Amot Investment Ltd (AMOT.TA)

ILA 2096.0

(0.62%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.16 Billion 19.94 Billion 17.57 Billion 14.64 Billion 13.57 Billion 11.43 Billion
Total Current Assets 768.31 Million 1.13 Billion 511.09 Million 717.79 Million 117.9 Million 349.32 Million
Cash And Short Term Investments 521.21 Million 1.08 Billion 426.39 Million 651.92 Million 57.36 Million 297.7 Million
Cash and Cash Equivalents 521.21 Million 680.73 Million 426.39 Million 601.76 Million 57.36 Million 297.7 Million
Short Term Investments - 400 Million - 50.16 Million - -
Net Receivables - - - - - -
Inventory 177.82 Million - - - - -
Other Current Assets 69.27 Million 55.68 Million - - - -
Total Non-Current Assets 19.39 Billion 18.8 Billion 17.06 Billion 13.92 Billion 13.45 Billion 11.08 Billion
Net PPE 47.62 Million 47.04 Million 45.36 Million 36.72 Million 37.45 Million 37.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3.08 Million - 387.24 Million - -
Tax Assets - - - - - -
Other Non Current Assets 19.34 Billion 18.75 Billion 17.01 Billion 13.5 Billion 13.41 Billion 11.05 Billion
Other Assets - - - - - -
Total Liabilities 11.32 Billion 11.16 Billion 9.97 Billion 8.32 Billion 7.47 Billion 6.6 Billion
Total Current Liabilities 904.17 Million 882.12 Million 1.03 Billion 940.03 Million 1.17 Billion 1.01 Billion
Account Payables 28.49 Million 3.78 Million 4.78 Million 15.95 Million 18.9 Million 7.66 Million
Tax Payables 36.57 Million 26.94 Million 208.69 Million 88.89 Million 36.71 Million 23.39 Million
Short Term Debt 634.22 Million 623.3 Million 552.9 Million 631.6 Million 837.64 Million 789.21 Million
Deferred Revenue 241.45 Million - - - - -
Other Current Liabilities 1000.00 255.03 Million 479.15 Million 292.47 Million 321.64 Million 216.99 Million
Total Non Current Liabilities 10.41 Billion 10.28 Billion 8.93 Billion 7.38 Billion 6.29 Billion 5.58 Billion
Long-Term Debt 8.42 Billion 8.28 Billion 7.19 Billion 5.99 Billion 4.94 Billion 4.54 Billion
Deferred Revenue Non Current 29.76 Million 30.96 Million 28.21 Million 26.61 Million 26.37 Million 22.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221.66 Million 313.6 Million 242.9 Million 62.59 Million 72.56 Million 56.64 Million
Other Liabilities - - - - - -
Total Equity 8.83 Billion 8.77 Billion 7.6 Billion 6.31 Billion 6.1 Billion 4.83 Billion
Stock Holders Equity 8.83 Billion 8.77 Billion 7.6 Billion 6.31 Billion 6.1 Billion 4.83 Billion
Common Stock 511.16 Million 510.35 Million 483.11 Million 450.12 Million 421.48 Million 387.96 Million
Retained Earnings 3.32 Billion 3.28 Billion 2.76 Billion 2.24 Billion 2.45 Billion 1.83 Billion
Accumulated other comprehensive income 11.36 Million 12.89 Million 23.32 Million 12.23 Million 7.14 Million 23.64 Million
Common Stock Equity 8.83 Billion 8.77 Billion 7.6 Billion 6.31 Billion 6.1 Billion 4.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 419.81 Million 403.08 Million 486.56 Million 437.4 Million 478.44 Million 442.52 Million
Total Debt 9.05 Billion 8.9 Billion 7.74 Billion 6.62 Billion 5.77 Billion 5.33 Billion
Net Debt 8.53 Billion 8.22 Billion 7.32 Billion 6.02 Billion 5.72 Billion 5.03 Billion

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