Export Investment Co. Ltd. (EXPO.TA)

ILA 6722.0

(0.13%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.85 Billion 18.94 Billion 16.89 Billion 14.96 Billion 14.36 Billion 13.3 Billion
Total Current Assets 20.44 Billion 17.65 Billion 15.87 Billion 14.24 Billion 13.78 Billion 12.1 Billion
Cash And Short Term Investments 5.18 Billion 3.38 Billion 3.6 Billion 3.19 Billion 3.12 Billion 2.13 Billion
Cash and Cash Equivalents 5.18 Billion 3.37 Billion 3.58 Billion 3.15 Billion 3.1 Billion 2.13 Billion
Short Term Investments 1.04 Million 10.2 Million 23.12 Million 40.76 Million 14.92 Million 3000.00
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 13 Million 8.9 Million 10.3 Million 4.5 Million 6.4 Million 5.2 Million
Total Non-Current Assets 1.4 Billion 1.29 Billion 1.01 Billion 720.08 Million 582.67 Million 1.2 Billion
Net PPE 233.34 Million 190.59 Million 182.27 Million 164.18 Million 160.63 Million 165.22 Million
Good Will And Intangible Assets 206.4 Million -1.03 Billion 157.9 Million 135.3 Million 130.7 Million 131.7 Million
Good Will - -1.19 Billion - - - -
Intangible Assets 206.4 Million 163.3 Million 157.9 Million 135.3 Million 130.7 Million 131.7 Million
Long-Term Investments 1.09 Billion 1.03 Billion 749.57 Million 421.63 Million 331.11 Million 956.34 Million
Tax Assets 69 Million 57.8 Million 58.5 Million 92.1 Million 72.8 Million 74.4 Million
Other Non Current Assets -204.05 Million 1.04 Billion -130.27 Million -93.13 Million -112.58 Million -123.19 Million
Other Assets - -130 Thousand - - - -
Total Liabilities 20.62 Billion 17.84 Billion 15.96 Billion 14.15 Billion 13.58 Billion 12.59 Billion
Total Current Liabilities 174.92 Million 68.63 Million 255.68 Million 173.81 Million 68.12 Million 163 Million
Account Payables 17.2 Million - 21.2 Million 20.2 Million 23.5 Million 26.2 Million
Tax Payables - - - - - -
Short Term Debt 61.8 Million 63.61 Million 124.77 Million 79.55 Million 63.78 Million 90.23 Million
Deferred Revenue 84.81 Million - 93.31 Million 65.56 Million -23.5 Million 34.67 Million
Other Current Liabilities 11.1 Million 5.01 Million 16.4 Million 8.5 Million 4.34 Million 11.9 Million
Total Non Current Liabilities 20.45 Billion 17.77 Billion 15.7 Billion 13.98 Billion 13.51 Billion 12.43 Billion
Long-Term Debt 3.72 Billion 2.82 Billion 2.84 Billion 2 Billion 2.31 Billion 1.72 Billion
Deferred Revenue Non Current - - 12.76 Billion 11.86 Billion -33.2 Million 10.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.72 Billion 14.94 Billion 83.7 Million 87 Million 11.2 Billion 66.23 Million
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.1 Billion 933.58 Million 811.71 Million 782.57 Million 716.42 Million
Stock Holders Equity 1 Billion 899.3 Million 774.76 Million 670.35 Million 646.51 Million 589.49 Million
Common Stock 61.67 Million 61.67 Million 61.67 Million 61.67 Million 61.67 Million 61.67 Million
Retained Earnings 800.72 Million 706.43 Million 586.81 Million 480.59 Million 456.83 Million 397.23 Million
Accumulated other comprehensive income 1 Million 330.99 Thousand 331 Thousand 330.99 Thousand 330.99 Thousand 330.99 Thousand
Common Stock Equity 1 Billion 899.3 Million 774.76 Million 670.35 Million 646.51 Million 589.49 Million
Capital Lease Obligation 133.9 Million 746 Thousand 114.9 Million 117.05 Million 702 Thousand -
Total Investments 1.09 Billion 1.04 Billion 772.7 Million 462.4 Million 346.03 Million 956.34 Million
Total Debt 3.78 Billion 2.89 Billion 2.97 Billion 2.08 Billion 2.37 Billion 1.81 Billion
Net Debt -1.39 Billion -484.56 Million -610.76 Million -1.06 Billion -730.93 Million -313.8 Million

Balance Sheet Charts