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TADRF Tadiran Holdings Ltd (PK)

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)
Total Assets 516.7M554.91M558.71M610.68M808.79M977.81M1.64B1.52B
Total Current Assets 473.41M505.49M448.58M471.23M670.65M740.54M1.05B894.85M
Cash and Equivalents 134.1M155.39M42.47M90.53M329.54M129.47M120.84M39.13M
Total Non-Current Assets 240.16M275.9M304.33M342.08M398.46M461.79M412.63M510.21M
Total Liabilities 276.54M279.01M254.39M268.6M410.33M516.02M1.23B1.01B
Total Current Liabilities 177.8M193.77M181.96M195.35M253.71M369.87M792.87M526.97M
Total Non-Current Liabilities 182.34M152.23M122.76M120.61M284.54M252.48M602.23M728.85M
Total Equity 240.16M275.9M304.33M342.08M398.46M461.79M412.63M510.21M
Common Equity 35.06M35.07M35.08M35.08M35.09M35.16M35.16M35.16M
Retained Earnings 121.77M157.59M185.63M223.13M279.01M329.57M342.48M409.75M

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