Flying Spark Ltd. (FLYS.TA)

ILA 68.2

(3.33%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.82 Million 26.3 Million 24.49 Million 1.03 Million 1.47 Million 828.45 Thousand
Total Current Assets 9.95 Million 8.93 Million 11.01 Million 550 Thousand 847.06 Thousand 435.7 Thousand
Cash And Short Term Investments 9.16 Million 8.57 Million 9.99 Million 193 Thousand 789.21 Thousand 385.65 Thousand
Cash and Cash Equivalents 9.16 Million 8.57 Million 9.99 Million 193 Thousand 789.21 Thousand 385.65 Thousand
Short Term Investments - - - - - -
Net Receivables 1.00 - - - - -
Inventory 299 Thousand - - - - -
Other Current Assets 302 Thousand 362.99 Thousand 1.01 Million 357 Thousand 57.85 Thousand 50.05 Thousand
Total Non-Current Assets 18.86 Million 17.36 Million 13.48 Million 486.99 Thousand 630.15 Thousand 392.75 Thousand
Net PPE 17.54 Million 16.04 Million 11.49 Million 487 Thousand 596.11 Thousand 392.75 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.32 Million 1.32 Million 1.98 Million -1.00 34.04 Thousand -
Other Assets - - - - - -
Total Liabilities 11.04 Million 8.57 Million 9.94 Million 3.03 Million 1.88 Million 374.37 Thousand
Total Current Liabilities 4.39 Million 2.39 Million 3.1 Million 1.15 Million 581.59 Thousand 374.37 Thousand
Account Payables 51 Thousand 91 Thousand 300 Thousand 251 Thousand 185.49 Thousand 101.18 Thousand
Tax Payables - - - - - -
Short Term Debt 1.24 Million 202 Thousand - - - -
Deferred Revenue 2.89 Million - - - - -
Other Current Liabilities 203 Thousand 2.09 Million 2.8 Million 900 Thousand 396.1 Thousand 273.18 Thousand
Total Non Current Liabilities 6.65 Million 6.18 Million 6.84 Million 1.88 Million 1.3 Million -
Long-Term Debt 3.84 Million 3.53 Million 4.63 Million 40 Thousand 104.79 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.8 Million 2.65 Million 2.2 Million 1.84 Million 1.19 Million -
Other Liabilities - - - - - -
Total Equity 17.77 Million 17.72 Million 14.55 Million -1.99 Million -409.04 Thousand -441.49 Thousand
Stock Holders Equity 15.61 Million 17.72 Million 14.55 Million -1.99 Million -409.04 Thousand -441.49 Thousand
Common Stock 99 Thousand 93 Thousand 36 Thousand 23 Thousand 23.33 Thousand 23.33 Thousand
Retained Earnings -36.67 Million -25.2 Million -15.57 Million -7.27 Million -4.89 Million -3.32 Million
Accumulated other comprehensive income 8.88 Million 2.16 Million 1.49 Million 4.13 Million 3.33 Million 1.74 Million
Common Stock Equity 15.61 Million 17.72 Million 14.55 Million -1.99 Million -409.04 Thousand -441.49 Thousand
Capital Lease Obligation 4.69 Million 3.05 Million 5.05 Million 181 Thousand 251.02 Thousand -
Total Investments - - - - - -
Total Debt 1.24 Million 3.73 Million 4.63 Million 40 Thousand 104.79 Thousand -
Net Debt -7.92 Million -4.84 Million -5.35 Million -153 Thousand -684.42 Thousand -385.65 Thousand

Balance Sheet Charts