Sarine Technologies Ltd. (SILLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 76.6 Million | 85.22 Million | 88.43 Million | 79.86 Million | 77.13 Million |
| Total Current Assets | 49.54 Million | 66.82 Million | 68.35 Million | 57.35 Million | 51.32 Million |
| Cash And Short Term Investments | 22.98 Million | 35.99 Million | 36.41 Million | 27.38 Million | 29.47 Million |
| Cash and Cash Equivalents | 22.35 Million | 25.3 Million | 27.35 Million | 21.08 Million | 18.28 Million |
| Short Term Investments | 634 Thousand | 10.68 Million | 9.05 Million | 6.3 Million | 11.19 Million |
| Net Receivables | 15.55 Million | 22.96 Million | 24.09 Million | 22.99 Million | 14.59 Million |
| Inventory | 10.52 Million | 6.85 Million | 7.28 Million | 6.24 Million | 5.45 Million |
| Other Current Assets | 477 Thousand | 1 Million | 568 Thousand | 729 Thousand | 1.79 Million |
| Total Non-Current Assets | 27.06 Million | 18.4 Million | 20.08 Million | 22.5 Million | 25.81 Million |
| Net PPE | 17.66 Million | 14.34 Million | 16.06 Million | 17.32 Million | 19.64 Million |
| Good Will And Intangible Assets | 7.75 Million | 2.05 Million | 2.24 Million | 2.56 Million | 2.79 Million |
| Good Will | 4.94 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million |
| Intangible Assets | 2.8 Million | 183 Thousand | 376 Thousand | 695 Thousand | 927 Thousand |
| Long-Term Investments | 572.47 Thousand | - | - | - | - |
| Tax Assets | 568 Thousand | 499 Thousand | 573 Thousand | 604 Thousand | - |
| Other Non Current Assets | 500.52 Thousand | 1.5 Million | 1.2 Million | 2.01 Million | 3.37 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 16.28 Million | 18.13 Million | 17.88 Million | 19.17 Million | 17.71 Million |
| Total Current Liabilities | 9.01 Million | 14.38 Million | 12.87 Million | 10.44 Million | 11.76 Million |
| Account Payables | 1.78 Million | 3.22 Million | 2.32 Million | 1.86 Million | 3.9 Million |
| Tax Payables | 46 Thousand | 1.76 Million | 1.5 Million | 1.08 Million | - |
| Short Term Debt | 1.24 Million | 812 Thousand | 974 Thousand | 1.3 Million | - |
| Deferred Revenue | 2.02 Million | - | - | - | - |
| Other Current Liabilities | 3.96 Million | 10.34 Million | 9.57 Million | 7.27 Million | 7.85 Million |
| Total Non Current Liabilities | 7.27 Million | 3.75 Million | 5.01 Million | 8.72 Million | 5.95 Million |
| Long-Term Debt | 5.39 Million | 3.55 Million | 4.74 Million | 8.48 Million | 5.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 194 Thousand | 275 Thousand | 243 Thousand | 234 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 60.32 Million | 67.09 Million | 70.55 Million | 60.69 Million | 59.42 Million |
| Stock Holders Equity | 60.32 Million | 67.09 Million | 70.55 Million | 60.69 Million | 59.42 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | 34.48 Million | 41.65 Million | 43.36 Million | 33.93 Million | 32.61 Million |
| Accumulated other comprehensive income | -4.24 Million | -4.21 Million | -2.89 Million | -2.69 Million | -2.43 Million |
| Common Stock Equity | 60.32 Million | 67.09 Million | 70.55 Million | 60.69 Million | 59.42 Million |
| Capital Lease Obligation | 6.63 Million | 4.36 Million | 5.71 Million | 6.36 Million | 7.02 Million |
| Total Investments | 634 Thousand | 10.68 Million | 9.05 Million | 6.3 Million | 11.19 Million |
| Total Debt | 6.63 Million | 4.36 Million | 5.71 Million | 9.78 Million | 5.71 Million |
| Net Debt | -15.71 Million | -20.93 Million | -21.64 Million | -11.29 Million | -12.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.31 Million | 77.31 Million | 76.6 Million | 76.6 Million | 76.6 Million | 86.45 Million |
