Aquarius Engines (A.M) Ltd. (AQUA.TA)

ILA 120.8

(-0.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.37 Million 37.86 Million 56.85 Million 69.05 Million 13.6 Million 10.72 Million
Total Current Assets 12.91 Million 28.02 Million 47.21 Million 67.4 Million 12.17 Million 10.01 Million
Cash And Short Term Investments 12.22 Million 27.33 Million 46.37 Million 66.17 Million 11.35 Million 9.82 Million
Cash and Cash Equivalents 5.41 Million 2.77 Million 3.3 Million 4.74 Million 2.04 Million 2.81 Million
Short Term Investments 6.8 Million 24.56 Million 43.07 Million 61.42 Million 9.3 Million 7.01 Million
Net Receivables - 27 Thousand - - - -
Inventory - - - - - -
Other Current Assets 690.99 Thousand 662 Thousand 835 Thousand 1.22 Million 827 Thousand 184 Thousand
Total Non-Current Assets 6.45 Million 9.83 Million 9.64 Million 1.64 Million 1.42 Million 710 Thousand
Net PPE 5.62 Million 9.28 Million 9.53 Million 1.52 Million 1.41 Million 209 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -6.65 Million - - - - -6.51 Million
Tax Assets 24 Thousand 40 Thousand 54 Thousand 68 Thousand 11 Thousand -
Other Non Current Assets 7.46 Million 509 Thousand 59 Thousand 58 Thousand - 7.01 Million
Other Assets - - - - - -
Total Liabilities 5.35 Million 7.4 Million 8.9 Million 3.07 Million 2.32 Million 717 Thousand
Total Current Liabilities 2.37 Million 2.65 Million 3.23 Million 2.94 Million 1.84 Million 592 Thousand
Account Payables 257 Thousand 359 Thousand 353 Thousand 370 Thousand 325 Thousand 18 Thousand
Tax Payables 99 Thousand 78 Thousand 40 Thousand 92 Thousand - -
Short Term Debt 1.13 Million 904 Thousand 1.09 Million 282 Thousand 252 Thousand -
Deferred Revenue - 1.38 Million 1.74 Million - - -
Other Current Liabilities 982 Thousand 4000.00 44 Thousand 2.28 Million 1.27 Million 574 Thousand
Total Non Current Liabilities 2.97 Million 4.75 Million 5.66 Million 137 Thousand 480 Thousand 125 Thousand
Long-Term Debt 2.97 Million 4.75 Million 5.66 Million 137 Thousand 328 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 152 Thousand -
Other Liabilities - - - - - -
Total Equity 14.01 Million 30.45 Million 47.95 Million 65.97 Million 11.27 Million 10 Million
Stock Holders Equity 14.01 Million 30.45 Million 47.95 Million 65.97 Million 11.27 Million 10 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings -90.75 Million -73.74 Million -50.56 Million -31.71 Million -21.83 Million -14.6 Million
Accumulated other comprehensive income 3.52 Million 3.62 Million 4.9 Million 4.63 Million 2.03 Million 1.4 Million
Common Stock Equity 14.01 Million 30.45 Million 47.95 Million 65.97 Million 11.27 Million 10 Million
Capital Lease Obligation 4.11 Million 5.66 Million 6.75 Million 419 Thousand 580 Thousand -
Total Investments 151 Thousand 24.56 Million 43.07 Million 61.42 Million 9.3 Million 501 Thousand
Total Debt 4.11 Million 5.66 Million 6.75 Million 419 Thousand 580 Thousand -
Net Debt -1.3 Million 2.88 Million 3.45 Million -4.33 Million -1.46 Million -2.81 Million

Balance Sheet Charts