Dna Group (T.R.) Ltd (DNA.TA)

ILA 116.2

(6.02%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.65 Million 81.98 Million 54.61 Million 18.49 Million 36.73 Million 80.71 Million
Total Current Assets 66.94 Million 65.93 Million 23.91 Million 80 Thousand 3.19 Million 515 Thousand
Cash And Short Term Investments 66.69 Million 65.72 Million 23.69 Million 42 Thousand 3.17 Million 492 Thousand
Cash and Cash Equivalents 66.69 Million 65.72 Million 23.69 Million 42 Thousand 373 Thousand 492 Thousand
Short Term Investments - 1.00 - - 2.8 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 243.99 Thousand 201.99 Thousand 224 Thousand 38 Thousand 2.82 Million 23 Thousand
Total Non-Current Assets 13.71 Million 16.05 Million 30.7 Million 18.41 Million 33.53 Million 80.2 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.71 Million 16.05 Million 30.7 Million 18.41 Million 30.73 Million 80.2 Million
Tax Assets - - - - - -
Other Non Current Assets - 1.00 - - 2.8 Million -
Other Assets - - - - - -
Total Liabilities 1.47 Million 1.88 Million 287 Thousand 10.54 Million 8.55 Million 15.81 Million
Total Current Liabilities 685 Thousand 789 Thousand 287 Thousand 10.54 Million 8.55 Million 15.81 Million
Account Payables 75 Thousand 87 Thousand - - - 17 Thousand
Tax Payables - - - - - 77 Thousand
Short Term Debt - - - 283 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 610 Thousand 702 Thousand 287 Thousand 10.26 Million 8.55 Million 15.79 Million
Total Non Current Liabilities 786 Thousand 1.09 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current 786 Thousand 1.09 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 79.18 Million 80.1 Million 54.33 Million 7.95 Million 28.18 Million 64.9 Million
Stock Holders Equity 79.18 Million 80.1 Million 54.33 Million 7.95 Million 28.18 Million 64.9 Million
Common Stock 79.18 Million 80.1 Million 99.35 Million 71.85 Million 69.63 Million 66.26 Million
Retained Earnings -73.53 Million -72.36 Million -48.82 Million -67.19 Million -47.93 Million -9.39 Million
Accumulated other comprehensive income 11.63 Million 11.37 Million 3.8 Million 3.29 Million 6.47 Million 8.03 Million
Common Stock Equity 79.18 Million 80.1 Million 54.33 Million 7.95 Million 28.18 Million 64.9 Million
Capital Lease Obligation - - - - - -
Total Investments 13.71 Million 16.05 Million 30.7 Million 18.41 Million 33.53 Million 80.2 Million
Total Debt - - - 283 Thousand - -
Net Debt -66.69 Million -65.72 Million -23.69 Million 241 Thousand -373 Thousand -492 Thousand

Balance Sheet Charts