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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 | 533.39M | 487.85M | 547.13M | 1.12B | 1.06B | 1.02B | 1.01B | 814.15M |
Total Current Assets | 401.75M | 349.83M | 377.7M | 371.03M | 454.22M | 458.17M | 448.04M | 395.33M |
Cash and Equivalents | 41.78M | 54.33M | 32.68M | 17.35M | 90.29M | 80.36M | 8.71M | 42.28M |
Total Non-Current Assets | 215.69M | 265.1M | 309.35M | 237.05M | 253.11M | 260.33M | 199.95M | 156.3M |
Total Liabilities | 317.7M | 222.75M | 237.79M | 881.73M | 807.94M | 760.5M | 806.45M | 657.85M |
Total Current Liabilities | 241.43M | 215.65M | 227.47M | 322.69M | 339.53M | 333.79M | 374.2M | 329.71M |
Total Non-Current Liabilities | 147.5M | 8.38M | 15.34M | 1.11B | 934.58M | 851.59M | 861.94M | 654.5M |
Total Equity | 215.69M | 265.1M | 309.35M | 237.05M | 253.11M | 260.33M | 199.95M | 156.3M |
Common Equity | 403k | 471k | 471k | 471k | 471k | 471k | 476k | 487k |
Retained Earnings | -78.14M | -72.53M | -57.93M | -130.82M | -114.65M | -95.85M | -128.46M | -173.25M |
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