Albaad Massuot Yitzhak Ltd (ALBA.TA)
ILA 1839.0
(1.49%)
ILA 1839.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.59 Billion | 1.57 Billion | 1.41 Billion | 1.27 Billion | 1.36 Billion |
| Total Current Assets | 594.24 Million | 712.62 Million | 671.19 Million | 629.52 Million | 533.41 Million | 594.06 Million |
| Cash And Short Term Investments | 19.13 Million | 27.18 Million | 18.24 Million | 34.04 Million | 20.1 Million | 7.64 Million |
| Cash and Cash Equivalents | 19.13 Million | 27.18 Million | 18.24 Million | 34.04 Million | 20.1 Million | 7.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 213.95 Million | 254.54 Million | 231.15 Million | 236.02 Million | 199.65 Million | 211.96 Million |
| Inventory | 328.96 Million | 393.31 Million | 383.64 Million | 302.65 Million | 286.15 Million | 324.54 Million |
| Other Current Assets | 32.18 Million | 37.57 Million | 38.15 Million | 56.79 Million | 27.49 Million | 261.86 Million |
| Total Non-Current Assets | 988.36 Million | 883.96 Million | 903.06 Million | 783.81 Million | 743.27 Million | 766.06 Million |
| Net PPE | 909.42 Million | 799.52 Million | 799.7 Million | 738.91 Million | 669.98 Million | 660.04 Million |
| Good Will And Intangible Assets | 78.93 Million | 80.92 Million | 106.05 Million | 44.89 Million | 73.29 Million | 106.01 Million |
| Good Will | 50.35 Million | 47.11 Million | 59.11 Million | 18.3 Million | 40.02 Million | 66.03 Million |
| Intangible Assets | 28.57 Million | 33.8 Million | 46.94 Million | 26.59 Million | 33.26 Million | 39.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.51 Million | -2.7 Million | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.24 Billion | 1.13 Billion | 927.6 Million | 871.8 Million | 872.73 Million |
| Total Current Liabilities | 713.18 Million | 910.73 Million | 476.94 Million | 480.94 Million | 413.29 Million | 426.59 Million |
| Account Payables | 222.71 Million | 252.51 Million | 184.6 Million | 184.97 Million | 158.81 Million | 206.58 Million |
| Tax Payables | 11.47 Million | 5.87 Million | 12.89 Million | 34.22 Million | 7.25 Million | 3.13 Million |
| Short Term Debt | 423.67 Million | 567.19 Million | 239.69 Million | 191.34 Million | 210 Million | 185.68 Million |
| Deferred Revenue | - | - | - | - | - | 3.13 Million |
| Other Current Liabilities | 66.79 Million | 91.02 Million | 52.63 Million | 104.62 Million | 44.48 Million | 31.18 Million |
| Total Non Current Liabilities | 466.17 Million | 331.19 Million | 660.3 Million | 446.65 Million | 458.51 Million | 446.14 Million |
| Long-Term Debt | 405.35 Million | 269.34 Million | 562.41 Million | 417.64 Million | 432 Million | 421.45 Million |
| Deferred Revenue Non Current | 3.83 Million | - | 6.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.08 Million | 33.97 Million | 55.92 Million | 6.34 Million | 6.61 Million | 5.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.24 Million | 354.66 Million | 437 Million | 485.73 Million | 404.88 Million | 487.38 Million |
| Stock Holders Equity | 394.07 Million | 346.82 Million | 430.24 Million | 478.57 Million | 398.3 Million | 485.03 Million |
| Common Stock | 22.77 Million | 22.77 Million | 14.65 Million | 14.65 Million | 14.65 Million | 14.65 Million |
| Retained Earnings | 127.91 Million | 97.29 Million | 240.46 Million | 261.86 Million | 185.65 Million | 255.62 Million |
| Accumulated other comprehensive income | 18.3 Million | 1.67 Million | -10.18 Million | 16.74 Million | 12.68 Million | 29.44 Million |
| Common Stock Equity | 394.07 Million | 346.82 Million | 430.24 Million | 478.57 Million | 398.3 Million | 485.03 Million |
| Capital Lease Obligation | 273.36 Million | 224.57 Million | 209.79 Million | 165.24 Million | 92.89 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 829.03 Million | 836.53 Million | 802.11 Million | 608.99 Million | 642.01 Million | 607.13 Million |
