Aspen Group Ltd. (ASGR.TA)

ILA 672.0

(0.07%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.27 Billion 5.35 Billion 4.37 Billion 2.82 Billion 3.1 Billion 3.25 Billion
Total Current Assets 403.18 Million 755.86 Million 534.4 Million 424.73 Million 931.1 Million 260.4 Million
Cash And Short Term Investments 326.25 Million 447.26 Million 384.12 Million 378.21 Million 208.54 Million 184.58 Million
Cash and Cash Equivalents 286.01 Million 388.82 Million 276.36 Million 345.85 Million 159.37 Million 124.25 Million
Short Term Investments 40.23 Million 58.43 Million 107.76 Million 32.35 Million 49.17 Million 60.33 Million
Net Receivables - - - - - -
Inventory - - 63.91 Million 17.63 Million 17.65 Million 18.71 Million
Other Current Assets 74.7 Million - - - - -
Total Non-Current Assets 4.87 Billion 4.59 Billion 3.83 Billion 2.39 Billion 2.17 Billion 2.99 Billion
Net PPE 666.68 Million 687.95 Million 537.45 Million 4.48 Million 188.66 Million 225.08 Million
Good Will And Intangible Assets - - - 2.36 Billion 21.02 Million 22.75 Million
Good Will - - - - - -
Intangible Assets - - - - 21.02 Million 22.75 Million
Long-Term Investments 15.33 Million 2.62 Million -49.46 Million -24.34 Million -26.23 Million -37.2 Million
Tax Assets - 10.68 Million 10.81 Million 10.85 Million 14.48 Million 7.55 Million
Other Non Current Assets 4.18 Billion 3.89 Billion 3.33 Billion 41.92 Million 1.97 Billion 2.77 Billion
Other Assets - - - - - -
Total Liabilities 3.71 Billion 3.73 Billion 2.98 Billion 1.96 Billion 2.21 Billion 2.45 Billion
Total Current Liabilities 678.55 Million 714.51 Million 375.6 Million 498.4 Million 499.42 Million 595.51 Million
Account Payables 16.59 Million 15.72 Million 12.61 Million 5.64 Million 9.52 Million 17.74 Million
Tax Payables 51.25 Million 58.07 Million 43.59 Million 59.97 Million 45.26 Million 13.86 Million
Short Term Debt 552.06 Million 454.81 Million 237.67 Million 361.58 Million 301.66 Million 492.99 Million
Deferred Revenue 102.49 Million - - - - 84.86 Million
Other Current Liabilities 7.4 Million 243.97 Million 125.31 Million 131.18 Million 188.24 Million -100 Thousand
Total Non Current Liabilities 3.03 Billion 3.01 Billion 2.6 Billion 1.46 Billion 1.71 Billion 1.85 Billion
Long-Term Debt 2.76 Billion 2.7 Billion 2.35 Billion 1.39 Billion 1.64 Billion 1.76 Billion
Deferred Revenue Non Current 5.29 Million 5.05 Million 3.92 Million 5.93 Million 3.67 Million 3.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.89 Million 25.73 Million 10.95 Million 293 Thousand 425 Thousand 337 Thousand
Other Liabilities - - - - - -
Total Equity 1.55 Billion 1.61 Billion 1.38 Billion 857.89 Million 890.47 Million 807.21 Million
Stock Holders Equity 721.31 Million 787.93 Million 722.57 Million 665.33 Million 647.92 Million 593.68 Million
Common Stock 663 Thousand 663 Thousand 659 Thousand 272.22 Million 272.22 Million 269.41 Million
Retained Earnings 461.87 Million 543.6 Million 531.52 Million 452.01 Million 433.27 Million 309.5 Million
Accumulated other comprehensive income -3.77 Million -34.91 Million -83.86 Million -44.42 Million -43.19 Million 20.36 Million
Common Stock Equity 721.31 Million 787.93 Million 722.57 Million 665.33 Million 647.92 Million 593.68 Million
Capital Lease Obligation 42.3 Million 39.27 Million 42.17 Million 46.65 Million 114.92 Million 5.46 Million
Total Investments 55.56 Million 61.06 Million 58.3 Million 8.01 Million 22.93 Million 23.13 Million
Total Debt 3.31 Billion 3.15 Billion 2.59 Billion 1.75 Billion 1.95 Billion 2.25 Billion
Net Debt 3.02 Billion 2.76 Billion 2.31 Billion 1.41 Billion 1.79 Billion 2.13 Billion

Balance Sheet Charts