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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 136.85M | 132.47M | 117.85M | 137.04M | 113.25M | 182.83M | 343.56M | 516.52M |
Total Current Assets | 132.62M | 119.77M | 98.53M | 67.88M | 52.41M | 115.25M | 138.11M | 196.46M |
Cash and Equivalents | 67.7M | 114M | 95.74M | 54.82M | 51.83M | 13.36M | 67.78M | 80.64M |
Total Non-Current Assets | 130.64M | 128.21M | 115.06M | 122.51M | 111M | 122.38M | 186.93M | 248.6M |
Total Liabilities | 6.22M | 4.26M | 2.8M | 14.53M | 2.25M | 60.45M | 156.63M | 267.92M |
Total Current Liabilities | 6.22M | 4.26M | 2.8M | 14.53M | 2.25M | 43.29M | 93.92M | 134.67M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 25.28M | 78.09M | 195.76M |
Total Equity | 130.64M | 128.21M | 115.06M | 122.51M | 111M | 122.38M | 186.93M | 248.6M |
Common Equity | 553k | 555k | 555k | 555k | 555k | 677k | 802k | 939k |
Retained Earnings | -22.7M | -24.62M | -24.33M | -26.93M | -28.38M | -49.71M | -37.95M | -35.12M |
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