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Year End December 30 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 | 38.41M | 30.74M | 16.2M | 9.19M | 75.11M | 130.06M | 219.03M | 218.38M |
Total Current Assets | 24.26M | 7.58M | 8.1M | 8.89M | 48.91M | 82.07M | 163.04M | 144.92M |
Cash and Equivalents | 14.84M | 3.44M | 1.57M | 3.01M | 21.32M | 29.17M | 20.44M | 10.36M |
Total Non-Current Assets | 24.81M | 15.7M | 14.21M | 2.67M | 41.53M | 76.37M | 108.85M | 114.64M |
Total Liabilities | 13.6M | 15.05M | 1.99M | 6.52M | 33.58M | 53.69M | 110.18M | 103.74M |
Total Current Liabilities | 3.21M | 6.06M | 1.09M | 6.35M | 24.02M | 34.7M | 91.32M | 71.28M |
Total Non-Current Liabilities | 10.39M | 8.98M | 903k | 242k | 11.81M | 21.1M | 20.91M | 41.96M |
Total Equity | 24.81M | 15.7M | 14.21M | 2.67M | 41.53M | 76.37M | 108.85M | 114.64M |
Common Equity | 110.23M | 110.23M | 110.23M | 110.23M | 5.97M | 6.41M | 2.47M | 2.47M |
Retained Earnings | -682.78M | -691.93M | -693.5M | -705.04M | -2.84M | 1.44M | 9.73M | 18.17M |
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