Airtouch Solar Ltd (ARTS.TA)

ILA 81.3

(2.91%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.41 Million 58.31 Million 78.22 Million 6.95 Million 2.06 Million 5.09 Million
Total Current Assets 42.31 Million 50.09 Million 69.92 Million 4.01 Million 1.77 Million 4.81 Million
Cash And Short Term Investments 11.22 Million 28.4 Million 50.08 Million 778 Thousand 591 Thousand 4.62 Million
Cash and Cash Equivalents 10.44 Million 25.67 Million 50.08 Million 778 Thousand 338 Thousand 2.88 Million
Short Term Investments 786 Thousand 2.73 Million - - 253 Thousand 1.73 Million
Net Receivables 6.8 Million 2.25 Million 2.95 Million 76 Thousand 1.00 -
Inventory 19.53 Million 11.5 Million 9.73 Million 1.96 Million 886 Thousand -
Other Current Assets 4.31 Million 7.92 Million 7.14 Million 1.19 Million 292.99 Thousand 188.99 Thousand
Total Non-Current Assets 14.1 Million 8.22 Million 8.29 Million 2.93 Million 291 Thousand 284 Thousand
Net PPE 12.83 Million 7.17 Million 8.29 Million 2.93 Million 291 Thousand 284 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.26 Million 1.05 Million -8.29 Million -2.93 Million -291 Thousand -284 Thousand
Other Assets - - - - - -
Total Liabilities 27.52 Million 12.51 Million 16.15 Million 7.72 Million 1.25 Million 1.47 Million
Total Current Liabilities 17.61 Million 6.7 Million 8.94 Million 4.2 Million 1.25 Million 485 Thousand
Account Payables 3.38 Million 713 Thousand 1.72 Million 1.05 Million 125 Thousand 117 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 14.23 Million 5.99 Million 7.22 Million 3.14 Million 1.12 Million 368 Thousand
Total Non Current Liabilities 9.91 Million 5.8 Million 7.2 Million 3.52 Million - 989 Thousand
Long-Term Debt 9.48 Million 3.76 Million 5.24 Million 1.75 Million - 96 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 428 Thousand 2.04 Million 1.96 Million 1.76 Million - 893 Thousand
Other Liabilities - - - - - -
Total Equity 28.89 Million 45.8 Million 62.06 Million -766 Thousand -581 Thousand 3.62 Million
Stock Holders Equity 28.89 Million 45.8 Million 62.06 Million -766 Thousand -581 Thousand 3.62 Million
Common Stock 4000.00 4000.00 4000.00 1000.00 1000.00 1000.00
Retained Earnings -70.21 Million -50.17 Million -33.33 Million -16.4 Million -7.44 Million -2.34 Million
Accumulated other comprehensive income 277.99 Thousand - - 694.99 Thousand 727.99 Thousand -
Common Stock Equity 28.89 Million 45.8 Million 62.06 Million -766 Thousand -581 Thousand 3.62 Million
Capital Lease Obligation 11.19 Million 5.03 Million 6.94 Million 2.57 Million 105 Thousand 221 Thousand
Total Investments 786 Thousand 2.73 Million - - 253 Thousand 1.73 Million
Total Debt 9.48 Million 3.76 Million 5.24 Million 1.75 Million - 96 Thousand
Net Debt -957 Thousand -21.91 Million -44.84 Million 977 Thousand -338 Thousand -2.79 Million

Balance Sheet Charts