| Net Debt | 809.89 Million | 809.34 Million | 783.87 Million | 574.94 Million | 621.9 Million | 599.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion | 1.58 Billion |
| Total Current Assets | 585.65 Million | 593.77 Million | 594.24 Million | 594.24 Million | 641.45 Million | 669.52 Million |
| Cash And Short Term Investments | 22.07 Million | 17.92 Million | 19.13 Million | 19.13 Million | 34.27 Million | 31.42 Million |
| Cash and Cash Equivalents | 22.07 Million | 17.92 Million | 19.13 Million | 19.13 Million | 34.27 Million | 31.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 225.54 Million | 218.94 Million | 213.95 Million | 213.95 Million | 234.94 Million | 250.07 Million |
| Inventory | 307.91 Million | 321.98 Million | 328.96 Million | 328.96 Million | 333.55 Million | 349.14 Million |
| Other Current Assets | 30.11 Million | 34.92 Million | 32.18 Million | 32.18 Million | 38.68 Million | 38.87 Million |
| Total Non-Current Assets | 961.42 Million | 969.34 Million | 988.36 Million | 988.36 Million | 995.19 Million | 919.41 Million |
| Net PPE | 885.61 Million | 892.67 Million | 909.42 Million | 909.42 Million | 913.67 Million | 833.01 Million |
| Good Will And Intangible Assets | 75.81 Million | 76.67 Million | 78.93 Million | 78.93 Million | 81.51 Million | 82.69 Million |
| Good Will | 50.46 Million | 49.95 Million | 50.35 Million | 50.35 Million | 50.88 Million | 50.44 Million |
| Intangible Assets | 25.35 Million | 26.72 Million | 28.57 Million | 28.57 Million | 30.63 Million | 32.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 3.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Liabilities | 756.4 Million | 733.56 Million | 713.18 Million | 713.18 Million | 749.42 Million | 887.11 Million |
| Account Payables | 203.31 Million | 213.28 Million | 222.71 Million | 222.71 Million | 232.08 Million | 217.04 Million |
| Tax Payables | 17.66 Million | 14.41 Million | 11.47 Million | 11.47 Million | 8.74 Million | 6.37 Million |
| Short Term Debt | 437.51 Million | 443.55 Million | 423.67 Million | 423.67 Million | 444.37 Million | 600.55 Million |
| Deferred Revenue | 83.27 Million | - | - | - | - | - |
| Other Current Liabilities | 32.31 Million | 76.71 Million | 66.79 Million | 66.79 Million | 72.95 Million | 69.51 Million |
| Total Non Current Liabilities | 356.59 Million | 412.97 Million | 466.17 Million | 466.17 Million | 494.72 Million | 322.98 Million |
| Long-Term Debt | 329.8 Million | 353.37 Million | 405.35 Million | 405.35 Million | 431.69 Million | 259.96 Million |
| Deferred Revenue Non Current | - | 3.92 Million | 3.83 Million | 3.83 Million | 4.49 Million | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 31.9 Million | 32.08 Million | 32.08 Million | 32.34 Million | 31.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.07 Million | 416.58 Million | 403.24 Million | 403.24 Million | 392.49 Million | 378.84 Million |
| Stock Holders Equity | 423.89 Million | 407.15 Million | 394.07 Million | 394.07 Million | 383.2 Million | 370.49 Million |
| Common Stock | 22.77 Million | 22.77 Million | 22.77 Million | 22.77 Million | 22.77 Million | 22.77 Million |
| Retained Earnings | 156.66 Million | 142.07 Million | 127.91 Million | 127.91 Million | 114.99 Million | 105.39 Million |
| Accumulated other comprehensive income | 19.36 Million | 17.21 Million | 18.3 Million | 18.3 Million | 20.35 Million | 17.23 Million |
| Common Stock Equity | 423.89 Million | 407.15 Million | 394.07 Million | 394.07 Million | 383.2 Million | 370.49 Million |
| Capital Lease Obligation | 252.44 Million | 252.77 Million | 273.36 Million | 273.36 Million | 281.96 Million | 226.78 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 767.31 Million | 796.93 Million | 829.03 Million | 829.03 Million | 876.06 Million | 860.52 Million |
| Net Debt | 745.23 Million | 779.01 Million | 809.89 Million | 809.89 Million | 841.79 Million | 829.1 Million |
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ALUVI