Aerodrome Group Ltd (ARDM.TA)

ILA 70.2

(-7.39%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.5 Million 62.95 Million 74.54 Million 14.33 Million 1.93 Million 12.27 Million
Total Current Assets 21.24 Million 23.19 Million 32.12 Million 13.74 Million 1.89 Million 10.73 Million
Cash And Short Term Investments 1.87 Million 4.63 Million 24 Million 8.87 Million 849 Thousand 4.49 Million
Cash and Cash Equivalents 1.87 Million 4.63 Million 24 Million 8.87 Million 664 Thousand 4.06 Million
Short Term Investments 8.51 Million 10.13 Million -700 Thousand - 185 Thousand 423 Thousand
Net Receivables 4.69 Million 7.43 Million 6.09 Million 3.96 Million - -
Inventory 767 Thousand 1.00 1.74 Million 1.00 - -
Other Current Assets 767 Thousand 989.99 Thousand 282 Thousand 905.99 Thousand 1.32 Million -
Total Non-Current Assets 38.26 Million 39.75 Million 42.4 Million 583 Thousand 40 Thousand 1.54 Million
Net PPE 11.03 Million 10.8 Million 9.66 Million 454 Thousand 40 Thousand 58 Thousand
Good Will And Intangible Assets 25.3 Million 27.39 Million 30.57 Million - - 1.48 Million
Good Will 12.27 Million 12.27 Million 13.37 Million - - 1.14 Million
Intangible Assets 13.03 Million 15.11 Million 17.19 Million - - 338 Thousand
Long-Term Investments 1.21 Million 794 Thousand 781 Thousand - - -
Tax Assets 590 Thousand -794 Thousand 121 Thousand 129 Thousand - -
Other Non Current Assets 114 Thousand 1.56 Million 1.26 Million - - -
Other Assets - - 3000.00 - - -
Total Liabilities 17.23 Million 19.56 Million 21.25 Million 5.11 Million 2.5 Million 7.26 Million
Total Current Liabilities 9.7 Million 10.85 Million 9.02 Million 4.65 Million 2.5 Million 7.26 Million
Account Payables 2.21 Million 3.56 Million 1.74 Million 236 Thousand 2.22 Million 6.21 Million
Tax Payables - - 52 Thousand 300 Thousand - -
Short Term Debt 2.93 Million 4.45 Million 4.07 Million 819 Thousand 810 Thousand -
Deferred Revenue - - - - -810 Thousand -
Other Current Liabilities 4.55 Million 2.84 Million 3.2 Million 3.6 Million 279 Thousand 1.05 Million
Total Non Current Liabilities 7.52 Million 8.7 Million 12.23 Million 464 Thousand 365 Thousand -
Long-Term Debt 5.39 Million 6.28 Million 7.49 Million 356 Thousand 304 Thousand -
Deferred Revenue Non Current - - 19 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Thousand 14 Thousand 1.1 Million 108 Thousand 61 Thousand -
Other Liabilities - - - - -365 Thousand -
Total Equity 42.27 Million 43.39 Million 53.28 Million 9.21 Million -572 Thousand 5.01 Million
Stock Holders Equity 42.27 Million 43.39 Million 53.28 Million 9.21 Million -572 Thousand 5.01 Million
Common Stock 695 Thousand 695 Thousand 695 Thousand 695 Thousand 695 Thousand 695 Thousand
Retained Earnings -35.1 Million -34.55 Million -23.66 Million -14.69 Million -312.49 Million -307.05 Million
Accumulated other comprehensive income 2.1 Million 3.42 Million 2.45 Million 1.47 Million 3.23 Million -
Common Stock Equity 42.27 Million 43.39 Million 53.28 Million 9.21 Million -572 Thousand 5.01 Million
Capital Lease Obligation 6.19 Million 7.09 Million 7 Million 120 Thousand 324.99 Thousand -
Total Investments 1.21 Million 794 Thousand 81 Thousand - 185 Thousand 423 Thousand
Total Debt 8.32 Million 10.74 Million 11.57 Million 1.17 Million 1.11 Million -
Net Debt 6.45 Million 6.1 Million -12.43 Million -7.7 Million 450 Thousand -4.06 Million

Balance Sheet Charts