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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 | 69.46M | 68.6M | 35.34M | 9.41M | 41.38M | 66.41M | 38.95M | 8.07M |
Total Current Assets | 47.68M | 57.95M | 18.35M | 3.47M | 37.94M | 24.23M | 16.04M | 8.07M |
Cash and Equivalents | 10.85M | 19.17M | 16.49M | 1.97M | 4.96M | 2.8M | 807k | 455k |
Total Non-Current Assets | 16.48M | 34.44M | 34.24M | 5.44M | 37.04M | 65.69M | 35.08M | 5.94M |
Total Liabilities | 52.98M | 34.16M | 1.1M | 3.97M | 4.34M | 722k | 3.88M | 2.13M |
Total Current Liabilities | 4.4M | 6.95M | 1.03M | 3.91M | 2.81M | 722k | 2.47M | 2.13M |
Total Non-Current Liabilities | 48.58M | 27.2M | 67k | 60k | 3.01M | 0 | 2.82M | 0 |
Total Equity | 16.48M | 34.44M | 34.24M | 5.44M | 37.04M | 65.69M | 35.08M | 5.94M |
Common Equity | 4.31M | 5.52M | 5.53M | 5.53M | 5.54M | 5.54M | 5.54M | 5.54M |
Retained Earnings | -124.74M | -111.54M | -111.82M | -134.11M | -102.9M | -74.49M | -105.7M | -134.89M |
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