G.F.C Green Fields Capital Ltd. (GFC-M.TA)

ILA 1150.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 605.17 Million 357.72 Million 220.97 Million 153.89 Million 139.5 Million 209.75 Million
Total Current Assets 604.95 Million 357.71 Million 220.96 Million 152.91 Million 139.49 Million 209.73 Million
Cash And Short Term Investments 603.89 Million 357.57 Million 220.93 Million 152.8 Million 139.31 Million 209.49 Million
Cash and Cash Equivalents 37.82 Million 27.13 Million 42.46 Million 53.38 Million 38.4 Million 35.87 Million
Short Term Investments 566.07 Million 330.43 Million 178.46 Million 99.41 Million 100.91 Million 173.61 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 567.12 Million 330.58 Million 178.49 Million 99.52 Million 101.08 Million 173.85 Million
Total Non-Current Assets 223 Thousand 7000.00 11 Thousand 986 Thousand 14 Thousand 20 Thousand
Net PPE 5000.00 7000.00 11 Thousand 15 Thousand 14 Thousand 20 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 971 Thousand - -
Other Non Current Assets 218 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 446.88 Million 214.33 Million 75.48 Million 16.71 Million 1.51 Million 75.6 Million
Total Current Liabilities 446.25 Million 214.33 Million 75.33 Million 16.71 Million 1.5 Million 74.93 Million
Account Payables - - - - 391 Thousand 3.62 Million
Tax Payables - - - - - -
Short Term Debt 440.39 Million 212.6 Million 74.18 Million 13.97 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.86 Million 1.72 Million 1.14 Million 2.73 Million 1.11 Million 71.31 Million
Total Non Current Liabilities 632 Thousand - 142 Thousand - 4000.00 668 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 158.28 Million 143.39 Million 145.49 Million 137.18 Million 137.99 Million 134.14 Million
Stock Holders Equity 158.28 Million 143.39 Million 145.49 Million 137.18 Million 137.99 Million 134.14 Million
Common Stock 117 Thousand 117 Thousand 117 Thousand 117 Thousand 117 Thousand 117 Thousand
Retained Earnings 125.66 Million 109.96 Million 112.07 Million 103.85 Million 104.59 Million 100.17 Million
Accumulated other comprehensive income 2.23 Million 1.95 Million 1.95 Million 2 Million 2 Million 2 Million
Common Stock Equity 158.28 Million 143.39 Million 145.49 Million 137.18 Million 137.99 Million 134.14 Million
Capital Lease Obligation - - - - - -
Total Investments 566.07 Million 330.43 Million 178.46 Million 99.41 Million 100.91 Million 173.61 Million
Total Debt 440.39 Million 212.6 Million 74.18 Million 13.97 Million - -
Net Debt 402.56 Million 185.47 Million 31.72 Million -39.4 Million -38.4 Million -35.87 Million

Balance Sheet Charts