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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 3.9M | 2.24M | 458k | 20.59M | 67.86M | 125.23M | 158.65M | 129.79M |
Total Current Assets | 1.37M | 108k | 445k | 2.49M | 8.2M | 45.43M | 89.24M | 59.31M |
Cash and Equivalents | 842k | 37k | 440k | 235k | 1.14M | 5.76M | 7.1M | 5.3M |
Total Non-Current Assets | 1.19M | 381k | -51k | -29.6M | -12.08M | 14.71M | 25.71M | 3.02M |
Total Liabilities | 2.71M | 1.86M | 509k | 50.19M | 79.94M | 110.51M | 132.94M | 126.77M |
Total Current Liabilities | 2.06M | 1.1M | 509k | 10.87M | 29.22M | 21.8M | 65.39M | 47.29M |
Total Non-Current Liabilities | 649k | 761k | 0 | 42.48M | 60.91M | 140.63M | 106.4M | 116.48M |
Total Equity | 1.19M | 381k | -51k | -29.6M | -12.08M | 14.71M | 25.71M | 3.02M |
Common Equity | 9.23M | 9.43M | 10.61M | 120.14M | 150.73M | 155.66M | 183.96M | 197.39M |
Retained Earnings | -9.41M | -10.41M | -12.03M | -149.9M | -167.5M | -160.35M | -174.13M | -207.65M |
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