G
Gav-Yam Lands Corp Ltd
TASE:GVYM
Gav-Yam Lands Corp Ltd
TASE:GVYM
Price:
3 739
ILS
-1.76%
Market Closed
Market Cap:
₪8B
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G
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Gav-Yam Lands Corp Ltd
TASE:GVYM
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Balance Sheet
Balance Sheet Decomposition
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
Balance Sheet Decomposition is not available for
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
Balance Sheet
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
Currency: ILS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
355
|
741
|
1 001
|
890
|
1 715
|
464
|
530
|
769
|
605
|
617
|
|
| Cash |
64
|
32
|
33
|
25
|
34
|
161
|
57
|
29
|
36
|
31
|
|
| Cash Equivalents |
291
|
710
|
968
|
864
|
1 681
|
303
|
473
|
740
|
569
|
586
|
|
| Short-Term Investments |
453
|
604
|
652
|
589
|
824
|
668
|
1 086
|
237
|
152
|
155
|
|
| Total Receivables |
32
|
37
|
27
|
57
|
110
|
80
|
86
|
64
|
81
|
103
|
|
| Accounts Receivables |
17
|
17
|
12
|
14
|
16
|
21
|
25
|
36
|
37
|
67
|
|
| Other Receivables |
16
|
21
|
15
|
44
|
94
|
58
|
61
|
29
|
43
|
36
|
|
| Inventory |
0
|
0
|
10
|
4
|
0
|
0
|
0
|
0
|
267
|
366
|
|
| Other Current Assets |
0
|
140
|
0
|
101
|
0
|
0
|
0
|
272
|
0
|
5
|
|
| Total Current Assets |
840
|
1 523
|
1 690
|
1 641
|
2 649
|
1 212
|
1 701
|
1 342
|
1 105
|
1 247
|
|
| PP&E Net |
105
|
43
|
45
|
50
|
49
|
54
|
70
|
82
|
65
|
82
|
|
| PP&E Gross |
105
|
43
|
45
|
50
|
49
|
54
|
70
|
82
|
65
|
82
|
|
| Accumulated Depreciation |
112
|
75
|
77
|
81
|
84
|
88
|
91
|
96
|
65
|
62
|
|
| Intangible Assets |
0
|
0
|
1
|
4
|
5
|
3
|
5
|
9
|
9
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
23
|
48
|
45
|
37
|
46
|
84
|
107
|
|
| Long-Term Investments |
6 058
|
6 449
|
6 959
|
7 821
|
8 365
|
10 492
|
12 510
|
13 949
|
15 483
|
17 098
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
135
|
135
|
0
|
167
|
0
|
183
|
225
|
|
| Total Assets |
7 003
N/A
|
8 015
+14%
|
8 694
+8%
|
9 673
+11%
|
11 251
+16%
|
11 806
+5%
|
14 490
+23%
|
15 427
+6%
|
16 929
+10%
|
18 772
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
98
|
103
|
168
|
107
|
|
| Accrued Liabilities |
53
|
50
|
44
|
31
|
31
|
42
|
70
|
88
|
119
|
158
|
|
| Short-Term Debt |
60
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
402
|
291
|
275
|
378
|
723
|
784
|
835
|
1 725
|
1 793
|
2 536
|
|
| Other Current Liabilities |
138
|
160
|
86
|
243
|
289
|
149
|
32
|
158
|
262
|
204
|
|
| Total Current Liabilities |
653
|
599
|
406
|
652
|
1 043
|
975
|
1 034
|
2 075
|
2 342
|
3 005
|
|
| Long-Term Debt |
2 980
|
3 523
|
4 195
|
4 292
|
5 441
|
4 873
|
6 661
|
6 170
|
6 840
|
7 355
|
|
| Deferred Income Tax |
720
|
799
|
862
|
972
|
1 022
|
1 309
|
1 569
|
1 666
|
1 749
|
1 887
|
|
| Minority Interest |
683
|
744
|
786
|
886
|
842
|
969
|
1 167
|
1 311
|
1 432
|
1 547
|
|
| Other Liabilities |
3
|
3
|
3
|
161
|
129
|
69
|
81
|
1
|
51
|
72
|
|
| Total Liabilities |
5 038
N/A
|
5 668
+12%
|
6 251
+10%
|
6 963
+11%
|
8 476
+22%
|
8 195
-3%
|
10 513
+28%
|
11 222
+7%
|
12 414
+11%
|
13 866
+12%
|
|
| Equity | |||||||||||
| Common Stock |
169
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
|
| Retained Earnings |
1 704
|
1 890
|
1 987
|
2 253
|
2 316
|
3 147
|
3 511
|
3 735
|
3 911
|
4 292
|
|
| Additional Paid In Capital |
62
|
258
|
258
|
258
|
259
|
265
|
267
|
271
|
405
|
410
|
|
| Unrealized Security Profit/Loss |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
35
|
|
| Total Equity |
1 965
N/A
|
2 347
+19%
|
2 444
+4%
|
2 710
+11%
|
2 774
+2%
|
3 611
+30%
|
3 976
+10%
|
4 205
+6%
|
4 515
+7%
|
4 906
+9%
|
|
| Total Liabilities & Equity |
7 003
N/A
|
8 015
+14%
|
8 694
+8%
|
9 673
+11%
|
11 251
+16%
|
11 806
+5%
|
14 490
+23%
|
15 427
+6%
|
16 929
+10%
|
18 772
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
201
|
214
|
214
|
214
|
214
|
214
|
215
|
215
|
220
|
220
|
|
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