Equital Ltd. (EQTL.TA)

ILA 15300.0

(-0.26%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.57 Billion 24.27 Billion 22.1 Billion 21.12 Billion 20.71 Billion 20.09 Billion
Total Current Assets 3.72 Billion 4.02 Billion 3.06 Billion 3.89 Billion 3.75 Billion 3.9 Billion
Cash And Short Term Investments 2.29 Billion 2.44 Billion 1.81 Billion 2.76 Billion 2.54 Billion 1.99 Billion
Cash and Cash Equivalents 1.79 Billion 1.93 Billion 1.18 Billion 2.14 Billion 1.13 Billion 1.17 Billion
Short Term Investments 499.38 Million 511.66 Million 633.66 Million 612.91 Million 1.4 Billion 820.13 Million
Net Receivables 432.84 Million 367.73 Million 250.3 Million 346.24 Million 324.59 Million 494.09 Million
Inventory 536.05 Million 728.7 Million 662.66 Million 529.84 Million 695.92 Million 650.48 Million
Other Current Assets 799.51 Million 979.7 Million 972.67 Million 871.61 Million 1.49 Billion 1.16 Billion
Total Non-Current Assets 20.84 Billion 20.24 Billion 19.03 Billion 17.23 Billion 16.96 Billion 16.18 Billion
Net PPE 4.21 Billion 3.95 Billion 3.69 Billion 3.93 Billion 4.3 Billion 4.74 Billion
Good Will And Intangible Assets 15.37 Billion 15.34 Billion - 14.26 Million 14.26 Million 14.26 Million
Good Will 15.85 Million 16.2 Million - 14.26 Million - -
Intangible Assets 15.36 Billion 15.33 Billion - - 14.26 Million 14.26 Million
Long-Term Investments 121.41 Million 41.18 Million -169.36 Million -380.83 Million -1.13 Billion -559.75 Million
Tax Assets 6.3 Million 2.17 Million - 12.77 Billion 13.1 Billion 11.41 Billion
Other Non Current Assets 1.12 Billion 903.81 Million 15.51 Billion 889.45 Million 675.53 Million 569.23 Million
Other Assets - - - - - -
Total Liabilities 11.98 Billion 12.27 Billion 11.62 Billion 11.73 Billion 11.15 Billion 10.61 Billion
Total Current Liabilities 2.18 Billion 2.74 Billion 2.49 Billion 2.9 Billion 2.38 Billion 2.27 Billion
Account Payables 111.75 Million 92.91 Million 123 Million 140.88 Million 155.32 Million 161.45 Million
Tax Payables 151.33 Million 136.43 Million 106.87 Million 99.01 Million 131.1 Million 63.46 Million
Short Term Debt 1.23 Billion 1.9 Billion 1.71 Billion 1.94 Billion 1.38 Billion 1.21 Billion
Deferred Revenue 828.65 Million 721.07 Million 557.33 Million 463.7 Million 560.14 Million 476.03 Million
Other Current Liabilities 6.63 Million 27.29 Million 95.48 Million 357.46 Million 289.07 Million 428.53 Million
Total Non Current Liabilities 9.79 Billion 9.52 Billion 9.13 Billion 8.83 Billion 8.77 Billion 8.33 Billion
Long-Term Debt 6.88 Billion 6.7 Billion 6.43 Billion 6.9 Billion 6.85 Billion 6.67 Billion
Deferred Revenue Non Current 59.33 Million 19.1 Million 18.39 Million 16.7 Million 17.23 Million 17.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353.15 Million 331.76 Million 343.37 Million 335.19 Million 328.7 Million 333.41 Million
Other Liabilities - - - - - -
Total Equity 12.59 Billion 12 Billion 10.48 Billion 9.39 Billion 9.55 Billion 9.48 Billion
Stock Holders Equity 5.36 Billion 5.05 Billion 4.49 Billion 3.67 Billion 3.36 Billion 1.66 Billion
Common Stock 34.35 Million 34.35 Million 34.35 Million 34.35 Million 34.35 Million 19.22 Million
Retained Earnings 4.04 Billion 3.78 Billion 3.3 Billion 2.42 Billion 2.12 Billion 1.52 Billion
Accumulated other comprehensive income -443.8 Million -493.96 Million -558.45 Million -500.71 Million -507.28 Million -85.15 Million
Common Stock Equity 5.36 Billion 5.05 Billion 4.49 Billion 3.67 Billion 3.36 Billion 1.66 Billion
Capital Lease Obligation - - - - - -
Total Investments 620.79 Million 552.84 Million 464.3 Million 232.08 Million 267.26 Million 260.37 Million
Total Debt 8.12 Billion 8.61 Billion 8.14 Billion 8.85 Billion 8.23 Billion 7.89 Billion
Net Debt 6.32 Billion 6.67 Billion 6.96 Billion 6.7 Billion 7.09 Billion 6.71 Billion

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