Amanet Management & Systems Ltd. (AMAN.TA)

ILA 1545.0

(2.79%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.24 Million 177.78 Million 192.06 Million 199.28 Million 199.79 Million 169.23 Million
Total Current Assets 136.69 Million 139.86 Million 152.09 Million 156.99 Million 152.76 Million 118.31 Million
Cash And Short Term Investments 42.96 Million 45.8 Million 54.5 Million 75.66 Million 57.73 Million 20.81 Million
Cash and Cash Equivalents 15.85 Million 32.63 Million 44.57 Million 55.78 Million 52.38 Million 17.24 Million
Short Term Investments 27.1 Million 13.17 Million 9.92 Million 19.88 Million 5.35 Million 3.57 Million
Net Receivables 86.2 Million 83.17 Million 89.88 Million 75.23 Million 87.65 Million 89.82 Million
Inventory -27.1 Million -13.17 Million -9.92 Million -7.98 Million -3.66 Million -1.44 Million
Other Current Assets 5.98 Million 24.05 Million 17.62 Million 15.76 Million 12.71 Million 97.5 Million
Total Non-Current Assets 35.55 Million 37.92 Million 39.97 Million 42.29 Million 47.02 Million 50.91 Million
Net PPE 18.31 Million 19.17 Million 20.44 Million 23.19 Million 25.02 Million 13.49 Million
Good Will And Intangible Assets 3.47 Million 3.72 Million 6.97 Million 7.16 Million 7.35 Million 8.04 Million
Good Will 3.26 Million 3.34 Million 6.41 Million 6.41 Million 6.41 Million 6.41 Million
Intangible Assets 219 Thousand 373 Thousand 560 Thousand 747 Thousand 934 Thousand 1.62 Million
Long-Term Investments 9.67 Million -2.87 Million -295 Thousand -10.69 Million 4.37 Million 20.36 Million
Tax Assets - 2.03 Million 2.23 Million 2.23 Million 1.74 Million 1.17 Million
Other Non Current Assets 4.08 Million 15.86 Million 10.61 Million 20.39 Million 8.53 Million 7.84 Million
Other Assets - - - - - -
Total Liabilities 73.31 Million 76.4 Million 82.15 Million 82.11 Million 82.66 Million 73.01 Million
Total Current Liabilities 67.8 Million 70.33 Million 73.72 Million 72.21 Million 72.42 Million 69.6 Million
Account Payables 17.66 Million 22.09 Million 20.27 Million 17.28 Million 20.71 Million 21.39 Million
Tax Payables - 3.14 Million 1.91 Million 796 Thousand 850 Thousand 307 Thousand
Short Term Debt - 5.18 Million 4.91 Million 5.4 Million 5.3 Million -
Deferred Revenue - - - - 46.26 Million -
Other Current Liabilities 50.14 Million 43.04 Million 48.53 Million 49.52 Million 148 Thousand 48.2 Million
Total Non Current Liabilities 5.5 Million 6.07 Million 8.43 Million 9.9 Million 10.23 Million 3.41 Million
Long-Term Debt 3.61 Million 4.17 Million 4.6 Million 5.7 Million 6.39 Million -
Deferred Revenue Non Current - - 2.28 Million 2.85 Million 2.43 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.89 Million 1.82 Million 1.45 Million 1.23 Million 1.26 Million 3.1 Million
Other Liabilities - - - - - -
Total Equity 98.92 Million 101.37 Million 109.9 Million 117.17 Million 117.13 Million 96.21 Million
Stock Holders Equity 94.7 Million 94.91 Million 104.01 Million 111.35 Million 111.64 Million 91.03 Million
Common Stock 11.86 Million 42.02 Million 42.02 Million 42.02 Million 42.72 Million 42.72 Million
Retained Earnings 54.39 Million 52.88 Million 61.98 Million 69.33 Million 68.91 Million 48.3 Million
Accumulated other comprehensive income -1.18 Million -951.99 Thousand -951.99 Thousand -951.99 Thousand -951.99 Thousand -951.99 Thousand
Common Stock Equity 94.7 Million 94.91 Million 104.01 Million 111.35 Million 111.64 Million 91.03 Million
Capital Lease Obligation 8.77 Million 9.36 Million 9.52 Million 11.1 Million 11.69 Million -
Total Investments 36.78 Million 10.3 Million 9.63 Million 9.18 Million 9.72 Million 23.93 Million
Total Debt 3.61 Million 9.36 Million 9.52 Million 11.1 Million 11.69 Million -
Net Debt -12.24 Million -23.26 Million -35.05 Million -44.67 Million -40.69 Million -17.24 Million

Balance Sheet Charts