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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 | 6.88M | 2.13M | 0 | 13.25M | 190.4M | 187.06M | 115.49M | 75.33M |
Total Current Assets | 5.7M | 2.13M | 0 | 11.85M | 30.25M | 145.63M | 93.71M | 67.62M |
Cash and Equivalents | 3.72M | 1.59M | 0 | 6.95M | 24.38M | 6.67M | 51.84M | 19.3M |
Total Non-Current Assets | 4.2M | 860k | -162k | 4.5M | 179.29M | 157.27M | 90.14M | 59.06M |
Total Liabilities | 2.68M | 1.27M | 162k | 8.76M | 11.11M | 29.79M | 25.35M | 16.27M |
Total Current Liabilities | 2.08M | 1.27M | 162k | 6.46M | 7.68M | 14.53M | 10.58M | 11.27M |
Total Non-Current Liabilities | 596k | 0 | 0 | 2.4M | 5.02M | 27.2M | 25.94M | 6.97M |
Total Equity | 4.2M | 860k | -162k | 4.5M | 179.29M | 157.27M | 90.14M | 59.06M |
Common Equity | 23.7M | 23.53M | 85.9M | 77.81M | 265.86M | 277.09M | 279.86M | 281.68M |
Retained Earnings | -79.33M | -84.38M | -84.16M | -73.64M | -96.82M | -165.46M | -242.91M | -269.44M |
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