| Total Current Assets | 51.41 Million | 51.41 Million | 49.54 Million | 49.54 Million | 49.54 Million | 57.43 Million |
| Cash And Short Term Investments | 26.61 Million | 26.61 Million | 22.98 Million | 22.98 Million | 22.98 Million | 25.62 Million |
| Cash and Cash Equivalents | 18.07 Million | 18.07 Million | 22.35 Million | 22.35 Million | 22.35 Million | 21.95 Million |
| Short Term Investments | 8.53 Million | 8.53 Million | 634 Thousand | 634 Thousand | 634 Thousand | 3.66 Million |
| Net Receivables | 14.29 Million | 14.29 Million | 15.55 Million | 15.55 Million | 14.65 Million | 18.65 Million |
| Inventory | 8.9 Million | 8.9 Million | 10.52 Million | 10.52 Million | 10.52 Million | 10.89 Million |
| Other Current Assets | 1.6 Million | 1.6 Million | 477 Thousand | 477 Thousand | 1.38 Million | 2.24 Million |
| Total Non-Current Assets | 25.89 Million | 25.89 Million | 27.06 Million | 27.06 Million | 27.06 Million | 29.02 Million |
| Net PPE | 12.35 Million | 12.35 Million | 17.66 Million | 17.66 Million | 17.66 Million | 18.47 Million |
| Good Will And Intangible Assets | 7.52 Million | 7.52 Million | 7.75 Million | 7.75 Million | 7.69 Million | 8.4 Million |
| Good Will | - | - | 4.94 Million | 4.94 Million | 4.94 Million | - |
| Intangible Assets | 7.52 Million | 7.52 Million | 2.8 Million | 2.8 Million | 2.75 Million | 8.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 568 Thousand | 568 Thousand | - | 512 Thousand |
| Other Non Current Assets | 6.01 Million | 6.01 Million | 1.07 Million | 1.07 Million | 1.69 Million | 1.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.99 Million | 16.99 Million | 16.28 Million | 16.28 Million | 16.28 Million | 21.28 Million |
| Total Current Liabilities | 10.3 Million | 10.3 Million | 9.01 Million | 9.01 Million | 9.01 Million | 13.31 Million |
| Account Payables | 1.71 Million | 1.71 Million | 1.78 Million | 1.78 Million | 1.78 Million | 3.02 Million |
| Tax Payables | - | - | 46 Thousand | 46 Thousand | - | 1.67 Million |
| Short Term Debt | - | - | 1.24 Million | 1.24 Million | - | 1.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.58 Million | 8.58 Million | 5.98 Million | 5.98 Million | 7.22 Million | 9.13 Million |
| Total Non Current Liabilities | 6.69 Million | 6.69 Million | 7.27 Million | 7.27 Million | 7.27 Million | 7.97 Million |
| Long-Term Debt | - | - | 5.39 Million | 5.39 Million | 5.39 Million | 5.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 6.69 Million | 1.88 Million | 1.88 Million | 1.88 Million | 2.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.31 Million | 60.31 Million | 60.32 Million | 60.32 Million | 60.32 Million | 65.16 Million |
| Stock Holders Equity | 60.31 Million | 60.31 Million | 60.32 Million | 60.32 Million | 60.32 Million | 65.16 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 35.51 Million | 35.51 Million | 34.48 Million | 34.48 Million | 34.48 Million | 39.11 Million |
| Accumulated other comprehensive income | -4.27 Million | -4.27 Million | -4.24 Million | -4.24 Million | -4.24 Million | -4.16 Million |
| Common Stock Equity | 60.31 Million | 60.31 Million | 60.32 Million | 60.32 Million | 60.32 Million | 65.16 Million |
| Capital Lease Obligation | 5.94 Million | 5.94 Million | 6.63 Million | 6.63 Million | 6.63 Million | 6.86 Million |
| Total Investments | 8.53 Million | 8.53 Million | 634 Thousand | 634 Thousand | 634 Thousand | 3.66 Million |
| Total Debt | - | - | 6.63 Million | 6.63 Million | 5.39 Million | 6.86 Million |
| Net Debt | -18.07 Million | -18.07 Million | -15.71 Million | -15.71 Million | -16.95 Million | -15.09 Million |
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