Israel Land Development - Urban Renewal Ltd (ILDR.TA)
ILA 819.9
(-0.22%)
ILA 819.9
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 158.47 Million | 141.93 Million | 88.76 Million | 7.2 Million | 5.52 Million | 4.95 Million |
| Total Current Assets | 99.71 Million | 106.93 Million | 70.17 Million | 1.38 Million | 1.3 Million | 4.95 Million |
| Cash And Short Term Investments | 9.38 Million | 35.49 Million | 43.65 Million | 25 Thousand | 1.06 Million | 725 Thousand |
| Cash and Cash Equivalents | 9.38 Million | 390 Thousand | 17.65 Million | 25 Thousand | 1.06 Million | 725 Thousand |
| Short Term Investments | 37.82 Million | 35.1 Million | 25.99 Million | - | - | - |
| Net Receivables | 37.82 Million | - | 1.00 | - | - | - |
| Inventory | 50.56 Million | 70.69 Million | 26.08 Million | 1.27 Million | - | - |
| Other Current Assets | 1.94 Million | 756 Thousand | 439.99 Thousand | 92 Thousand | 246.99 Thousand | 4.22 Million |
| Total Non-Current Assets | 58.75 Million | 34.99 Million | 18.58 Million | 5.81 Million | 4.21 Million | - |
| Net PPE | 36.96 Million | 17.78 Million | 2.15 Million | 2.15 Million | - | - |
| Good Will And Intangible Assets | -5.74 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.74 Million | -32.3 Million | - | - | - | - |
| Tax Assets | 3.7 Million | 1.95 Million | 5.88 Million | - | - | - |
| Other Non Current Assets | 18.08 Million | 47.56 Million | 10.54 Million | 3.66 Million | 4.21 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 201.31 Million | 163.13 Million | 78.63 Million | 21.2 Million | 12.43 Million | 8.21 Million |
| Total Current Liabilities | 82.09 Million | 111.6 Million | 46.36 Million | 2.26 Million | 2.75 Million | 1.53 Million |
| Account Payables | 1.57 Million | 2.91 Million | 1.77 Million | 576 Thousand | 1.19 Million | 506 Thousand |
| Tax Payables | - | 1.4 Million | - | - | - | - |
| Short Term Debt | 7.45 Million | 16.64 Million | 2.57 Million | 955 Thousand | 941 Thousand | 935 Thousand |
| Deferred Revenue | 27.98 Million | - | - | - | - | - |
| Other Current Liabilities | 45.08 Million | 92.03 Million | 42.01 Million | 735 Thousand | 621 Thousand | 96 Thousand |
| Total Non Current Liabilities | 119.22 Million | 51.53 Million | 32.27 Million | 18.93 Million | 9.68 Million | 6.67 Million |
| Long-Term Debt | 412 Thousand | 51.37 Million | 32.14 Million | 18.83 Million | 9.59 Million | 6.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.81 Million | 164 Thousand | 134 Thousand | 98 Thousand | 88 Thousand | 45 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -42.84 Million | -21.2 Million | 10.12 Million | -14 Million | -6.91 Million | -3.25 Million |
| Stock Holders Equity | -42.84 Million | -21.2 Million | 10.12 Million | -14 Million | -6.91 Million | -3.25 Million |
| Common Stock | 5.51 Million | 5.51 Million | 4.17 Million | 2.61 Million | 2.46 Million | 2.46 Million |
| Retained Earnings | -429.29 Million | -403.14 Million | -366.25 Million | -353.35 Million | -340.64 Million | -324.99 Million |
| Accumulated other comprehensive income | 68.03 Million | 63.51 Million | 81.54 Million | 96.72 Million | 98.17 Million | 86.18 Million |
| Common Stock Equity | -42.84 Million | -21.2 Million | 10.12 Million | -14 Million | -6.91 Million | -3.25 Million |
| Capital Lease Obligation | 801 Thousand | - | - | - | - | - |
| Total Investments | 5.74 Million | 2.79 Million | 25.99 Million | - | - | - |
| Total Debt | 7.86 Million | 68.01 Million | 34.71 Million | 19.79 Million | 10.53 Million | 7.56 Million |
| Net Debt | -1.51 Million | 67.62 Million | 17.05 Million | 19.76 Million | 9.47 Million | 6.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 165.66 Million | 161.4 Million | 158.47 Million | 158.47 Million | 176.63 Million | 154.89 Million |
