Gav-Yam Lands Corp. Ltd (GVYM.TA)
ILA 2934.0
(-0.31%)
ILA 2934.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.42 Billion | 14.68 Billion | 11.8 Billion | 11.29 Billion | 9.67 Billion | 8.69 Billion |
| Total Current Assets | 1.34 Billion | 1.7 Billion | 1.21 Billion | 2.64 Billion | 1.64 Billion | 1.69 Billion |
| Cash And Short Term Investments | 1 Billion | 1.61 Billion | 1.12 Billion | 2.53 Billion | 1.45 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 768.85 Million | 529.61 Million | 463.93 Million | 1.71 Billion | 889.66 Million | 1 Billion |
| Short Term Investments | 232.29 Million | 1.08 Billion | 662.95 Million | 818.44 Million | 569.76 Million | 646.56 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 3.72 Million | 9.89 Million |
| Other Current Assets | 340.49 Million | - | - | - | - | - |
| Total Non-Current Assets | 14.08 Billion | 12.98 Billion | 10.59 Billion | 8.65 Billion | 8.03 Billion | 7 Billion |
| Net PPE | 81.57 Million | 69.63 Million | 54.28 Million | 49.82 Million | 50.05 Million | 44.6 Million |
| Good Will And Intangible Assets | 9.04 Million | 4.68 Million | 2.7 Million | 4.14 Million | 4.18 Million | 546 Thousand |
| Good Will | - | - | - | -972 Thousand | - | - |
| Intangible Assets | 9.04 Million | 4.68 Million | 2.7 Million | 5.12 Million | 4.18 Million | 546 Thousand |
| Long-Term Investments | -7.36 Million | -757.04 Million | -516.29 Million | -624 Million | -417.91 Million | -440.15 Million |
| Tax Assets | - | - | - | 9.08 Billion | 8.26 Billion | - |
| Other Non Current Assets | 14 Billion | 13.66 Billion | 11.05 Billion | 134.8 Million | 134.8 Million | 7.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.91 Billion | 9.54 Billion | 7.22 Billion | 7.68 Billion | 6.07 Billion | 5.46 Billion |
| Total Current Liabilities | 2.07 Billion | 1.2 Billion | 974.75 Million | 1.04 Billion | 651.56 Million | 405.98 Million |
| Account Payables | 186.86 Million | 269.53 Million | 239.89 Million | 203.9 Million | 143.98 Million | 43.7 Million |
| Tax Payables | 20.38 Million | 6.21 Million | 12.76 Million | 16.03 Million | 12.77 Million | 16.36 Million |
| Short Term Debt | 1.72 Billion | 834.51 Million | 611.09 Million | 722.55 Million | 377.84 Million | 275.3 Million |
| Deferred Revenue | - | - | - | -30.49 Million | 90.47 Million | - |
| Other Current Liabilities | 162.61 Million | 105.12 Million | 123.76 Million | 146.56 Million | 39.26 Million | 86.98 Million |
| Total Non Current Liabilities | 7.83 Billion | 8.33 Billion | 6.25 Billion | 6.64 Billion | 5.42 Billion | 5.05 Billion |
| Long-Term Debt | 6.16 Billion | 6.66 Billion | 4.87 Billion | 5.49 Billion | 4.29 Billion | 4.19 Billion |
| Deferred Revenue Non Current | - | - | - | 982 Thousand | 754 Thousand | 566 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 791 Thousand | 107.95 Million | 68.54 Million | 127.68 Million | 160.69 Million | 1.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.51 Billion | 5.13 Billion | 4.58 Billion | 3.61 Billion | 3.59 Billion | 3.22 Billion |
| Stock Holders Equity | 4.2 Billion | 3.97 Billion | 3.61 Billion | 2.77 Billion | 2.71 Billion | 2.44 Billion |
| Common Stock | 169.59 Million | 169.58 Million | 169.58 Million | 169.57 Million | 169.57 Million | 169.57 Million |
| Retained Earnings | 3.72 Billion | 3.49 Billion | 3.13 Billion | 2.3 Billion | 2.24 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 44.12 Million | 43.76 Million | 44.26 Million | 45.73 Million | 42.51 Million | 39.19 Million |
| Common Stock Equity | 4.2 Billion | 3.97 Billion | 3.61 Billion | 2.77 Billion | 2.71 Billion | 2.44 Billion |
| Capital Lease Obligation | 5.58 Million | 1.81 Million | 1.34 Million | 53.2 Million | 615 Thousand | - |
| Total Investments | 224.92 Million | 324.1 Million | 146.65 Million | 194.44 Million | 151.85 Million | 206.41 Million |
| Total Debt | 7.89 Billion | 7.49 Billion | 5.48 Billion | 6.21 Billion | 4.66 Billion | 4.46 Billion |
