Averbuch Formica Center Ltd. (AVER.TA)

ILA 1009.0

(-1.94%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.45 Million 111.95 Million 124.23 Million 113.23 Million 109.4 Million 111.45 Million
Total Current Assets 18.04 Million 22.94 Million 30.97 Million 20.82 Million 16.97 Million 18.43 Million
Cash And Short Term Investments 297 Thousand 1.71 Million 742 Thousand 3.04 Million 2.15 Million 3.43 Million
Cash and Cash Equivalents 235 Thousand 1.68 Million 712 Thousand 3.02 Million 2.14 Million 3.41 Million
Short Term Investments 27 Thousand 36 Thousand 30 Thousand 23 Thousand 18 Thousand 20 Thousand
Net Receivables 5.05 Million 7.96 Million 7.55 Million 5.86 Million 7.25 Million 7.67 Million
Inventory 9.35 Million 8.48 Million 7.67 Million 5.6 Million 5.57 Million 5.52 Million
Other Current Assets 3.25 Million 4.81 Million 15.03 Million 6.34 Million 2 Million 1.8 Million
Total Non-Current Assets 79.4 Million 89 Million 93.25 Million 92.4 Million 92.43 Million 93.02 Million
Net PPE 2.42 Million 3.7 Million 4.72 Million 6.4 Million 6.32 Million 4.88 Million
Good Will And Intangible Assets 574 Thousand 574 Thousand 574 Thousand 574 Thousand 574 Thousand 574 Thousand
Good Will 574 Thousand 574 Thousand 574 Thousand 574 Thousand 574 Thousand 574 Thousand
Intangible Assets 574 Thousand - - - - -
Long-Term Investments 36.78 Million 42.79 Million 46.53 Million 39.85 Million 38.88 Million 39.95 Million
Tax Assets - - - - - -
Other Non Current Assets 39.62 Million 41.93 Million 41.42 Million 45.57 Million 46.64 Million 47.61 Million
Other Assets - - - - - -
Total Liabilities 22.73 Million 34.69 Million 33.96 Million 36.13 Million 32.39 Million 28.18 Million
Total Current Liabilities 20.72 Million 28.69 Million 23.6 Million 21.17 Million 17.52 Million 21.2 Million
Account Payables 694 Thousand 1.31 Million 1.64 Million 917 Thousand 1.29 Million 1.31 Million
Tax Payables - - - - - -
Short Term Debt 10.88 Million 18.06 Million 12.06 Million 7.37 Million 7.85 Million 10.52 Million
Deferred Revenue 2.58 Million - - - - -
Other Current Liabilities 6.56 Million 9.31 Million 9.9 Million 12.87 Million 8.37 Million 9.36 Million
Total Non Current Liabilities 2.01 Million 5.99 Million 10.36 Million 14.95 Million 14.87 Million 6.98 Million
Long-Term Debt 89 Thousand 3.84 Million 7.98 Million 12.2 Million 11.64 Million 4.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million 2.14 Million 2.37 Million 2.75 Million 3.22 Million 2.97 Million
Other Liabilities - - - - - -
Total Equity 74.71 Million 77.26 Million 90.26 Million 77.1 Million 77 Million 83.26 Million
Stock Holders Equity 74.9 Million 77.44 Million 90.44 Million 77.29 Million 77.19 Million 83.44 Million
Common Stock 14.19 Million 14.19 Million 14.19 Million 14.19 Million 14.19 Million 14.19 Million
Retained Earnings 41.26 Million 43.8 Million 56.8 Million 43.65 Million 43.55 Million 49.8 Million
Accumulated other comprehensive income 345.99 Thousand - - 346 Thousand 345.99 Thousand 345.99 Thousand
Common Stock Equity 74.9 Million 77.44 Million 90.44 Million 77.29 Million 77.19 Million 83.44 Million
Capital Lease Obligation 433 Thousand 863 Thousand 870 Thousand 1.52 Million 1.37 Million -
Total Investments 36.8 Million 42.83 Million 46.56 Million 39.87 Million 38.9 Million 39.97 Million
Total Debt 10.97 Million 21.9 Million 20.04 Million 19.58 Million 19.5 Million 14.53 Million
Net Debt 10.73 Million 20.22 Million 19.33 Million 16.56 Million 17.36 Million 11.11 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in ILSYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023025 M50 M75 M100 M125 M150 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220230.750.91.051.21.351.5-8 M-4 M04 M8 M12 M