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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 | 6.92M | 8.15M | 14.24M | 19.82M | 182.51M | 179.33M | 146.48M | 129.16M |
Total Current Assets | 6.92M | 7.55M | 10.75M | 14.63M | 174.53M | 140.14M | 98.93M | 86.43M |
Cash and Equivalents | 3.93M | 6.01M | 9.42M | 12.59M | 35.14M | 124.41M | 67.6M | 53.83M |
Total Non-Current Assets | 6.7M | 7.7M | 12.81M | 9.69M | 170.07M | 166.53M | 125.63M | 110.78M |
Total Liabilities | 217k | 449k | 1.44M | 10.13M | 12.43M | 12.81M | 20.84M | 18.38M |
Total Current Liabilities | 217k | 449k | 1.44M | 9.62M | 12.03M | 11.99M | 20.54M | 16.61M |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.02M | 808k | 1.63M | 614k | 1.78M |
Total Equity | 6.7M | 7.7M | 12.81M | 9.69M | 170.07M | 166.53M | 125.63M | 110.78M |
Common Equity | 4.1M | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -182.52M | -185.15M | -69.95M | -83.02M | -106.24M | -163.79M | -246.37M | -322.2M |
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