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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 1.53B | 1.12B | 1.03B | 1.02B | 616.97M | 614.03M | 444.92M | 182.69M |
Total Current Assets | 307.65M | 191.35M | 185.23M | 139.11M | 137.36M | 211.09M | 77.61M | 16.64M |
Cash and Equivalents | 240.29M | 165.63M | 164.25M | 40.37M | 37.55M | 68.16M | 53.05M | 7.44M |
Total Non-Current Assets | 552.9M | 363.07M | 382.12M | 398.9M | 223.6M | 306.35M | 172.59M | 126.03M |
Total Liabilities | 979.88M | 755.64M | 652.23M | 617.18M | 393.37M | 307.69M | 272.32M | 56.66M |
Total Current Liabilities | 66.79M | 68.28M | 31.18M | 23.68M | 41.05M | 28.28M | 35.65M | 2.91M |
Total Non-Current Liabilities | 1.14B | 901.81M | 759.49M | 672.08M | 429.54M | 350.43M | 306.31M | 88.63M |
Total Equity | 552.9M | 363.07M | 382.12M | 398.9M | 223.6M | 306.35M | 172.59M | 126.03M |
Common Equity | 1.36M | 1.36M | 1.57M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
Retained Earnings | -799.88M | -1.01B | -1.04B | -1.07B | -1.22B | -1.11B | -1.24B | -1.3B |
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