liabilities | $46M | $112M | $82M | $105M | $198M |
| Long-Term Debt | $32M | $51M | $0 | $0 | $0 |
| Other Non-Current Liab. | $134K | $164K | $119M | $41M | $46M |
| Total Non-Current Liabilities | $32M | $52M | $119M | $41M | $46M |
| Total Liabilities | $79M | $163M | $201M | $147M | $244M |
| — Equity — | |||||
| Common Stock | $4M | $6M | $6M | $9M | $9M |
| Retained Earnings | -$366M | -$403M | -$429M | -$460M | -$460M |
| Accumulated OCI | $82M | $64M | $0 | $59M | $59M |
| Total Stockholders Equity | $10M | -$21M | -$43M | $131M | $137M |
| Total Liabilities & Equity | $89M | $142M | $158M | $278M | $432M |
| — Key Metrics — | |||||
| Total Debt | $35M | $68M | $8M | $13M | $7M |
| Net Debt | $17M | $68M | -$2M | -$60M | -$62M |
| Total Investments | $26M | $3M | $44M | $38M | $54M |