The Israel Land Development Company Ltd. (ILDC.TA)
ILA 2881.0
(0.38%)
ILA 2881.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.22 Billion | 8.62 Billion | 6.8 Billion | 5.79 Billion | 5.36 Billion | 5.01 Billion |
| Total Current Assets | 1.18 Billion | 1.58 Billion | 1.05 Billion | 932.39 Million | 857.21 Million | 978.78 Million |
| Cash And Short Term Investments | 460.12 Million | 486.67 Million | 467.75 Million | 379.43 Million | 320.53 Million | 134.87 Million |
| Cash and Cash Equivalents | 460.04 Million | 486.6 Million | 413.07 Million | 362.05 Million | 318.7 Million | 133.75 Million |
| Short Term Investments | 75 Thousand | 66 Thousand | 54.67 Million | 17.37 Million | 1.83 Million | 1.12 Million |
| Net Receivables | 10.03 Million | - | - | - | - | - |
| Inventory | 427.59 Million | 457.81 Million | 326.25 Million | 248.84 Million | 243.37 Million | 266.77 Million |
| Other Current Assets | 286.21 Million | - | - | - | - | - |
| Total Non-Current Assets | 8.03 Billion | 7.04 Billion | 5.75 Billion | 4.86 Billion | 4.5 Billion | 4.03 Billion |
| Net PPE | 60.52 Million | 55.72 Million | 35.57 Million | 52.78 Million | 64.79 Million | 15.47 Million |
| Good Will And Intangible Assets | 28.83 Million | 26.07 Million | 29.79 Million | 33.46 Million | 35.21 Million | 38.87 Million |
| Good Will | 25.46 Million | 26.02 Million | 29.69 Million | 33.16 Million | 34.68 Million | 37.78 Million |
| Intangible Assets | 3.37 Million | 47 Thousand | 106 Thousand | 302 Thousand | 526 Thousand | 1.08 Million |
| Long-Term Investments | 257.48 Million | 231.53 Million | 148.17 Million | 140.01 Million | 182.16 Million | 182.07 Million |
| Tax Assets | 19.65 Million | 8.45 Million | 16.27 Million | 5.62 Million | 2.67 Million | 3.72 Million |
| Other Non Current Assets | 7.67 Billion | 6.72 Billion | 5.52 Billion | 4.62 Billion | 4.22 Billion | 3.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.37 Billion | 5.97 Billion | 4.82 Billion | 4.22 Billion | 3.95 Billion | 3.72 Billion |
| Total Current Liabilities | 1.28 Billion | 1.38 Billion | 849.88 Million | 548.15 Million | 847.48 Million | 769.64 Million |
| Account Payables | 160.54 Million | 175.35 Million | 123.62 Million | 88.7 Million | 141.33 Million | 81.45 Million |
| Tax Payables | 4.91 Million | 8.37 Million | 18.47 Million | 6.39 Million | 35.43 Million | 36.97 Million |
| Short Term Debt | 783.57 Million | 771.05 Million | 423.76 Million | 304.54 Million | 570.44 Million | 421.21 Million |
| Deferred Revenue | 260.12 Million | 304.13 Million | - | - | - | - |
| Other Current Liabilities | 85.47 Million | 132.25 Million | 302.49 Million | 154.9 Million | 135.7 Million | 266.98 Million |
| Total Non Current Liabilities | 5.08 Billion | 4.59 Billion | 3.97 Billion | 3.67 Billion | 3.1 Billion | 2.95 Billion |
| Long-Term Debt | 4.38 Billion | 3.96 Billion | 3.43 Billion | 3.22 Billion | 2.54 Billion | 2.53 Billion |
| Deferred Revenue Non Current | 22.11 Million | 18.7 Million | 15.69 Million | 15.83 Million | 19.05 Million | 21.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.6 Million | 57.42 Million | 85.96 Million | 69.6 Million | 83.12 Million | 8.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.84 Billion | 2.65 Billion | 1.98 Billion | 1.56 Billion | 1.41 Billion | 1.29 Billion |
| Stock Holders Equity | 1.57 Billion | 1.5 Billion | 1.17 Billion | 927.01 Million | 897.75 Million | 780.36 Million |
| Common Stock | 453.45 Million | 453.45 Million | 451.37 Million | 448.92 Million | 446.85 Million | 442.59 Million |
| Retained Earnings | 670.98 Million | 651.06 Million | 474.85 Million | 272.01 Million | 276.75 Million | 127.45 Million |
| Accumulated other comprehensive income | -139.43 Million | -232.79 Million | -276.58 Million | -221.53 Million | -186.38 Million | -6.58 Million |
| Common Stock Equity | 1.57 Billion | 1.5 Billion | 1.17 Billion | 927.01 Million | 897.75 Million | 780.36 Million |
| Capital Lease Obligation | 84.77 Million | 75.36 Million | 60.14 Million | 71.43 Million | 70.5 Million | 5.25 Million |
| Total Investments | 257.55 Million | 231.59 Million | 202.84 Million | 157.39 Million | 184 Million | 183.19 Million |
| Total Debt | 5.16 Billion | 4.73 Billion | 3.85 Billion | 3.52 Billion | 3.11 Billion | 2.95 Billion |
