Shagrir Group Vehicle Services Ltd (SRRPF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 483.95 Million | 143.36 Million | 151.27 Million | 60.93 Million | 65.4 Million |
| Total Current Assets | 136 Million | 39.96 Million | 38.33 Million | 22.19 Million | 19.78 Million |
| Cash And Short Term Investments | 13.3 Million | 2.32 Million | 5.77 Million | 8.68 Million | 3.49 Million |
| Cash and Cash Equivalents | 13.3 Million | 2.32 Million | 5.77 Million | 8.68 Million | 3.49 Million |
| Short Term Investments | 67.99 Million | - | - | - | - |
| Net Receivables | 25.34 Million | 25.91 Million | 26.12 Million | 12.94 Million | 15.22 Million |
| Inventory | 25.61 Million | 9.56 Million | 5.89 Million | 322.97 Thousand | 223.21 Thousand |
| Other Current Assets | 1.51 Million | 2.15 Million | 543.23 Thousand | 243.24 Thousand | 840.76 Thousand |
| Total Non-Current Assets | 347.94 Million | 103.4 Million | 112.93 Million | 38.74 Million | 45.62 Million |
| Net PPE | 78.37 Million | 27.86 Million | 28.38 Million | 15.43 Million | 26.85 Million |
| Good Will And Intangible Assets | 173.25 Million | 170.2 Million | 176.99 Million | 61.99 Million | 63.08 Million |
| Good Will | 132.49 Million | 35.37 Million | 40.41 Million | 18.71 Million | 17.39 Million |
| Intangible Assets | 40.75 Million | 45.71 Million | 52.5 Million | 1.9 Million | 3 Million |
| Long-Term Investments | 26 Million | 25.79 Million | 27.22 Million | 3.42 Million | 1.98 |
| Tax Assets | -26 Million | 1.37 Million | 10.29 Thousand | 574.93 Thousand | 500.86 Thousand |
| Other Non Current Assets | 96.32 Million | -121.84 Million | -119.68 Million | -42.68 Million | -44.82 Million |
| Other Assets | - | 1.00 | 0.00 | -0.00 | - |
| Total Liabilities | 328.65 Million | 103.71 Million | 113.38 Million | 32.09 Million | 43.1 Million |
| Total Current Liabilities | 175.67 Million | 47.42 Million | 46.55 Million | 21.66 Million | 26.51 Million |
| Account Payables | 45.68 Million | 9.98 Million | 11 Million | 5.88 Million | 7.53 Million |
| Tax Payables | - | - | - | 334.18 Thousand | 569.77 Thousand |
| Short Term Debt | 47.8 Million | 17.88 Million | 11.98 Million | 3.14 Million | 6.29 Million |
| Deferred Revenue | 76.97 Million | 10.72 Million | 11.95 Million | 8.24 Million | 7.59 Million |
| Other Current Liabilities | 5.2 Million | 8.82 Million | 11.6 Million | 4.38 Million | 5.08 Million |
| Total Non Current Liabilities | 152.97 Million | 56.29 Million | 66.82 Million | 10.43 Million | 16.58 Million |
| Long-Term Debt | 117.65 Million | 30.17 Million | 39.85 Million | 1.38 Million | 6.37 Million |
| Deferred Revenue Non Current | 1.56 Million | 13.27 Million | 13.27 Million | 6.02 Million | 476.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.31 Million | 7.6 Million | 9.04 Million | 176.59 Thousand | 7.58 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 |
| Total Equity | 155.3 Million | 39.65 Million | 37.88 Million | 28.83 Million | 22.3 Million |
| Stock Holders Equity | 150.1 Million | 39.27 Million | 37.67 Million | 28.64 Million | 24.12 Million |
| Common Stock | 126 Thousand | 35.8 Thousand | 37.97 Thousand | 30.83 Thousand | 28.66 Thousand |
| Retained Earnings | 25.27 Million | 4.77 Million | 2.56 Million | 3.96 Million | 1.43 Million |
| Accumulated other comprehensive income | -464.53 Thousand | -1.27 Million | -1.47 Million | -1.46 Million | -1.41 Million |
| Common Stock Equity | 150.1 Million | 39.27 Million | 37.67 Million | 28.64 Million | 24.12 Million |
| Capital Lease Obligation | 51.88 Million | 13.27 Million | 13.27 Million | 6.02 Million | 7.36 Million |
| Total Investments | 94 Million | 25.79 Million | 27.22 Million | 3.42 Million | 1.98 |
| Total Debt | 165.46 Million | 61.33 Million | 65.11 Million | 10.56 Million | 20.03 Million |
| Net Debt | 152.15 Million | 59.01 Million | 59.33 Million | 1.87 Million | 16.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.88 Million | 127.15 Million | 483.95 Million | 483.95 Million | 124.63 Million | 127.91 Million |
| Total Current Assets | 37.51 Million | 36.8 Million | 136 Million | 136 Million | 36.27 Million | 35.3 Million |
