Israel Land Development Urban Renewal Ltd
TASE:ILDR
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|
I
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Israel Land Development Urban Renewal Ltd
TASE:ILDR
|
IL |
|
BCI Group Holdings Ltd
HKEX:8412
|
HK |
Balance Sheet
Balance Sheet Decomposition
Israel Land Development Urban Renewal Ltd
Israel Land Development Urban Renewal Ltd
Balance Sheet
Israel Land Development Urban Renewal Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
99
|
17
|
2
|
1
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
44
|
35
|
47
|
116
|
69
|
|
| Cash Equivalents |
99
|
17
|
2
|
1
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
44
|
35
|
47
|
116
|
69
|
|
| Short-Term Investments |
0
|
8
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
107
|
26
|
1
|
1
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
1
|
2
|
6
|
17
|
|
| Accounts Receivables |
3
|
107
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
15
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
24
|
71
|
51
|
31
|
197
|
|
| Total Current Assets |
102
|
147
|
56
|
5
|
1
|
0
|
4
|
1
|
5
|
1
|
1
|
68
|
107
|
100
|
154
|
282
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
4
|
11
|
12
|
12
|
12
|
12
|
|
| Long-Term Investments |
29
|
120
|
116
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
38
|
42
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
19
|
39
|
72
|
95
|
|
| Total Assets |
131
N/A
|
268
+105%
|
173
-36%
|
113
-34%
|
1
-99%
|
0
-81%
|
8
+5 360%
|
5
-37%
|
5
-6%
|
6
+12%
|
7
+30%
|
89
+1 133%
|
142
+60%
|
158
+12%
|
278
+75%
|
432
+55%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
11
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
6
|
4
|
7
|
10
|
|
| Accrued Liabilities |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
57
|
45
|
28
|
139
|
|
| Short-Term Debt |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
43
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
29
|
18
|
7
|
8
|
14
|
0
|
1
|
1
|
1
|
3
|
17
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
134
|
36
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
32
|
26
|
27
|
42
|
|
| Total Current Liabilities |
20
|
147
|
69
|
21
|
11
|
8
|
14
|
1
|
2
|
3
|
2
|
46
|
112
|
82
|
105
|
198
|
|
| Long-Term Debt |
17
|
0
|
3
|
16
|
29
|
24
|
15
|
6
|
7
|
10
|
19
|
32
|
51
|
84
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
41
|
46
|
|
| Total Liabilities |
37
N/A
|
147
+298%
|
72
-51%
|
36
-50%
|
40
+11%
|
32
-21%
|
29
-9%
|
7
-77%
|
8
+23%
|
12
+52%
|
21
+70%
|
79
+271%
|
163
+107%
|
201
+23%
|
147
-27%
|
295
+101%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
9
|
11
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
9
|
9
|
|
| Retained Earnings |
3
|
2
|
124
|
126
|
263
|
246
|
254
|
234
|
240
|
244
|
258
|
286
|
341
|
363
|
403
|
403
|
|
| Additional Paid In Capital |
96
|
113
|
214
|
202
|
222
|
217
|
234
|
234
|
234
|
234
|
241
|
292
|
314
|
314
|
526
|
531
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
94
N/A
|
121
+29%
|
101
-17%
|
77
-23%
|
39
N/A
|
32
+20%
|
21
+35%
|
1
+93%
|
3
-129%
|
7
-112%
|
14
-102%
|
10
N/A
|
21
N/A
|
43
-102%
|
131
N/A
|
137
+4%
|
|
| Total Liabilities & Equity |
131
N/A
|
268
+105%
|
173
-36%
|
113
-34%
|
1
-99%
|
0
-81%
|
8
+5 360%
|
5
-37%
|
5
-6%
|
6
+12%
|
7
+30%
|
89
+1 133%
|
142
+60%
|
158
+12%
|
278
+75%
|
432
+55%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
11
|
11
|
11
|
26
|
26
|
26
|
26
|
27
|
43
|
56
|
56
|
86
|
87
|
|