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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 52.22M | 51.85M | 43.09M | 67.21M | 56.36M | 54.8M | 57.77M | 59.17M |
Total Current Assets | 28.61M | 29.61M | 22.93M | 51.12M | 41.75M | 16.01M | 24.82M | 57.84M |
Cash and Equivalents | 12.2M | 7.94M | 7.75M | 14.74M | 9.94M | 15.61M | 21.03M | 6.68M |
Total Non-Current Assets | 38.19M | 38.45M | 32.73M | 57.36M | 48.91M | 50.41M | 51.52M | 53.42M |
Total Liabilities | 14.03M | 13.4M | 10.36M | 9.84M | 7.45M | 4.39M | 6.25M | 5.75M |
Total Current Liabilities | 12.66M | 11.96M | 6.52M | 7.94M | 6M | 2.27M | 3.19M | 2.65M |
Total Non-Current Liabilities | 2.74M | 2.58M | 4.67M | 4.58M | 3.03M | 2.18M | 3.54M | 3.63M |
Total Equity | 38.19M | 38.45M | 32.73M | 57.36M | 48.91M | 50.41M | 51.52M | 53.42M |
Common Equity | 14.07M | 17.59M | 16.83M | 16.5M | 16.06M | 16.16M | 22M | 22.08M |
Retained Earnings | -189.91M | -212.59M | -232.76M | -210.77M | -219.43M | -216.63M | -228.76M | -227.34M |
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