Axilion Smart Mobility Ltd (AILN.TA)

ILA 46.0

(-0.65%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.24 Million 56.91 Million 78.23 Million 42.56 Million 73 Thousand 69 Thousand
Total Current Assets 33.63 Million 54.44 Million 75.01 Million 40.63 Million 73 Thousand 69 Thousand
Cash And Short Term Investments 32.53 Million 53.73 Million 73.25 Million 39.75 Million 53 Thousand 69 Thousand
Cash and Cash Equivalents 15.46 Million 29.13 Million 48.23 Million 39.31 Million 53 Thousand 69 Thousand
Short Term Investments 17.07 Million 24.59 Million 25.01 Million 437.74 Thousand 250.06 Thousand -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.1 Million 717 Thousand 1.73 Million 1.25 Million 19.99 Thousand -
Total Non-Current Assets 1.61 Million 2.46 Million 3.22 Million 1.92 Million 214.02 Thousand -
Net PPE 1.48 Million 2.35 Million 3.12 Million 1.92 Million 214.02 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 129 Thousand 117 Thousand 99.57 Thousand - -214.02 Thousand -
Other Assets - - - - -214.02 Thousand -
Total Liabilities 6.04 Million 6.01 Million 7.08 Million 5.8 Million 4.75 Million 4.24 Million
Total Current Liabilities 3.59 Million 3.12 Million 3.76 Million 4.15 Million 4.75 Million 4.24 Million
Account Payables 556 Thousand 403 Thousand 606.95 Thousand 439.92 Thousand 239 Thousand 239 Thousand
Tax Payables 14 Thousand 108 Thousand 33 Thousand 425.11 Thousand 17.03 Thousand -
Short Term Debt 740 Thousand 809 Thousand 717.2 Thousand 420.02 Thousand 670 Thousand 659 Thousand
Deferred Revenue - - - 3.01 Million -670 Thousand -659 Thousand
Other Current Liabilities 2.3 Million 1.91 Million 2.43 Million 282.9 Thousand 4.51 Million 4 Million
Total Non Current Liabilities 2.44 Million 2.88 Million 3.32 Million 1.64 Million -2000.00 -1000.00
Long-Term Debt 542 Thousand 1.12 Million 1.66 Million 1.04 Million - -
Deferred Revenue Non Current 1.9 Million 1.76 Million 1.65 Million 601.53 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.9 Million 1.76 Million 1.65 Million 601.53 Thousand - -
Other Liabilities - - - - - -
Total Equity 29.2 Million 50.89 Million 71.15 Million 36.75 Million -4.67 Million -4.17 Million
Stock Holders Equity 29.2 Million 50.89 Million 71.15 Million 36.75 Million -4.67 Million -4.17 Million
Common Stock 392.96 Million 390.42 Million 387.54 Million 313.53 Million - -
Retained Earnings -363.76 Million -339.52 Million -316.41 Million -286.18 Million -202.01 Million -201.51 Million
Accumulated other comprehensive income - - 26.99 Thousand 9.4 Million -15.64 Million -15.64 Million
Common Stock Equity 29.2 Million 50.89 Million 71.15 Million 36.75 Million -4.67 Million -4.17 Million
Capital Lease Obligation 1.28 Million 1.93 Million 2.38 Million 1.46 Million - -
Total Investments 17.07 Million 24.59 Million 25.01 Million 437.74 Thousand 250.06 Thousand -
Total Debt 1.28 Million 1.93 Million 2.38 Million 1.46 Million 670 Thousand 659 Thousand
Net Debt -14.18 Million -27.2 Million -45.85 Million -37.85 Million 617 Thousand 590 Thousand

Balance Sheet Charts