| Total Current Assets | 94.48 Million | 95.16 Million | 99.71 Million | 99.71 Million | 127.41 Million | 111.05 Million |
| Cash And Short Term Investments | 44.47 Million | 316 Thousand | 9.38 Million | 9.38 Million | 70.49 Million | 44.9 Million |
| Cash and Cash Equivalents | 609 Thousand | 316 Thousand | 9.38 Million | 9.38 Million | 29.81 Million | 136 Thousand |
| Short Term Investments | 43.86 Million | 46.09 Million | 37.82 Million | 37.82 Million | 40.68 Million | 44.76 Million |
| Net Receivables | - | 2.68 Million | 37.82 Million | 37.82 Million | 1.00 | - |
| Inventory | 46.26 Million | 46.06 Million | 50.56 Million | 50.56 Million | 55.63 Million | 65.55 Million |
| Other Current Assets | 3.74 Million | - | 1.94 Million | 1.94 Million | 1.28 Million | 602 Thousand |
| Total Non-Current Assets | 71.17 Million | 66.23 Million | 58.75 Million | 58.75 Million | 49.22 Million | 43.83 Million |
| Net PPE | 48.18 Million | 43.52 Million | 36.96 Million | 36.96 Million | 30.7 Million | 25.82 Million |
| Good Will And Intangible Assets | - | -45.56 Million | -5.74 Million | -5.74 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -36.91 Million | 6.86 Million | 5.74 Million | 5.74 Million | -35.54 Million | -40.72 Million |
| Tax Assets | 3.7 Million | 3.5 Million | 3.7 Million | 3.7 Million | 859 Thousand | 1.27 Million |
| Other Non Current Assets | 56.21 Million | 57.9 Million | 18.08 Million | 18.08 Million | 53.19 Million | 57.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.97 Million | 213.01 Million | 201.31 Million | 201.31 Million | 215.4 Million | 185.53 Million |
| Total Current Liabilities | 84.12 Million | 87.25 Million | 82.09 Million | 82.09 Million | 101.81 Million | 114.71 Million |
| Account Payables | 4.76 Million | 10.35 Million | 1.57 Million | 1.57 Million | 4.68 Million | 4.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.85 Million | 7.37 Million | 7.45 Million | 7.45 Million | 17.32 Million | 16.94 Million |
| Deferred Revenue | 32.83 Million | 29.46 Million | 27.98 Million | 27.98 Million | 35.07 Million | 39.24 Million |
| Other Current Liabilities | 38.68 Million | 40.05 Million | 45.08 Million | 45.08 Million | 44.72 Million | 54.04 Million |
| Total Non Current Liabilities | 140.84 Million | 125.76 Million | 119.22 Million | 119.22 Million | 113.59 Million | 70.82 Million |
| Long-Term Debt | 231 Thousand | 321 Thousand | 412 Thousand | 412 Thousand | 34.31 Million | 609 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.61 Million | 125.44 Million | 118.81 Million | 118.81 Million | 79.27 Million | 70.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -59.31 Million | -51.61 Million | -42.84 Million | -42.84 Million | -38.77 Million | -30.64 Million |
| Stock Holders Equity | -59.31 Million | -51.61 Million | -42.84 Million | -42.84 Million | -38.77 Million | -30.64 Million |
| Common Stock | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million |
| Retained Earnings | -447.55 Million | -438.51 Million | -429.29 Million | -429.29 Million | -424.44 Million | -415.81 Million |
| Accumulated other comprehensive income | 69.81 Million | 67.2 Million | 68.03 Million | 68.03 Million | 67.24 Million | 66.74 Million |
| Common Stock Equity | -59.31 Million | -51.61 Million | -42.84 Million | -42.84 Million | -38.77 Million | -30.64 Million |
| Capital Lease Obligation | 664 Thousand | 738 Thousand | 801 Thousand | 801 Thousand | 789 Thousand | 783 Thousand |
| Total Investments | 6.95 Million | 6.86 Million | 5.74 Million | 5.74 Million | 5.14 Million | 4.04 Million |
| Total Debt | 8.08 Million | 7.69 Million | 7.86 Million | 7.86 Million | 51.64 Million | 17.55 Million |
| Net Debt | 7.47 Million | 7.37 Million | -1.51 Million | -1.51 Million | 21.83 Million | 17.41 Million |
NILAINFRA
QUTIF
RBC
4240
DLTNF
002530