Ashot Ashkelon Industries Ltd. (ASHO.TA)
ILA 5250.0
(14.23%)
ILA 5250.0
(14.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 680.55 Million | 592.96 Million | 534.95 Million | 581.31 Million | 564 Million | 608.16 Million |
| Total Current Assets | 270.24 Million | 239.63 Million | 246.67 Million | 277.42 Million | 259.78 Million | 292.2 Million |
| Cash And Short Term Investments | 4.96 Million | 10.65 Million | 3.64 Million | 14.33 Million | 5.37 Million | 4.68 Million |
| Cash and Cash Equivalents | 4.96 Million | 10.65 Million | 3.64 Million | 14.33 Million | 5.37 Million | 4.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.9 Million | 124.11 Million | 143.57 Million | 114.54 Million | 79.65 Million | 95.88 Million |
| Inventory | 97.83 Million | 85.62 Million | 86.34 Million | 133.84 Million | 166.38 Million | 171.85 Million |
| Other Current Assets | 31.53 Million | 19.24 Million | 13.12 Million | 14.7 Million | 8.36 Million | 19.78 Million |
| Total Non-Current Assets | 410.31 Million | 353.32 Million | 288.27 Million | 303.89 Million | 304.22 Million | 315.95 Million |
| Net PPE | 286.88 Million | 280.89 Million | 187.33 Million | 186.7 Million | 182.63 Million | 148 Million |
| Good Will And Intangible Assets | - | 12 Thousand | 56 Thousand | 126 Thousand | 738 Thousand | 1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 12 Thousand | 56 Thousand | 126 Thousand | 738 Thousand | 1.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 123.43 Million | 72.41 Million | 100.88 Million | 117.05 Million | 120.85 Million | 166.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.91 Million | 209.36 Million | 266.44 Million | 337.44 Million | 283.95 Million | 355.15 Million |
| Total Current Liabilities | 236.52 Million | 183.11 Million | 207.17 Million | 249.34 Million | 196.28 Million | 236.51 Million |
| Account Payables | 56.91 Million | 52.85 Million | 40.63 Million | 39.93 Million | 44.56 Million | 45.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.51 Million | 68.68 Million | 90.88 Million | 79.99 Million | 41.43 Million | 34.5 Million |
| Deferred Revenue | 83.67 Million | - | - | - | - | - |
| Other Current Liabilities | 9.41 Million | 61.56 Million | 75.64 Million | 129.41 Million | 110.28 Million | 156.55 Million |
| Total Non Current Liabilities | 47.38 Million | 26.25 Million | 59.27 Million | 88.1 Million | 87.66 Million | 118.64 Million |
| Long-Term Debt | 4.48 Million | 5.93 Million | 8 Million | 9.87 Million | 8.44 Million | 11.39 Million |
| Deferred Revenue Non Current | 11.26 Million | - | 2.16 Million | 17.54 Million | 42.36 Million | 64.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.16 Million | 13.36 Million | 3.03 Million | 60.68 Million | 113 Thousand | 207 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.64 Million | 383.6 Million | 268.5 Million | 243.87 Million | 280.05 Million | 253 Million |
| Stock Holders Equity | 396.64 Million | 383.6 Million | 268.5 Million | 243.87 Million | 280.05 Million | 253 Million |
| Common Stock | 113.87 Million | 113.87 Million | 95.64 Million | 95.64 Million | 95.64 Million | 95.64 Million |
| Retained Earnings | -270.48 Million | -263.49 Million | -269.18 Million | -284.76 Million | -247.43 Million | -239.8 Million |
| Accumulated other comprehensive income | 553.25 Million | 533.21 Million | 423.81 Million | 414.76 Million | 413.6 Million | 378.93 Million |
| Common Stock Equity | 396.64 Million | 383.6 Million | 268.5 Million | 243.87 Million | 280.05 Million | 253 Million |
| Capital Lease Obligation | 6.52 Million | 7.95 Million | 8.45 Million | 6.75 Million | 1.4 Million | 253 Thousand |
| Total Investments | - | - | - | - | 218 Thousand | 236 Thousand |
| Total Debt | 90.99 Million | 74.61 Million | 98.89 Million | 89.86 Million | 49.88 Million | 45.9 Million |
