Geffen Residence & Renewal Ltd (GEFR.TA)

ILA 68.1

(-1.45%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.8 Million 10.65 Million 40.52 Million 50.52 Million 19.6 Million 14.91 Million
Total Current Assets 38.65 Million 4.69 Million 24.87 Million 26.67 Million 3.34 Million 3.54 Million
Cash And Short Term Investments 31.05 Million 1.65 Million 11.54 Million 4.99 Million 134 Thousand 1.03 Million
Cash and Cash Equivalents 31.05 Million 1.65 Million 11.54 Million 4.99 Million 134 Thousand 1.03 Million
Short Term Investments - - - - - 45 Thousand
Net Receivables - - 57 Thousand 1.24 Million 2.97 Million -
Inventory - - 1.99 Million 7.33 Million 13 Thousand -
Other Current Assets 7.6 Million 3.04 Million 11.27 Million 15.4 Million 215.99 Thousand 2.1 Million
Total Non-Current Assets 67.14 Million 5.95 Million 15.65 Million 23.85 Million 16.26 Million 11.36 Million
Net PPE 790 Thousand 687 Thousand 12.1 Million 15.93 Million 6.56 Million 156 Thousand
Good Will And Intangible Assets - - 3.54 Million 5.8 Million - -
Good Will - - - 2.03 Million - -
Intangible Assets - - 3.54 Million 3.77 Million - -
Long-Term Investments - - - -2.1 Million - 11.16 Million
Tax Assets 1.2 Million - - 2.1 Million - -
Other Non Current Assets 65.15 Million 5.27 Million - 2.1 Million 9.7 Million 45 Thousand
Other Assets - - - - - -
Total Liabilities 48.01 Million 6.25 Million 16.05 Million 23.69 Million 14.71 Million 2.52 Million
Total Current Liabilities 2.73 Million 6.22 Million 11.28 Million 14.01 Million 7.13 Million 2.17 Million
Account Payables 33 Thousand 72 Thousand 377 Thousand 3.02 Million 775 Thousand -
Tax Payables - - - - - -
Short Term Debt - 3.16 Million 5.73 Million 5.51 Million 3.71 Million 154 Thousand
Deferred Revenue - - - - 2.29 Million -
Other Current Liabilities 2.7 Million 2.99 Million 5.17 Million 5.47 Million 350 Thousand 2.02 Million
Total Non Current Liabilities 45.27 Million 31 Thousand 4.77 Million 9.68 Million 7.57 Million 345 Thousand
Long-Term Debt 45.27 Million 31 Thousand 4.77 Million 9.66 Million 5.09 Million 345 Thousand
Deferred Revenue Non Current - - - -14 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 14 Thousand 2.48 Million -
Other Liabilities - - - - - -
Total Equity 57.79 Million 4.39 Million 24.47 Million 26.83 Million 4.89 Million 12.39 Million
Stock Holders Equity 48.42 Million 4.39 Million 24.47 Million 25.33 Million 4.89 Million 12.39 Million
Common Stock - - - - 27.4 Million 27.4 Million
Retained Earnings -50.12 Million -43.21 Million -23.13 Million -9.7 Million -10.64 Million -851 Thousand
Accumulated other comprehensive income 24.87 Million 31.8 Million 32.47 Million 31.49 Million - -14.16 Million
Common Stock Equity 48.42 Million 4.39 Million 24.47 Million 25.33 Million 4.89 Million 12.39 Million
Capital Lease Obligation - 182 Thousand 6.77 Million 10.56 Million 6.89 Million -
Total Investments - 5.27 Million - -2.1 Million 9.6 Million 11.21 Million
Total Debt 45.27 Million 3.19 Million 10.5 Million 15.18 Million 8.8 Million 154 Thousand
Net Debt 14.22 Million 1.53 Million -1.04 Million 10.18 Million 8.67 Million -876 Thousand

Balance Sheet Charts