| Net Debt | 7.12 Billion | 6.96 Billion | 5.02 Billion | 4.5 Billion | 3.78 Billion | 3.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.9 Billion | 15.72 Billion | 15.42 Billion | 15.42 Billion | 14.81 Billion | 14.9 Billion |
| Total Current Assets | 603.63 Million | 1.25 Billion | 1.34 Billion | 1.34 Billion | 737.98 Million | 772.18 Million |
| Cash And Short Term Investments | 500.24 Million | 1.04 Billion | 1 Billion | 1 Billion | 662.8 Million | 708.43 Million |
| Cash and Cash Equivalents | 492.97 Million | 351.76 Million | 768.85 Million | 768.85 Million | 364.12 Million | 321.38 Million |
| Short Term Investments | 7.27 Million | 696.56 Million | 232.29 Million | 232.29 Million | 298.67 Million | 387.04 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 22.74 Million | - | - | - | - | - |
| Other Current Assets | 80.64 Million | - | - | - | - | - |
| Total Non-Current Assets | 15.29 Billion | 14.46 Billion | 14.08 Billion | 14.08 Billion | 14.07 Billion | 14.12 Billion |
| Net PPE | 61.07 Million | 81.7 Million | 81.57 Million | 81.57 Million | 81.47 Million | 77.63 Million |
| Good Will And Intangible Assets | 9.2 Million | 9.23 Million | 9.04 Million | 9.04 Million | 9.32 Million | 8.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.2 Million | 9.23 Million | 9.04 Million | 9.04 Million | 9.32 Million | 8.92 Million |
| Long-Term Investments | 75.66 Million | -468.57 Million | -7.36 Million | -7.36 Million | -72.12 Million | -163.64 Million |
| Tax Assets | 15.03 Billion | -432.61 Million | - | - | - | - |
| Other Non Current Assets | 111.07 Million | 15.27 Billion | 14 Billion | 14 Billion | 14.05 Billion | 14.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10 Billion | 10.23 Billion | 9.91 Billion | 9.91 Billion | 9.31 Billion | 9.46 Billion |
| Total Current Liabilities | 2.47 Billion | 2.25 Billion | 2.07 Billion | 2.07 Billion | 1.44 Billion | 1.55 Billion |
| Account Payables | 412.89 Million | 422.73 Million | 186.86 Million | 186.86 Million | 327.97 Million | 444.65 Million |
| Tax Payables | 31.54 Million | 23.52 Million | 20.38 Million | 20.38 Million | 12.11 Million | 11.18 Million |
| Short Term Debt | 2.02 Billion | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.1 Billion | 1.09 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.54 Million | 23.52 Million | 162.61 Million | 162.61 Million | 12.11 Million | 11.18 Million |
| Total Non Current Liabilities | 7.52 Billion | 7.97 Billion | 7.83 Billion | 7.83 Billion | 7.87 Billion | 7.9 Billion |
| Long-Term Debt | 5.73 Billion | 6.31 Billion | 6.16 Billion | 6.16 Billion | 6.22 Billion | 6.2 Billion |
| Deferred Revenue Non Current | 16.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.76 Million | 7.1 Million | 791 Thousand | 791 Thousand | 791 Thousand | 62.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.89 Billion | 5.48 Billion | 5.51 Billion | 5.51 Billion | 5.49 Billion | 5.44 Billion |
| Stock Holders Equity | 4.51 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.17 Billion |
| Common Stock | 169.64 Million | 169.59 Million | 169.59 Million | 169.59 Million | 169.58 Million | 169.58 Million |
| Retained Earnings | 3.89 Billion | 3.71 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.69 Billion |
| Accumulated other comprehensive income | 44.88 Million | 45.2 Million | 44.12 Million | 44.12 Million | 45.15 Million | 43.72 Million |
| Common Stock Equity | 4.51 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.17 Billion |
| Capital Lease Obligation | - | 5.67 Million | 5.58 Million | 5.58 Million | 5.98 Million | 5.94 Million |
| Total Investments | 82.93 Million | 227.99 Million | 224.92 Million | 224.92 Million | 226.55 Million | 223.4 Million |
| Total Debt | 7.76 Billion | 8.12 Billion | 7.89 Billion | 7.89 Billion | 7.33 Billion | 7.29 Billion |
| Net Debt | 7.26 Billion | 7.77 Billion | 7.12 Billion | 7.12 Billion | 6.96 Billion | 6.97 Billion |
601015
SKYG
NCBDY
SYM
ZRVT
600962