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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 | 679.93M | 700.25M | 737.17M | 787.85M | 825.85M | 1.04B | 92.55M | 112.16M |
Total Current Assets | 159.69M | 82.77M | 216.62M | 94.03M | 133.26M | 155.88M | 59.75M | 58.73M |
Cash and Equivalents | 51.58M | 26.96M | 22.67M | 19.34M | 61.24M | 106.04M | 10.79M | 8.53M |
Total Non-Current Assets | 192.8M | 207.61M | 245.78M | 261.76M | 281.08M | 312.28M | 50.26M | 64.43M |
Total Liabilities | 487.13M | 492.64M | 491.39M | 526.09M | 544.77M | 723.04M | 42.29M | 47.73M |
Total Current Liabilities | 86.67M | 98.77M | 96.17M | 140.37M | 89.64M | 101.66M | 36.52M | 28.09M |
Total Non-Current Liabilities | 702.71M | 670.51M | 642.49M | 635.89M | 768.33M | 1.08B | 7.43M | 36.49M |
Total Equity | 192.8M | 207.61M | 245.78M | 261.76M | 281.08M | 312.28M | 50.26M | 64.43M |
Common Equity | 604k | 604k | 604k | 604k | 604k | 604k | 604k | 604k |
Retained Earnings | 148.17M | 162.21M | 200.68M | 216.67M | 234.7M | 267.81M | 4.96M | 19.13M |
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