Elspec Engineering Ltd (ELSPC.TA)

ILA 819.4

(-0.01%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.7 Million 92.75 Million 89.57 Million 84.19 Million 88.95 Million 69.36 Million
Total Current Assets 73.94 Million 67.5 Million 67.95 Million 62.71 Million 65.7 Million 46.14 Million
Cash And Short Term Investments 18.1 Million 23.07 Million 29.97 Million 31.67 Million 27.78 Million 13.34 Million
Cash and Cash Equivalents 7.42 Million 10.52 Million 13.62 Million 14.61 Million 10.23 Million 7.42 Million
Short Term Investments 10.68 Million 12.54 Million 16.34 Million 17.06 Million 17.55 Million 5.91 Million
Net Receivables 16.7 Million 12.88 Million 11.3 Million 8.99 Million 18.01 Million 16.18 Million
Inventory 36.11 Million 29.86 Million 24.76 Million 20.14 Million 18.08 Million 15.2 Million
Other Current Assets 1.98 Million 1.68 Million 1.91 Million 1.89 Million 1.81 Million 17.59 Million
Total Non-Current Assets 26.75 Million 25.24 Million 21.61 Million 21.48 Million 23.25 Million 23.22 Million
Net PPE 12.41 Million 11.34 Million 9.27 Million 8.56 Million 9.43 Million 7.87 Million
Good Will And Intangible Assets 11.63 Million 11.09 Million 9.97 Million 10.37 Million 11.51 Million 12.65 Million
Good Will - 10.09 Million 9.9 Million - - -
Intangible Assets 11.63 Million 995 Thousand 74 Thousand 10.37 Million 11.51 Million -
Long-Term Investments -9.82 Million -11.7 Million -15.62 Million -16.18 Million -16.8 Million -5.19 Million
Tax Assets 1.5 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million
Other Non Current Assets 11.03 Million 13.11 Million 16.59 Million 17.32 Million 17.7 Million 6.48 Million
Other Assets - - - - - -
Total Liabilities 24.38 Million 26.98 Million 23.58 Million 22.03 Million 31.37 Million 19.35 Million
Total Current Liabilities 20.22 Million 21.25 Million 18.46 Million 14.66 Million 21.03 Million 12.52 Million
Account Payables 6.18 Million 4.84 Million 7.5 Million 4.3 Million 6.24 Million 4.96 Million
Tax Payables - - 5000.00 44 Thousand 149 Thousand 52 Thousand
Short Term Debt 2.16 Million 2.77 Million 2.62 Million 2.61 Million 4.64 Million 1.2 Million
Deferred Revenue - 13.45 Million - - - 52 Thousand
Other Current Liabilities 11.87 Million 181 Thousand 8.33 Million 7.74 Million 10.14 Million 6.31 Million
Total Non Current Liabilities 4.16 Million 5.73 Million 5.11 Million 7.37 Million 10.34 Million 6.82 Million
Long-Term Debt 2.22 Million 4.05 Million 4.13 Million 6.42 Million 8.96 Million 4.5 Million
Deferred Revenue Non Current 1.06 Million 845 Thousand 188 Thousand 170 Thousand 603 Thousand 1.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 870 Thousand 838 Thousand 798 Thousand 780 Thousand 777 Thousand 746 Thousand
Other Liabilities - - - - - -
Total Equity 76.59 Million 66.04 Million 66.27 Million 62.15 Million 57.58 Million 50.01 Million
Stock Holders Equity 76.31 Million 65.76 Million 65.99 Million 61.74 Million 57.22 Million 49.67 Million
Common Stock 194 Thousand 194 Thousand 194 Thousand 194 Thousand 193 Thousand 193 Thousand
Retained Earnings 49.21 Million 39.18 Million 40.2 Million 35.95 Million 31.63 Million 23.55 Million
Accumulated other comprehensive income -1.94 Million -1.87 Million -2.67 Million -2.38 Million -2.11 Million -1.47 Million
Common Stock Equity 76.31 Million 65.76 Million 65.99 Million 61.74 Million 57.22 Million 49.67 Million
Capital Lease Obligation 1.57 Million 2.04 Million 1.65 Million 1.73 Million 2.09 Million -
Total Investments 857 Thousand 840 Thousand 720 Thousand 885 Thousand 754 Thousand 723 Thousand
Total Debt 4.38 Million 6.82 Million 6.76 Million 9.03 Million 13.6 Million 5.7 Million
Net Debt -3.03 Million -3.69 Million -6.86 Million -5.57 Million 3.37 Million -1.72 Million

Balance Sheet Charts