I.C.P. Israel Citrus Plantations Ltd. (CTPL5.TA)

ILA 115300.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.32 Million 87.55 Million 73.07 Million 61.81 Million 57.63 Million 56.5 Million
Total Current Assets 3.69 Million 5.5 Million 7.07 Million 7.35 Million 6.48 Million 6.79 Million
Cash And Short Term Investments 3.69 Million 4.77 Million 6.55 Million 5.21 Million 5.95 Million 6.32 Million
Cash and Cash Equivalents 3.69 Million 559 Thousand 1.62 Million 630 Thousand 1.49 Million 2.05 Million
Short Term Investments - 4.21 Million 4.93 Million 4.58 Million 4.45 Million 4.26 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 79.62 Million 82.05 Million 66 Million 54.46 Million 51.15 Million 49.7 Million
Net PPE 3.47 Million 3 Million 2.99 Million 2.98 Million 1.11 Million 1.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 10.08 Million 3.6 Million 3.48 Million 3.99 Million 3.83 Million
Tax Assets - - - - - -
Other Non Current Assets 76.14 Million 68.96 Million 59.4 Million 47.99 Million 46.04 Million 44.76 Million
Other Assets - - - - - -
Total Liabilities 17.07 Million 14.02 Million 11.93 Million 9.49 Million 9.01 Million 8.85 Million
Total Current Liabilities 488 Thousand 714 Thousand 767 Thousand 809 Thousand 623 Thousand 649 Thousand
Account Payables - 61 Thousand 140 Thousand 281 Thousand 194 Thousand 177 Thousand
Tax Payables - - - - - -
Short Term Debt - - 2000.00 13 Thousand 12 Thousand 11 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 488 Thousand 653 Thousand 625 Thousand 515 Thousand 417 Thousand 461 Thousand
Total Non Current Liabilities 17.07 Million 13.3 Million 11.16 Million 8.68 Million 8.39 Million 8.2 Million
Long-Term Debt - - - 2000.00 15 Thousand 27 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.07 Million 71 Thousand 25 Thousand 25 Thousand 41 Thousand 50 Thousand
Other Liabilities -488 Thousand - - - - -
Total Equity 66.25 Million 73.53 Million 61.14 Million 52.32 Million 48.61 Million 47.64 Million
Stock Holders Equity 65.93 Million 73.2 Million 60.84 Million 52.04 Million 48.34 Million 47.39 Million
Common Stock 20.94 Million 20.94 Million 20.94 Million 20.94 Million 20.94 Million 20.94 Million
Retained Earnings 33.33 Million 40.64 Million 28.32 Million 19.57 Million 15.92 Million 15.01 Million
Accumulated other comprehensive income 792 Thousand 768 Thousand 719.99 Thousand 672 Thousand 623.99 Thousand -
Common Stock Equity 65.93 Million 73.2 Million 60.84 Million 52.04 Million 48.34 Million 47.39 Million
Capital Lease Obligation - - - - - -
Total Investments - 14.29 Million 8.53 Million 8.06 Million 8.45 Million 8.1 Million
Total Debt - - 2000.00 15 Thousand 27 Thousand 38 Thousand
Net Debt -3.69 Million -559 Thousand -1.62 Million -615 Thousand -1.47 Million -2.02 Million

Balance Sheet Charts