| Net Debt | 4.7 Billion | 4.24 Billion | 3.44 Billion | 3.16 Billion | 2.79 Billion | 2.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.09 Billion | 9.31 Billion | 9.22 Billion | 9.22 Billion | 9.16 Billion | 8.94 Billion |
| Total Current Assets | 1.46 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.36 Billion | 1.36 Billion |
| Cash And Short Term Investments | 807.61 Million | 539.77 Million | 460.12 Million | 460.12 Million | 695 Million | 698.01 Million |
| Cash and Cash Equivalents | 750.31 Million | 539.77 Million | 460.04 Million | 460.04 Million | 617.03 Million | 605.79 Million |
| Short Term Investments | 57.3 Million | - | 75 Thousand | 75 Thousand | 77.96 Million | 92.21 Million |
| Net Receivables | - | 228.89 Million | - | - | - | - |
| Inventory | 352.79 Million | 375.1 Million | 427.59 Million | 427.59 Million | 473.08 Million | 503.84 Million |
| Other Current Assets | 300.12 Million | 71.71 Million | - | - | - | - |
| Total Non-Current Assets | 8.63 Billion | 8.09 Billion | 8.03 Billion | 8.03 Billion | 7.8 Billion | 7.57 Billion |
| Net PPE | 61.68 Million | 60.49 Million | 60.52 Million | 60.52 Million | 68.83 Million | 69.27 Million |
| Good Will And Intangible Assets | 25.83 Million | 25.15 Million | 28.83 Million | 28.83 Million | 25.86 Million | 26.97 Million |
| Good Will | - | - | 25.46 Million | 25.46 Million | - | - |
| Intangible Assets | 25.83 Million | 25.15 Million | 3.37 Million | 3.37 Million | 25.86 Million | 26.97 Million |
| Long-Term Investments | 216.72 Million | - | 257.48 Million | 257.48 Million | 202.76 Million | 178.22 Million |
| Tax Assets | 15.38 Million | 19.83 Million | 19.65 Million | 19.65 Million | 11.37 Million | 8.54 Million |
| Other Non Current Assets | 8.31 Billion | 7.98 Billion | 7.67 Billion | 7.67 Billion | 7.49 Billion | 7.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.88 Billion | 6.46 Billion | 6.37 Billion | 6.37 Billion | 6.42 Billion | 6.18 Billion |
| Total Current Liabilities | 1.47 Billion | 1.4 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.08 Billion |
| Account Payables | 201.09 Million | 145.92 Million | 160.54 Million | 160.54 Million | 185.51 Million | 139.99 Million |
| Tax Payables | - | - | 4.91 Million | 4.91 Million | - | - |
| Short Term Debt | 983.37 Million | 932.54 Million | 783.57 Million | 783.57 Million | 624.4 Million | 593.29 Million |
| Deferred Revenue | 234.08 Million | 251.02 Million | 260.12 Million | 260.12 Million | 310.64 Million | 249.57 Million |
| Other Current Liabilities | 59.37 Million | 75.62 Million | 85.47 Million | 85.47 Million | 91.51 Million | 102.06 Million |
| Total Non Current Liabilities | 5.4 Billion | 5.05 Billion | 5.08 Billion | 5.08 Billion | 5.21 Billion | 5.09 Billion |
| Long-Term Debt | 4.67 Billion | 4.34 Billion | 4.38 Billion | 4.38 Billion | 4.52 Billion | 4.45 Billion |
| Deferred Revenue Non Current | 2.55 Million | 2.52 Million | 22.11 Million | 22.11 Million | 4.02 Million | 4.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.48 Million | 110.52 Million | 87.6 Million | 87.6 Million | 103.99 Million | 65.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.73 Billion | 2.76 Billion |
| Stock Holders Equity | 1.77 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion | 1.51 Billion |
| Common Stock | 457.05 Million | 453.45 Million | 453.45 Million | 453.45 Million | 453.45 Million | 453.45 Million |
| Retained Earnings | 750.15 Million | 665.08 Million | 670.98 Million | 670.98 Million | 589.18 Million | 582.93 Million |
| Accumulated other comprehensive income | -127.63 Million | -140.09 Million | -139.43 Million | -139.43 Million | -155.94 Million | -119.24 Million |
| Common Stock Equity | 1.77 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion | 1.51 Billion |
| Capital Lease Obligation | 83.31 Million | 84.72 Million | 84.77 Million | 84.77 Million | 76.61 Million | 82.3 Million |
| Total Investments | 274.03 Million | 248.18 Million | 257.55 Million | 257.55 Million | 280.73 Million | 270.43 Million |
| Total Debt | 5.65 Billion | 5.27 Billion | 5.16 Billion | 5.16 Billion | 5.14 Billion | 5.04 Billion |
| Net Debt | 4.9 Billion | 4.73 Billion | 4.7 Billion | 4.7 Billion | 4.52 Billion | 4.44 Billion |
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