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: 799 ILS -0.11% Market Closed
Market Cap: 460m ILS
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Balance Sheet

Balance Sheet Decomposition
Israel Land Development Urban Renewal Ltd

Current Assets 118.3m
Cash & Short-Term Investments 73.8m
Receivables 4.9m
Other Current Assets 39.6m
Non-Current Assets 80.9m
Long-Term Investments 7.3m
PP&E 1.1m
Other Non-Current Assets 72.5m
Current Liabilities 85.1m
Accounts Payable 7.3m
Accrued Liabilities 29.6m
Short-Term Debt 12.7m
Other Current Liabilities 35.4m
Non-Current Liabilities 39.8m
Long-Term Debt 163k
Other Non-Current Liabilities 39.6m

Balance Sheet
Israel Land Development Urban Renewal Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
3
1
1
1
0
44
35
47
Cash Equivalents
0
0
3
1
1
1
0
44
35
47
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
0
1
0
4
0
0
0
1
2
Accounts Receivables
1
0
1
0
0
0
0
0
1
2
Other Receivables
0
0
0
0
4
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
24
71
51
Total Current Assets
1
0
4
1
5
1
1
68
107
100
PP&E Net
0
0
0
0
0
0
0
0
0
2
Note Receivable
0
0
4
4
0
4
4
11
12
12
Long-Term Investments
0
0
0
0
0
0
0
0
3
6
Other Long-Term Assets
0
0
0
0
0
0
2
10
19
39
Total Assets
1
N/A
0
-81%
8
+5 360%
5
-37%
5
-6%
6
+12%
7
+30%
89
+1 133%
142
+60%
158
+12%
Liabilities
Accounts Payable
4
0
0
0
1
2
1
3
6
4
Accrued Liabilities
0
0
0
0
0
0
0
21
57
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
7
Current Portion of Long-Term Debt
7
8
14
0
1
1
1
3
17
0
Other Current Liabilities
0
0
0
0
0
0
0
20
32
26
Total Current Liabilities
11
8
14
1
2
3
2
46
112
82
Long-Term Debt
29
24
15
6
7
10
19
32
51
84
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
35
Total Liabilities
40
N/A
32
-21%
29
-9%
7
-77%
8
+23%
12
+52%
21
+70%
79
+271%
163
+107%
201
+23%
Equity
Common Stock
1
1
2
2
2
2
3
4
6
6
Retained Earnings
263
246
254
234
240
244
258
286
341
363
Additional Paid In Capital
222
217
234
234
234
234
241
292
314
314
Other Equity
0
4
4
4
0
0
0
0
0
0
Total Equity
39
N/A
32
+20%
21
+35%
1
+93%
3
-129%
7
-112%
14
-102%
10
N/A
21
N/A
43
-102%
Total Liabilities & Equity
1
N/A
0
-81%
8
+5 360%
5
-37%
5
-6%
6
+12%
7
+30%
89
+1 133%
142
+60%
158
+12%
Shares Outstanding
Common Shares Outstanding
11
11
26
26
26
26
27
43
56
56