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The Israel Land Development Company Ltd. (ILDC.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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2,758.00-37.00 (-1.32%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
460,045
486,604
413,075
362,058
Other short-term investments
75
75
54,679
17,374
Total cash
460,120
486,679
467,754
379,432
Net receivables
35,939
43,967
38,515
39,622
Inventory
427,592
457,814
326,250
248,840
Total current assets
1,183,965
1,575,172
1,053,127
932,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,981
199,349
125,653
140,030
Accumulated depreciation
-131,454
-149,050
-90,078
-87,241
Net property, plant and equipment
60,527
50,299
35,575
52,789
Goodwill
25,463
26,023
29,690
33,161
Intangible assets
3,371
5,475
106
302
Total non-current assets
8,037,420
7,046,790
5,755,111
4,860,145
Total assets
9,221,385
8,621,962
6,808,238
5,792,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
763,357
750,048
399,670
282,750
Accounts payable
160,543
175,357
123,627
88,705
Other current liabilities
85,478
132,257
91,065
-
Total current liabilities
1,289,718
1,376,068
849,889
548,151
Non-current liabilities
Long-term debt
4,320,906
3,908,271
3,395,767
3,172,033
Deferred tax liabilities
594,706
556,523
437,158
368,367
Deferred revenues
22,112
18,701
15,699
15,836
Other long-term liabilities
81,470
53,295
77,623
51,649
Total non-current liabilities
5,089,880
4,595,273
3,970,632
3,675,485
Total liabilities
6,379,598
5,971,341
4,820,521
4,223,636
Stockholders' equity
Common stock
453,453
453,453
451,374
448,922
Retained earnings
670,988
651,065
474,856
272,018
Total stockholders' equity
1,575,986
1,503,858
1,174,439
927,012
Total liabilities and stockholders' equity
9,221,385
8,621,962
6,808,238
5,792,539