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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 274.41M | 314.94M | 279.13M | 268.32M | 175.19M | 146.81M | 279.37M | 309.14M |
Total Current Assets | 201.77M | 228.06M | 196.61M | 194.57M | 116.97M | 96.62M | 150.36M | 160.64M |
Cash and Equivalents | 27.06M | 18.93M | 9.95M | 3.88M | 3.58M | 8.65M | 15.96M | 12.91M |
Total Non-Current Assets | 66.66M | 94.1M | 81.03M | 66.68M | 70.72M | 65.79M | 132.18M | 148.19M |
Total Liabilities | 207.75M | 220.85M | 198.1M | 201.64M | 104.47M | 81.02M | 147.18M | 160.95M |
Total Current Liabilities | 153.09M | 161.72M | 171.51M | 185.79M | 73.67M | 53.05M | 127.5M | 135.84M |
Total Non-Current Liabilities | 86.25M | 102.66M | 48.76M | 41.41M | 53.14M | 46.77M | 28.03M | 37.73M |
Total Equity | 66.66M | 94.1M | 81.03M | 66.68M | 70.72M | 65.79M | 132.18M | 148.19M |
Common Equity | 18.96M | 21.49M | 21.49M | 21.49M | 23.51M | 23.51M | 51.03M | 51.03M |
Retained Earnings | 33.79M | 48.7M | 35.64M | 21.09M | 16.94M | 11.95M | 13.26M | 28.37M |
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