Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 39.77M | 18.76M | 34.44M | 26.99M |
Total Current Assets | 38.65M | 16.18M | 33.45M | 24.21M |
Cash and Equivalents | 37.62M | 8.68M | 19.24M | 17.11M |
Total Non-Current Assets | 35.19M | 12.05M | 26.55M | 10.57M |
Total Liabilities | 4.57M | 6.7M | 7.88M | 16.42M |
Total Current Liabilities | 3.36M | 5.04M | 6.78M | 14.8M |
Total Non-Current Liabilities | 1.84M | 2.27M | 1.28M | 2.59M |
Total Equity | 35.19M | 12.05M | 26.55M | 10.57M |
Common Equity | 80.44M | 80.44M | 118.28M | 135.24M |
Retained Earnings | -50.32M | -76.81M | -101.78M | -135.61M |
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