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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 | 341.31M | 434.51M | 639.39M | 714.56M | 938.88M | 1.02B | 1.58B | 1.53B |
Total Current Assets | 209.43M | 214.78M | 332.17M | 314.09M | 479.08M | 538.49M | 655.94M | 577.57M |
Cash and Equivalents | 10.23M | 6.43M | 23.69M | 9.22M | 29.62M | 32.9M | 52.25M | 32.75M |
Total Non-Current Assets | 133.37M | 141.44M | 203.58M | 247.37M | 282.65M | 367.8M | 497.47M | 535.44M |
Total Liabilities | 207.94M | 293.07M | 435.81M | 467.18M | 656.23M | 651.25M | 1.09B | 997.99M |
Total Current Liabilities | 184.71M | 263.91M | 339.37M | 318.43M | 486.43M | 505.42M | 663.97M | 621.5M |
Total Non-Current Liabilities | 23.23M | 29.15M | 161.68M | 255.32M | 295.87M | 242.58M | 781.21M | 695.3M |
Total Equity | 133.37M | 141.44M | 203.58M | 247.37M | 282.65M | 367.8M | 497.47M | 535.44M |
Common Equity | 233.13M | 233.13M | 236.52M | 236.52M | 236.52M | 237.82M | 238.61M | 238.61M |
Retained Earnings | -265.77M | -253.77M | -233.73M | -223.97M | -187.99M | -113.64M | -23.18M | 8.13M |
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