Almogim Holdings Ltd (ALMA.TA)
ILA 1123.0
(1.81%)
ILA 1123.0
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.33 Billion | 833.8 Million | 676.61 Million | 571.08 Million | 501.02 Million |
| Total Current Assets | 1.13 Billion | 428.39 Million | 473.19 Million | 502.52 Million | 473.49 Million | 429.96 Million |
| Cash And Short Term Investments | 157.45 Million | 37.5 Million | 77.67 Million | 44.61 Million | 10.68 Million | 13.32 Million |
| Cash and Cash Equivalents | 85.58 Million | 30.2 Million | 32.03 Million | 33.85 Million | 6.36 Million | 3.99 Million |
| Short Term Investments | 71.86 Million | 7.3 Million | 45.64 Million | 10.75 Million | 4.31 Million | 9.33 Million |
| Net Receivables | - | 1.79 Million | 2.37 Million | 1.78 Million | 5.52 Million | 2.84 Million |
| Inventory | 672.49 Million | 143.36 Million | 276.66 Million | 366.37 Million | 404.75 Million | 323.01 Million |
| Other Current Assets | 300.4 Million | 245.73 Million | 162.12 Million | 100.51 Million | 56.84 Million | 100.11 Million |
| Total Non-Current Assets | 300.41 Million | 909.68 Million | 360.6 Million | 174.09 Million | 97.59 Million | 71.05 Million |
| Net PPE | 15.48 Million | 29.09 Million | 26.53 Million | 24.19 Million | 15.85 Million | 12.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 78.47 Million | 125.27 Million | 111.66 Million | 10.41 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 206.45 Million | 755.31 Million | 222.4 Million | 139.48 Million | 81.73 Million | 58.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.09 Billion | 644.19 Million | 537.43 Million | 476.3 Million | 423.69 Million |
| Total Current Liabilities | 900.46 Million | 365.3 Million | 308.57 Million | 291.15 Million | 323.37 Million | 296.59 Million |
| Account Payables | 23.39 Million | 17.5 Million | 27.81 Million | 13.5 Million | 14.45 Million | 14.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 762.75 Million | 239.46 Million | 139.92 Million | 181.2 Million | 237.12 Million | 259.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 114.32 Million | 108.33 Million | 140.82 Million | 96.44 Million | 71.79 Million | 22.86 Million |
| Total Non Current Liabilities | 288.97 Million | 726.03 Million | 335.62 Million | 246.27 Million | 152.93 Million | 127.09 Million |
| Long-Term Debt | 274.82 Million | 688.35 Million | 320.14 Million | 242.08 Million | 146.93 Million | 118.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Million | 37.68 Million | 15.47 Million | 4.19 Million | 5.99 Million | 9.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.32 Million | 246.74 Million | 189.6 Million | 139.18 Million | 94.78 Million | 77.32 Million |
| Stock Holders Equity | 241.97 Million | 246.74 Million | 189.6 Million | 139.18 Million | 94.78 Million | 77.32 Million |
| Common Stock | 375 Thousand | 373 Thousand | 373 Thousand | 373 Thousand | 70 Thousand | 70 Thousand |
| Retained Earnings | 200.88 Million | 208.05 Million | 151.13 Million | 102.56 Million | 93.58 Million | 76.27 Million |
| Accumulated other comprehensive income | 2.93 Million | 3.51 Million | 3.28 Million | 1.43 Million | 1.12 Million | 986.99 Thousand |
| Common Stock Equity | 241.97 Million | 246.74 Million | 189.6 Million | 139.18 Million | 94.78 Million | 77.32 Million |
| Capital Lease Obligation | 5.66 Million | 55.9 Million | 53.39 Million | 47.75 Million | 24.06 Million | - |
| Total Investments | 150.33 Million | 132.57 Million | 157.3 Million | 21.17 Million | 4.31 Million | 9.33 Million |
| Total Debt | 1.03 Billion | 927.81 Million | 460.07 Million | 423.28 Million | 384.06 Million | 377.56 Million |
