Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million ILS. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	164.00	276.00	919.00	1,566.00	1,669.00	1,598.00	1,988.00	3,038.00	4,460.00	5,841.00	8,817.00	3,533.00	4,633.00
Current	- -	30.00	63.00	137.00	276.00	257.00	284.00	277.00	484.00	1,059.00	880.00	1,285.00	423.00	664.00
Cash And Equivalents	- -	12.00	33.00	99.00	172.00	137.00	165.00	114.00	229.00	683.00	319.00	827.00	193.00	403.00
Assets	- -	164.00	276.00	919.00	1,566.00	1,669.00	1,598.00	1,988.00	3,038.00	4,460.00	5,841.00	8,817.00	3,533.00	4,633.00
Accounts Receivables (AR)	- -	-4.00	8.00	6.00	-2.00	-4.00	4.00	- -	- -	- -	- -	- -	-23.00	-2.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	10.00	76.00	91.00	103.00	69.00	40.00	72.00	104.00	153.00	37.00	5.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	- -	134.00	213.00	781.00	1,290.00	1,411.00	1,313.00	1,711.00	2,553.00	3,400.00	4,961.00	7,532.00	3,109.00	3,969.00
Property, Plant, Equipment (Net)	- -	91.00	113.00	208.00	192.00	192.00	116.00	412.00	1,239.00	1,965.00	3,275.00	4,957.00	2,317.00	3,068.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	126.00	147.00	193.00	291.00	307.00	131.00	139.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460.00	148.00	148.00
Long Term Investments	- -	1.00	49.00	462.00	974.00	1,083.00	1,039.00	- -	-36.00	-44.00	32.00	-22.00	42.00	64.00
Other Non Current Assets	- -	22.00	31.00	15.00	22.00	40.00	38.00	1,170.00	1,197.00	1,277.00	1,317.00	1,760.00	465.00	538.00
Liabilities	- -	132.00	214.00	736.00	1,305.00	1,421.00	1,284.00	1,529.00	2,420.00	3,118.00	4,194.00	6,462.00	2,483.00	3,197.00
Current	- -	85.00	49.00	64.00	257.00	171.00	115.00	139.00	315.00	394.00	1,047.00	625.00	385.00	583.00
Accounts Payable	- -	-1.00	-1.00	- -	- -	-1.00	3.00	- -	- -	- -	- -	- -	- -	15.00
Short Term Debt	- -	32.00	40.00	28.00	85.00	90.00	72.00	66.00	153.00	163.00	760.00	265.00	187.00	360.00
Deferred Revenue	- -	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.00	103.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	43.00	2.00	1.00	128.00	4.00	6.00	44.00	32.00	111.00	261.00	274.00	85.00	14.00
Non Current	- -	46.00	165.00	671.00	1,047.00	1,249.00	1,169.00	1,389.00	2,104.00	2,724.00	3,146.00	5,837.00	2,097.00	2,614.00
Long Term Debt	- -	46.00	159.00	645.00	981.00	1,186.00	1,115.00	1,343.00	2,029.00	2,594.00	3,002.00	5,393.00	1,973.00	2,339.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.00	256.00	328.00	99.00	128.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	34.00	40.00	46.00	27.00	38.00	14.00	44.00
Other Non Current Liabilities	- -	- -	5.00	26.00	66.00	63.00	53.00	12.00	34.00	83.00	116.00	9.00	48.00	96.00
Equity	- -	32.00	61.00	183.00	261.00	248.00	313.00	459.00	618.00	1,341.00	1,647.00	2,355.00	1,050.00	1,435.00
Stockholders' Equity	- -	29.00	59.00	110.00	161.00	181.00	193.00	329.00	398.00	1,019.00	1,175.00	1,656.00	804.00	1,168.00
Retained Earnings	- -	-82.00	-70.00	-49.00	3.00	18.00	22.00	22.00	24.00	7.00	-143.00	-107.00	-7.00	63.00
Common Stock	- -	2.00	2.00	3.00	3.00	3.00	3.00	4.00	5.00	7.00	8.00	9.00	2.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1.00	-6.00	12.00	21.00	52.00	15.00	3.00	1.00	2.00	12.00	-141.00	69.00	24.00	70.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-4.00	-3.00	-7.00	- -	- -	- -	- -
Minority Interest	- -	2.00	2.00	72.00	99.00	67.00	120.00	129.00	219.00	322.00	472.00	698.00	245.00	267.00
Other Stockholders' Equity	- -	87.00	105.00	129.00	129.00	130.00	156.00	302.00	368.00	1,004.00	1,310.00	1,754.00	778.00	1,044.00
Loss Other Compr. Income	- -	22.00	21.00	26.00	25.00	28.00	10.00	- -	- -	- -	- -	- -	30.00	57.00

Balance Sheet

Configuration

Popular:

In Million ILS. Margins, Growth Rates In %