Overview
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Ehud Samsonov
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Activities Related to Real Estate
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Time-sharing real estate sales, leasing and rentals
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Actual
$77.74 million
Actual
41.42%
20.02%
$3,137
DEC
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Tel Aviv:VTNA
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$77.74 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$54 | $29 | -$7 |
| Net Investing Cash | -$34 | -$37 | $29 |
| Net Financing Cash | $87 | $8 | -$23 |
| Net Change in Cash | -$1 | $0 | -$0 |
| Cash at Beginning of Period | $6 | $5 | $6 |
| Cash at End of Period | $5 | $6 | $5 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $5 |
| Accounts Receivable | $1 | $1 | $10 |
| Inventories | $75 | $72 | $68 |
| Other Current Assets | $11 | $9 | $3 |
| Asset Summary | |||
| Total Current Assets | $91 | $88 | $86 |
| Tangible Fixed Assets | $9 | $9 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,137 | $2,723 | $2,550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $10 |
| Short-Term Debt | $168 | $52 | $118 |
| Other Current Liabilities | $80 | $92 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $253 | $146 | $157 |
| Long-Term Debt | $239 | $252 | $208 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $538 | $441 | $404 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $211 | $196 | $186 |
| Equity Summary | |||
| Total Equity | $314 | $299 | $289 |
| Shares Outstanding | 47,073,200 | 47,073,200 | 47,073,200 |