| Net Debt | 951.99 Million | 897.6 Million | 428.03 Million | 389.42 Million | 377.69 Million | 373.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion |
| Total Current Assets | 1.06 Billion | 1.13 Billion | 1.13 Billion | 882.99 Million | 834.61 Million | 810.08 Million |
| Cash And Short Term Investments | 111.81 Million | 157.45 Million | 157.45 Million | 14.88 Million | 13.9 Million | 43.99 Million |
| Cash and Cash Equivalents | 35.45 Million | 85.58 Million | 85.58 Million | 14.88 Million | 13.9 Million | 38.93 Million |
| Short Term Investments | 76.36 Million | 71.86 Million | 71.86 Million | - | - | 5.05 Million |
| Net Receivables | - | - | - | 1.00 | 1.74 Million | 2.05 Million |
| Inventory | 781.79 Million | 672.49 Million | 672.49 Million | 643.46 Million | 630.12 Million | 590.58 Million |
| Other Current Assets | 167.25 Million | 300.4 Million | 300.4 Million | 224.63 Million | 188.84 Million | 173.46 Million |
| Total Non-Current Assets | 204.35 Million | 300.41 Million | 300.41 Million | 409.18 Million | 497.12 Million | 523.28 Million |
| Net PPE | 15.05 Million | 15.48 Million | 15.48 Million | 15.55 Million | 29.08 Million | 28.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 69.63 Million | 78.47 Million | 78.47 Million | 141.14 Million | 151.14 Million | 143.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 119.66 Million | 206.45 Million | 206.45 Million | 252.48 Million | 316.89 Million | 350.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.18 Billion | 1.18 Billion | 1.05 Billion | 1.08 Billion | 1.09 Billion |
| Total Current Liabilities | 778.21 Million | 900.46 Million | 900.46 Million | 710.48 Million | 659.99 Million | 712.43 Million |
| Account Payables | 19.41 Million | 23.39 Million | 23.39 Million | 9.48 Million | 12.47 Million | 13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 688.41 Million | 762.75 Million | 762.75 Million | 593.25 Million | 564.84 Million | 590.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 70.39 Million | 114.32 Million | 114.32 Million | 107.74 Million | 82.67 Million | 108.79 Million |
| Total Non Current Liabilities | 247.48 Million | 288.97 Million | 288.97 Million | 343.2 Million | 428.49 Million | 384.16 Million |
| Long-Term Debt | 232.42 Million | 274.82 Million | 274.82 Million | 330.89 Million | 405.31 Million | 354.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.05 Million | 14.15 Million | 14.15 Million | 12.31 Million | 23.17 Million | 29.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.53 Million | 241.32 Million | 241.32 Million | 238.49 Million | 243.25 Million | 236.77 Million |
| Stock Holders Equity | 240.35 Million | 241.97 Million | 241.97 Million | 238.96 Million | 243.25 Million | 236.77 Million |
| Common Stock | 375 Thousand | 375 Thousand | 375 Thousand | 374 Thousand | 373 Thousand | 373 Thousand |
| Retained Earnings | 199.19 Million | 200.88 Million | 200.88 Million | 198.25 Million | 203.39 Million | 197.27 Million |
| Accumulated other comprehensive income | 2.95 Million | 2.93 Million | 2.93 Million | 4.96 Million | 4.68 Million | 4.31 Million |
| Common Stock Equity | 240.35 Million | 241.97 Million | 241.97 Million | 238.96 Million | 243.25 Million | 236.77 Million |
| Capital Lease Obligation | 5.42 Million | 5.66 Million | 5.66 Million | 5.54 Million | 54.76 Million | 52.74 Million |
| Total Investments | 145.99 Million | 150.33 Million | 150.33 Million | 141.14 Million | 151.14 Million | 148.83 Million |
| Total Debt | 920.83 Million | 1.03 Billion | 1.03 Billion | 924.15 Million | 970.15 Million | 945.47 Million |
| Net Debt | 885.37 Million | 951.99 Million | 951.99 Million | 909.26 Million | 956.25 Million | 906.54 Million |
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