| Cash And Short Term Investments | 3.56 Million | 3.59 Million | 13.3 Million | 13.3 Million | 1.9 Million | 1.8 Million |
| Cash and Cash Equivalents | 3.56 Million | 3.59 Million | 13.3 Million | 13.3 Million | 1.9 Million | 1.8 Million |
| Short Term Investments | - | - | 67.99 Million | 67.99 Million | - | - |
| Net Receivables | 27.36 Million | 26.25 Million | 25.34 Million | 25.34 Million | 27.09 Million | 25.8 Million |
| Inventory | 6.58 Million | 6.95 Million | 25.61 Million | 25.61 Million | 7.28 Million | 7.69 Million |
| Other Current Assets | 1.00 | 1.79 Million | 1.51 Million | 1.51 Million | - | - |
| Total Non-Current Assets | 89.36 Million | 90.35 Million | 347.94 Million | 347.94 Million | 88.35 Million | 92.6 Million |
| Net PPE | 22.61 Million | 20.82 Million | 78.37 Million | 78.37 Million | 20.23 Million | 21.94 Million |
| Good Will And Intangible Assets | 156.13 Million | 158.15 Million | 173.25 Million | 173.25 Million | 165.14 Million | 166.73 Million |
| Good Will | 34.95 Million | 35.72 Million | 132.49 Million | 132.49 Million | 32.58 Million | 33.51 Million |
| Intangible Assets | 24.05 Million | 26.06 Million | 40.75 Million | 40.75 Million | 40.65 Million | 42.23 Million |
| Long-Term Investments | 25.43 Million | 26.75 Million | 26 Million | 26 Million | 24.88 Million | 25.78 Million |
| Tax Assets | 4233.76 | 540.94 | -26 Million | -26 Million | -89.33 Million | -88.33 Million |
| Other Non Current Assets | -114.82 Million | -115.37 Million | 96.32 Million | 96.32 Million | -32.58 Million | -33.51 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 83.92 Million | 83.65 Million | 328.65 Million | 328.65 Million | 88.65 Million | 91.33 Million |
| Total Current Liabilities | 47.09 Million | 45.84 Million | 175.67 Million | 175.67 Million | 46.9 Million | 46.72 Million |
| Account Payables | 12.56 Million | 12.35 Million | 45.68 Million | 45.68 Million | 11.41 Million | 9.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.03 Million | 10.84 Million | 47.8 Million | 47.8 Million | 13.25 Million | 15.09 Million |
| Deferred Revenue | 12.29 Million | 12.29 Million | 76.97 Million | 76.97 Million | 10.69 Million | 10.3 Million |
| Other Current Liabilities | 13.2 Million | 10.34 Million | 5.2 Million | 5.2 Million | 11.55 Million | 11.32 Million |
| Total Non Current Liabilities | 36.83 Million | 37.81 Million | 152.97 Million | 152.97 Million | 41.75 Million | 44.61 Million |
| Long-Term Debt | 17.59 Million | 19.78 Million | 117.65 Million | 117.65 Million | 21.52 Million | 23.53 Million |
| Deferred Revenue Non Current | 11.54 Million | 10.28 Million | 1.56 Million | 1.56 Million | 10.51 Million | 11.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 3.9 Million | 19.31 Million | 19.31 Million | 6.2 Million | 6.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.96 Million | 43.49 Million | 155.3 Million | 155.3 Million | 35.97 Million | 36.57 Million |
| Stock Holders Equity | 41.4 Million | 41.98 Million | 150.1 Million | 150.1 Million | 36.1 Million | 36.72 Million |
| Common Stock | 33.34 Thousand | 34.07 Thousand | 126 Thousand | 126 Thousand | 32.97 Thousand | 33.92 Thousand |
| Retained Earnings | 8.32 Million | 8.19 Million | 25.27 Million | 25.27 Million | 4.54 Million | 4.31 Million |
| Accumulated other comprehensive income | -443.75 Thousand | -454.38 Thousand | -464.53 Thousand | -464.53 Thousand | -1.52 Million | -1.56 Million |
| Common Stock Equity | 41.4 Million | 41.98 Million | 150.1 Million | 150.1 Million | 36.1 Million | 36.72 Million |
| Capital Lease Obligation | 11.54 Million | 10.28 Million | 51.88 Million | 51.88 Million | 10.51 Million | 11.36 Million |
| Total Investments | 25.43 Million | 26.75 Million | 94 Million | 94 Million | 24.88 Million | 25.78 Million |
| Total Debt | 38.17 Million | 40.9 Million | 165.46 Million | 165.46 Million | 45.28 Million | 49.99 Million |
| Net Debt | 34.61 Million | 37.3 Million | 152.15 Million | 152.15 Million | 43.38 Million | 48.18 Million |
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5217
TUK
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