| Net Debt | 86.02 Million | 63.96 Million | 95.25 Million | 75.53 Million | 44.5 Million | 41.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 693.44 Million | 687.31 Million | 680.55 Million | 680.55 Million | 685.51 Million | 662.36 Million |
| Total Current Assets | 265.33 Million | 259.33 Million | 270.24 Million | 270.24 Million | 290.22 Million | 288.88 Million |
| Cash And Short Term Investments | 21.47 Million | 22.03 Million | 4.96 Million | 4.96 Million | 15.43 Million | 17.68 Million |
| Cash and Cash Equivalents | 21.47 Million | 22.03 Million | 4.96 Million | 4.96 Million | 15.43 Million | 17.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125.79 Million | 133.26 Million | 135.9 Million | 135.9 Million | 157.64 Million | 157.96 Million |
| Inventory | 93.88 Million | 79.51 Million | 97.83 Million | 97.83 Million | 86.2 Million | 92.05 Million |
| Other Current Assets | 24.18 Million | 24.51 Million | 31.53 Million | 31.53 Million | 30.92 Million | 21.17 Million |
| Total Non-Current Assets | 428.11 Million | 427.97 Million | 410.31 Million | 410.31 Million | 395.29 Million | 373.48 Million |
| Net PPE | 291.83 Million | 286.52 Million | 286.88 Million | 286.88 Million | 282.78 Million | 280.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 136.28 Million | 141.44 Million | 123.43 Million | 123.43 Million | 112.51 Million | 93.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 277.49 Million | 276.41 Million | 283.91 Million | 283.91 Million | 293.7 Million | 268.55 Million |
| Total Current Liabilities | 213.45 Million | 214.52 Million | 236.52 Million | 236.52 Million | 270.38 Million | 244.24 Million |
| Account Payables | 47.5 Million | 55.73 Million | 56.91 Million | 56.91 Million | 64.16 Million | 57.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.54 Million | 44.49 Million | 86.51 Million | 86.51 Million | 131.82 Million | 111.99 Million |
| Deferred Revenue | 103.74 Million | 96.42 Million | 83.67 Million | 83.67 Million | - | - |
| Other Current Liabilities | 30.66 Million | 17.88 Million | 9.41 Million | 9.41 Million | 74.4 Million | 75.19 Million |
| Total Non Current Liabilities | 64.03 Million | 61.88 Million | 47.38 Million | 47.38 Million | 23.31 Million | 24.3 Million |
| Long-Term Debt | 11.6 Million | 4.07 Million | 4.48 Million | 4.48 Million | 5.17 Million | 5.34 Million |
| Deferred Revenue Non Current | 8.09 Million | 10.14 Million | 11.26 Million | 11.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.26 Million | 40.67 Million | 24.16 Million | 24.16 Million | 10.25 Million | 11.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.95 Million | 410.89 Million | 396.64 Million | 396.64 Million | 391.81 Million | 393.81 Million |
| Stock Holders Equity | 415.95 Million | 410.89 Million | 396.64 Million | 396.64 Million | 391.81 Million | 393.81 Million |
| Common Stock | 113.87 Million | 113.87 Million | 113.87 Million | 113.87 Million | 113.87 Million | 113.87 Million |
| Retained Earnings | -262.16 Million | -260.09 Million | -270.48 Million | -270.48 Million | -273.15 Million | -266.09 Million |
| Accumulated other comprehensive income | 564.24 Million | 557.11 Million | 553.25 Million | 553.25 Million | 551.08 Million | 546.03 Million |
| Common Stock Equity | 415.95 Million | 410.89 Million | 396.64 Million | 396.64 Million | 391.81 Million | 393.81 Million |
| Capital Lease Obligation | 13.27 Million | 6.04 Million | 6.52 Million | 6.52 Million | 7.42 Million | 7.57 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 43.14 Million | 48.56 Million | 90.99 Million | 90.99 Million | 136.99 Million | 117.33 Million |
| Net Debt | 21.67 Million | 26.53 Million | 86.02 Million | 86.02 Million | 121.55 Million | 99.65 Million |
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