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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 7.21M | 6.89M | 35.92M | 282.23M | 326.27M | 686.32M | 958.01M | 786.61M |
Total Current Assets | 852k | 714k | 4.96M | 42.21M | 76.65M | 336.16M | 507.49M | 418.8M |
Cash and Equivalents | 729k | 611k | 3.42M | 27.34M | 37.89M | 196.22M | 232.59M | 101.14M |
Total Non-Current Assets | 6.26M | 5.95M | 19.66M | 256.2M | 292.11M | 459.19M | 521.48M | 457.06M |
Total Liabilities | 953k | 940k | 16.26M | 26.03M | 34.16M | 227.13M | 436.53M | 329.55M |
Total Current Liabilities | 953k | 940k | 16.26M | 22.63M | 29.88M | 193.59M | 312.72M | 225.87M |
Total Non-Current Liabilities | 0 | 0 | 0 | 6.6M | 8.41M | 66.87M | 246.6M | 206.53M |
Total Equity | 6.26M | 5.95M | 19.66M | 256.2M | 292.11M | 459.19M | 521.48M | 457.06M |
Common Equity | 41.56M | 42.14M | 165.91M | 404.61M | 463.28M | 623.57M | 632.03M | 643.16M |
Retained Earnings | -35.54M | -37.05M | -148.03M | -151.03M | -191.16M | -186.47M | -141.65M | -204M |
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