Galileo Tech Ltd (GLTC.TA)

ILA 11.1

(-1.77%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 216 Thousand 7.6 Million 20.08 Million 1.09 Million 1.32 Million 55 Thousand
Total Current Assets 216 Thousand 174 Thousand 2.59 Million 498 Thousand 424 Thousand 55 Thousand
Cash And Short Term Investments 146 Thousand 71 Thousand 1.69 Million 156 Thousand 186 Thousand 9000.00
Cash and Cash Equivalents 146 Thousand 71 Thousand 1.69 Million 156 Thousand 186 Thousand 9000.00
Short Term Investments - - - - - -
Net Receivables 20.00 - - 342.00 238.00 46 Thousand
Inventory 69.93 Thousand - - - - -
Other Current Assets 50.00 103.00 903.00 - - -
Total Non-Current Assets - 7.43 Million 17.48 Million 600 Thousand 900 Thousand -
Net PPE - - 1.58 Million - - -
Good Will And Intangible Assets - 7.43 Million 15.9 Million 600 Thousand 900 Thousand -
Good Will - - - - - -
Intangible Assets - 7.43 Million 15.9 Million 600 Thousand 900 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.71 Million 2.62 Million 3.49 Million 2.78 Million 4.27 Million 486 Thousand
Total Current Liabilities 3.71 Million 2.62 Million 2.49 Million 2.78 Million 4.27 Million 486 Thousand
Account Payables 141 Thousand 164 Thousand 149 Thousand 5000.00 17 Thousand 151 Thousand
Tax Payables - - - - - -
Short Term Debt 1.21 Million 435 Thousand 614 Thousand 783 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.35 Million 2.02 Million 1.73 Million 1.99 Million 4.25 Million 335 Thousand
Total Non Current Liabilities - - 999 Thousand - - 151 Thousand
Long-Term Debt - - 999 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 151 Thousand
Other Liabilities - - - - - -151 Thousand
Total Equity -3.49 Million 4.98 Million 16.58 Million -1.68 Million -2.95 Million -431 Thousand
Stock Holders Equity -3.49 Million 4.98 Million 16.58 Million -1.68 Million -2.95 Million -431 Thousand
Common Stock 44.75 Million 44.75 Million 43.1 Million 23.03 Million 19.27 Million 18.59 Million
Retained Earnings -52.03 Million -43.2 Million -31.54 Million -28.33 Million -25.25 Million -21.96 Million
Accumulated other comprehensive income 3781.00 3431.00 5023.00 3609.00 3031.00 2.94 Million
Common Stock Equity -3.49 Million 4.98 Million 16.58 Million -1.68 Million -2.95 Million -431 Thousand
Capital Lease Obligation - - 1.61 Million - - -
Total Investments - - - - - -
Total Debt 1.21 Million 435 Thousand 1.61 Million 783 Thousand - -
Net Debt 1.06 Million 364 Thousand -80 Thousand 627 Thousand -186 Thousand -9000.00

Balance Sheet Charts