Mordechai Aviv Taasiot Beniyah (1973) Ltd. (AVIV.TA)
ILA 2076.0
(-0.86%)
ILA 2076.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 975.84 Million | 801.25 Million | 813.45 Million | 800.83 Million | 817.15 Million | 773.9 Million |
| Total Current Assets | 439 Million | 382.29 Million | 416.63 Million | 540.26 Million | 561.06 Million | 527.9 Million |
| Cash And Short Term Investments | 8.63 Million | 80.8 Million | 50.86 Million | 18.84 Million | 23.85 Million | 23.68 Million |
| Cash and Cash Equivalents | 8.63 Million | 80.8 Million | 50.86 Million | 18.84 Million | 23.85 Million | 23.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.63 Million | 4.15 Million | 34.67 Million | 66.83 Million | 22.21 Million | 49.14 Million |
| Inventory | 306.33 Million | 262.69 Million | 285.25 Million | 431.88 Million | 505.48 Million | 446.34 Million |
| Other Current Assets | 17.4 Million | 34.63 Million | 45.84 Million | 22.7 Million | 9.51 Million | 8.73 Million |
| Total Non-Current Assets | 536.83 Million | 418.95 Million | 396.82 Million | 260.56 Million | 256.08 Million | 245.99 Million |
| Net PPE | 51.15 Million | 52.99 Million | 53.44 Million | 36.84 Million | 33.57 Million | 33.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.19 Million | 10.98 Million | 10.73 Million | 10.21 Million | 9.56 Million | 8.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 474.48 Million | 354.97 Million | 332.64 Million | 213.5 Million | 212.94 Million | 203.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 641.97 Million | 492.7 Million | 514.87 Million | 515.41 Million | 545.96 Million | 511.05 Million |
| Total Current Liabilities | 332.23 Million | 323.69 Million | 378.69 Million | 394.32 Million | 419.33 Million | 333.73 Million |
| Account Payables | 29.81 Million | 28.39 Million | 23.93 Million | 25.97 Million | 20.11 Million | 12.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 194.08 Million | 144.16 Million | 248.76 Million | 273.61 Million | 317.78 Million | 290.84 Million |
| Deferred Revenue | 20.69 Million | - | - | - | - | - |
| Other Current Liabilities | 87.64 Million | 151.13 Million | 105.99 Million | 94.73 Million | 81.43 Million | 29.89 Million |
| Total Non Current Liabilities | 309.73 Million | 169 Million | 136.17 Million | 121.09 Million | 126.62 Million | 177.32 Million |
| Long-Term Debt | 265.64 Million | 132.09 Million | 103.47 Million | 90.49 Million | 97.61 Million | 150.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.09 Million | 36.91 Million | 32.69 Million | 30.59 Million | 29 Million | 26.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.87 Million | 308.54 Million | 298.58 Million | 285.41 Million | 271.19 Million | 262.84 Million |
| Stock Holders Equity | 333.87 Million | 308.54 Million | 298.58 Million | 285.41 Million | 271.19 Million | 262.84 Million |
| Common Stock | 26.67 Million | 26.67 Million | 26.67 Million | 26.67 Million | 26.67 Million | 26.67 Million |
| Retained Earnings | 264.33 Million | 242.85 Million | 233.11 Million | 228.82 Million | 216.91 Million | 207.69 Million |
| Accumulated other comprehensive income | 20.71 Million | 16.87 Million | 16.63 Million | 7.76 Million | 5.45 Million | 6.32 Million |
| Common Stock Equity | 333.87 Million | 308.54 Million | 298.58 Million | 285.41 Million | 271.19 Million | 262.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.19 Million | 10.98 Million | 10.73 Million | 10.21 Million | 9.56 Million | 8.67 Million |
| Total Debt | 459.72 Million | 276.25 Million | 352.24 Million | 364.11 Million | 415.4 Million | 441.6 Million |
| Net Debt | 451.08 Million | 195.44 Million | 301.38 Million | 345.27 Million | 391.55 Million | 417.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 985.43 Million | 975.84 Million | 975.84 Million | 918.12 Million | 897.46 Million |
| Total Current Assets | 436.55 Million | 438.98 Million | 439 Million | 439 Million | 432.19 Million | 422.78 Million |
| Cash And Short Term Investments | 3.42 Million | 4.66 Million | 8.63 Million | 8.63 Million | 18.83 Million | 5.56 Million |
| Cash and Cash Equivalents | 3.42 Million | 4.66 Million | 8.63 Million | 8.63 Million | 18.83 Million | 5.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 198.07 Million | 153.74 Million | 106.63 Million | 106.63 Million | 81.22 Million | 39.92 Million |
| Inventory | 224.32 Million | 263.29 Million | 306.33 Million | 306.33 Million | 325.86 Million | 368 Million |
| Other Current Assets | 10.72 Million | 17.28 Million | 17.4 Million | 17.4 Million | 6.27 Million | 9.29 Million |
| Total Non-Current Assets | 577.9 Million | 546.45 Million | 536.83 Million | 536.83 Million | 485.93 Million | 474.67 Million |
| Net PPE | 49.54 Million | 50.24 Million | 51.15 Million | 51.15 Million | 50.71 Million | 51.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.52 Million | 11.23 Million | 11.19 Million | 11.19 Million | 11.21 Million | 11.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 516.83 Million | 484.98 Million | 474.48 Million | 474.48 Million | 424 Million | 412.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 672.77 Million | 643.95 Million | 641.97 Million | 641.97 Million | 587.24 Million | 576.2 Million |
| Total Current Liabilities | 426.81 Million | 452.3 Million | 332.23 Million | 332.23 Million | 318.03 Million | 279.67 Million |
| Account Payables | 32.76 Million | 23.04 Million | 29.81 Million | 29.81 Million | 35.6 Million | 31.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 284.85 Million | 326.02 Million | 194.08 Million | 194.08 Million | 165.14 Million | 119.32 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 109.19 Million | 103.23 Million | 108.34 Million | 108.34 Million | 117.28 Million | 128.77 Million |
| Total Non Current Liabilities | 245.95 Million | 191.65 Million | 309.73 Million | 309.73 Million | 269.2 Million | 296.53 Million |
| Long-Term Debt | 197.38 Million | 145.28 Million | 265.64 Million | 265.64 Million | 231.76 Million | 257.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.57 Million | 46.36 Million | 44.09 Million | 44.09 Million | 37.43 Million | 38.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 341.68 Million | 341.48 Million | 333.87 Million | 333.87 Million | 330.88 Million | 321.25 Million |
| Stock Holders Equity | 341.68 Million | 341.48 Million | 333.87 Million | 333.87 Million | 330.88 Million | 321.25 Million |
| Common Stock | 26.67 Million | 26.67 Million | 26.67 Million | 26.67 Million | 26.67 Million | 26.67 Million |
| Retained Earnings | 272.58 Million | 272.56 Million | 264.33 Million | 264.33 Million | 263.64 Million | 253.34 Million |
| Accumulated other comprehensive income | - | - | 20.71 Million | 20.71 Million | - | - |
| Common Stock Equity | 341.68 Million | 341.48 Million | 333.87 Million | 333.87 Million | 330.88 Million | 321.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.52 Million | 11.23 Million | 11.19 Million | 11.19 Million | 11.21 Million | 11.13 Million |
| Total Debt | 482.24 Million | 471.31 Million | 459.72 Million | 459.72 Million | 396.91 Million | 377.17 Million |
| Net Debt | 478.81 Million | 466.64 Million | 451.08 Million | 451.08 Million | 378.08 Million | 371.6 Million |
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