Group 107 Ltd. (G107.TA)

ILA 46.5

(-4.12%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.06 Million 6.71 Million 12.94 Million 621 Thousand 246 Thousand
Total Current Assets 3.32 Million 4.43 Million 11.64 Million 387 Thousand 212 Thousand
Cash And Short Term Investments 1.01 Million 1.84 Million 10.55 Million 92 Thousand 28 Thousand
Cash and Cash Equivalents 755 Thousand 1.56 Million 10.32 Million 92 Thousand 28 Thousand
Short Term Investments 264 Thousand 283 Thousand 233 Thousand - -
Net Receivables 1.67 Million 1.79 Million 436 Thousand 128 Thousand 19 Thousand
Inventory 1.00 - 1.00 - -
Other Current Assets 638 Thousand 789 Thousand 651.99 Thousand 167 Thousand 165 Thousand
Total Non-Current Assets 738 Thousand 2.28 Million 1.29 Million 234 Thousand 34 Thousand
Net PPE 738 Thousand 2.28 Million 1.29 Million 234 Thousand 34 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - -2.28 Million -1.29 Million -234 Thousand -34 Thousand
Other Assets - - - - -
Total Liabilities 5.26 Million 5.53 Million 3.74 Million 4.19 Million 1.97 Million
Total Current Liabilities 5.26 Million 4.14 Million 3.21 Million 2.87 Million 854 Thousand
Account Payables 532 Thousand 451 Thousand 252 Thousand 243 Thousand 152 Thousand
Tax Payables - - - - -
Short Term Debt 1.31 Million 193 Thousand 620 Thousand 950 Thousand 279 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 3.41 Million 3.5 Million 2.34 Million 1.67 Million 423 Thousand
Total Non Current Liabilities - 1.38 Million 524 Thousand 1.32 Million 1.12 Million
Long-Term Debt - 1.38 Million 524 Thousand 1.32 Million 1.12 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -524 Thousand -1.32 Million -1.12 Million
Other Liabilities - - - - -
Total Equity -1.19 Million 1.17 Million 9.2 Million -3.57 Million -1.72 Million
Stock Holders Equity -1.19 Million 1.17 Million 9.2 Million -3.57 Million -1.72 Million
Common Stock 22.35 Million - - - -
Retained Earnings -24.36 Million -20.48 Million -12.36 Million -3.74 Million -1.9 Million
Accumulated other comprehensive income - - - 2000.00 10 Thousand
Common Stock Equity -1.19 Million 1.17 Million 9.2 Million -3.57 Million -1.72 Million
Capital Lease Obligation - 1.15 Million - - -
Total Investments 264 Thousand 283 Thousand 233 Thousand - -
Total Debt 1.31 Million 1.57 Million 1.14 Million 2.27 Million 1.4 Million
Net Debt 559 Thousand 11 Thousand -9.18 Million 2.18 Million 1.37 Million

Balance Sheet Charts