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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 | 362.83M | 322.63M | 303.15M | 318.88M | 351.6M | 335.42M | 556.09M | 729.74M |
Total Current Assets | 313.38M | 277.77M | 265.7M | 242.35M | 278.52M | 263.16M | 434.12M | 530.82M |
Cash and Equivalents | 37.92M | 46.32M | 38.92M | 17.23M | 70.52M | 63.92M | 67.66M | 68.99M |
Total Non-Current Assets | 75.06M | 82.14M | 82.13M | 81.31M | 121.19M | 129.73M | 165.44M | 208.75M |
Total Liabilities | 287.77M | 240.49M | 221.03M | 237.57M | 230.41M | 205.69M | 390.65M | 520.99M |
Total Current Liabilities | 223.75M | 153.15M | 147.18M | 170.71M | 139.43M | 121.82M | 284.44M | 395.92M |
Total Non-Current Liabilities | 114.59M | 160.11M | 132.53M | 118.1M | 167.2M | 153.64M | 174.36M | 212.22M |
Total Equity | 75.06M | 82.14M | 82.13M | 81.31M | 121.19M | 129.73M | 165.44M | 208.75M |
Common Equity | 16.72M | 19.06M | 16.72M | 16.72M | 26.55M | 26.55M | 26.57M | 26.61M |
Retained Earnings | -21.07M | -3.78M | -6.67M | -3.19M | 6.74M | 21.97M | 36.13M | 78.93M |
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