VILR.TA TLV
Villar International Ltd.
1W: -5.7%
1M: +1.5%
3M: -5.7%
YTD: -10.9%
1Y: -11.0%
3Y: +18.1%
5Y: +5.1%
₪16,830.00 ($55.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.0B
+13.3% ▲
5Y CAGR: +11.2%
Total Liabilities
$1.5B
+21.9% ▲
5Y CAGR: +7.3%
Shareholders Equity
$3.5B
+10.0% ▲
5Y CAGR: +13.1%
Cash & Investments
$198M
+3.9% ▲
5Y CAGR: -5.2%
Total Debt
$702M
+17.6% ▲
5Y CAGR: +3.5%
Net Debt
$504M
+24.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $490M | $305M | $186M | $191M | $198M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $490M | $305M | $186M | $191M | $198M |
| Net Receivables | -$79M | $30M | $34M | $0 | $44M |
| Inventory | $11M | $491K | $527K | $0 | $147M |
| Other Current Assets | $146M | $14M | $7M | $0 | $5M |
| Total Current Assets | $570M | $352M | $231M | $191M | $396M |
| Property, Plant & Equip. | $308M | $370M | $413M | $3.8B | $460M |
| Goodwill & Intangibles | $11M | $11M | $14M | $12M | $11M |
| Long-Term Investments | $2.3B | $2.9B | $3.3B | $0 | $0 |
| Other Non-Current Assets | $12M | $13M | $599K | $412M | $4.2B |
| Total Non-Current Assets | $2.6B | $3.3B | $3.8B | $4.3B | $4.6B |
| Total Assets | $3.2B | $3.6B | $4.0B | $4.4B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $17M | $13M | $10M | $11M |
| Short-Term Debt | $78M | $112M | $159M | $154M | $365M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $17M | $21M | $35M | $138M |
| Total Current Liabilities | $175M | $179M | $224M | $240M | $545M |
| Long-Term Debt | $544M | $442M | $287M | $435M | $332M |
| Other Non-Current Liab. | $0 | $0 | $0 | $793M | $17M |
| Total Non-Current Liabilities | $881M | $876M | $804M | $1.2B | $958M |
| Total Liabilities | $1.1B | $1.1B | $1.0B | $1.2B | $1.5B |
| — Equity — | |||||
| Common Stock | $256M | $277M | $27M | $27M | $27M |
| Retained Earnings | $1.8B | $2.3B | $2.7B | $2.9B | $3.2B |
| Accumulated OCI | $118M | $146M | $166M | $185M | $222M |
| Total Stockholders Equity | $2.1B | $2.5B | $3.0B | $3.2B | $3.5B |
| Total Liabilities & Equity | $3.2B | $3.6B | $4.0B | $4.4B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $629M | $554M | $446M | $597M | $702M |
| Net Debt | $138M | $249M | $260M | $406M | $504M |
| Total Investments | $2.3B | $2.9B | $3.3B | $0 | $0 |