I

Israel Land Development Urban Renewal Ltd
TASE:ILDR

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Israel Land Development Urban Renewal Ltd
TASE:ILDR
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Price: 1 099 ILS 1.1% Market Closed
Market Cap: 953.3m ILS

Balance Sheet

Balance Sheet Decomposition
Israel Land Development Urban Renewal Ltd

Current Assets 285.1m
Cash & Short-Term Investments 89.5m
Receivables 16.3m
Other Current Assets 179.3m
Non-Current Assets 139.5m
Long-Term Investments 41.6m
PP&E 743k
Other Non-Current Assets 97.1m
Current Liabilities 191.1m
Accounts Payable 14.9m
Accrued Liabilities 129.5m
Short-Term Debt 7m
Other Current Liabilities 39.8m
Non-Current Liabilities 96.8m
Other Non-Current Liabilities 96.8m

Balance Sheet
Israel Land Development Urban Renewal Ltd

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Balance Sheet
Currency: ILS
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
Assets
Cash & Cash Equivalents
99
17
2
1
0
0
3
1
1
1
0
44
35
47
116
Cash Equivalents
99
17
2
1
0
0
3
1
1
1
0
44
35
47
116
Short-Term Investments
0
8
18
3
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
Accounts Receivables
3
107
0
0
1
0
1
0
0
0
0
0
1
2
6
Other Receivables
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
Other Current Assets
0
15
10
1
0
0
0
0
0
0
1
24
71
51
31
Total Current Assets
102
147
56
5
1
0
4
1
5
1
1
68
107
100
154
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
PP&E Gross
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
Note Receivable
0
0
0
0
0
0
4
4
0
4
4
11
12
12
12
Long-Term Investments
29
120
116
109
0
0
0
0
0
0
0
0
3
6
38
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
2
10
19
39
72
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%
Liabilities
Accounts Payable
3
11
0
0
4
0
0
0
1
2
1
3
6
4
7
Accrued Liabilities
0
0
3
1
0
0
0
0
0
0
0
21
57
45
28
Short-Term Debt
1
2
0
0
0
0
0
0
0
0
0
0
0
7
43
Current Portion of Long-Term Debt
0
0
29
18
7
8
14
0
1
1
1
3
17
0
0
Other Current Liabilities
16
134
36
2
0
0
0
0
0
0
0
20
32
26
27
Total Current Liabilities
20
147
69
21
11
8
14
1
2
3
2
46
112
82
105
Long-Term Debt
17
0
3
16
29
24
15
6
7
10
19
32
51
84
0
Minority Interest
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
0
0
0
35
41
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%
Equity
Common Stock
1
9
11
1
1
1
2
2
2
2
3
4
6
6
9
Retained Earnings
3
2
124
126
263
246
254
234
240
244
258
286
341
363
403
Additional Paid In Capital
96
113
214
202
222
217
234
234
234
234
241
292
314
314
526
Other Equity
0
0
0
0
0
4
4
4
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
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%
Shares Outstanding
Common Shares Outstanding
9
9
11
11
11
11
26
26
26
26
27
43
56
56
86