Atreyu Capital Markets Ltd (ATRY.TA)

ILA 7122.0

(1.51%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 213.97 Million 204 Million 221.93 Million 230.89 Million 211.04 Million 208.35 Million
Total Current Assets 2.49 Million 3.32 Million 3.28 Million 10.05 Million 11.29 Million 39.44 Million
Cash And Short Term Investments 2.4 Million 2.78 Million 2.96 Million 6.77 Million 7.35 Million 11.75 Million
Cash and Cash Equivalents 2.4 Million 2.78 Million 2.96 Million 6.77 Million 7.35 Million 11.75 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 93 Thousand - - - - 27.69 Million
Total Non-Current Assets 211.48 Million 200.68 Million 218.65 Million 220.84 Million 199.74 Million 168.9 Million
Net PPE - - - 1.58 Million 1.95 Million 248 Thousand
Good Will And Intangible Assets - - - 8.65 Million 9.29 Million 10.08 Million
Good Will - - - 8.65 Million 9.29 Million 10.08 Million
Intangible Assets - - - - - -
Long-Term Investments - - - 209.69 Million 186.37 Million -
Tax Assets - - - 71 Thousand 41 Thousand -
Other Non Current Assets 211.48 Million 200.68 Million 218.65 Million 843 Thousand 2.07 Million 158.57 Million
Other Assets - - - - - -
Total Liabilities 416 Thousand 449 Thousand 478 Thousand 3.41 Million 3.69 Million 2.65 Million
Total Current Liabilities 416 Thousand 449 Thousand 478 Thousand 1.9 Million 2.02 Million 2.65 Million
Account Payables 33 Thousand 25 Thousand 24 Thousand 122 Thousand 138 Thousand 63 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 230 Thousand 278 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 383 Thousand 424 Thousand 454 Thousand 1.55 Million 1.6 Million 2.58 Million
Total Non Current Liabilities 416 Thousand 25 Thousand - 1.51 Million 1.66 Million -
Long-Term Debt - - - 1.51 Million 1.66 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416 Thousand 25 Thousand - - - -
Other Liabilities -416 Thousand -25 Thousand - - - -
Total Equity 213.56 Million 203.55 Million 221.45 Million 227.48 Million 207.35 Million 205.7 Million
Stock Holders Equity 213.56 Million 203.3 Million 221.28 Million 225.71 Million 205.44 Million 203.51 Million
Common Stock 122 Thousand 122 Thousand 122 Thousand 122 Thousand 122 Thousand 122 Thousand
Retained Earnings 107.2 Million 98.2 Million 118.08 Million 125.54 Million 105.16 Million 99.67 Million
Accumulated other comprehensive income 51.04 Million 49.78 Million 47.89 Million 45.19 Million 45.29 Million 48.85 Million
Common Stock Equity 213.56 Million 203.3 Million 221.28 Million 225.71 Million 205.44 Million 203.51 Million
Capital Lease Obligation - - - 1.74 Million 1.94 Million -
Total Investments 211.48 Million 200.68 Million 218.65 Million 209.69 Million 186.37 Million 156.07 Million
Total Debt - - - 1.74 Million 1.94 Million -
Net Debt -2.4 Million -2.78 Million -2.96 Million -5.02 Million -5.41 Million -11.75 Million

Balance Sheet Charts