Gamla Harel Residential Real Estate Ltd (GMLA.TA)
ILA 664.0
(0.0%)
ILA 664.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.06 Billion | 514.41 Million | 551.22 Million | 497.44 Million |
| Total Current Assets | 706.64 Million | 382.58 Million | 105.44 Million | 260.28 Million | 202.96 Million |
| Cash And Short Term Investments | 421 Thousand | 89 Thousand | 945 Thousand | 31.39 Million | 6.95 Million |
| Cash and Cash Equivalents | 421 Thousand | 89 Thousand | 945 Thousand | 31.39 Million | 6.95 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 706.1 Million | - | - | - | - |
| Total Non-Current Assets | 537.22 Million | 685.52 Million | 408.97 Million | 290.94 Million | 294.48 Million |
| Net PPE | 188 Thousand | 250 Thousand | 225 Thousand | 104 Thousand | 133 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 3.22 Million | 1.21 Million | 339 Thousand | 393 Thousand | 332 Thousand |
| Other Non Current Assets | 533.81 Million | 684.06 Million | 408.4 Million | 290.44 Million | 294.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 932.68 Million | 803.56 Million | 311.75 Million | 425.45 Million | 399.07 Million |
| Total Current Liabilities | 506.44 Million | 340.96 Million | 71.12 Million | 214.46 Million | 100.35 Million |
| Account Payables | 3 Million | 639 Thousand | 1.27 Million | 1.5 Million | 862 Thousand |
| Tax Payables | 3.96 Million | 1.89 Million | 183 Thousand | 3.33 Million | 1.9 Million |
| Short Term Debt | 494.21 Million | 332.25 Million | 67.02 Million | 207.02 Million | 95.52 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 9.23 Million | 8.07 Million | 2.83 Million | 5.93 Million | 3.96 Million |
| Total Non Current Liabilities | 426.24 Million | 462.59 Million | 240.62 Million | 210.99 Million | 298.72 Million |
| Long-Term Debt | 425.86 Million | 462.18 Million | 240.19 Million | 210.93 Million | 298.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 381 Thousand | 414 Thousand | 430 Thousand | 58 Thousand | 64 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 311.18 Million | 264.55 Million | 202.66 Million | 125.77 Million | 98.36 Million |
| Stock Holders Equity | 311.18 Million | 264.55 Million | 202.66 Million | 125.77 Million | 98.36 Million |
| Common Stock | - | - | - | 10 Thousand | 10 Thousand |
| Retained Earnings | 150.63 Million | 104.23 Million | 82.49 Million | 125.76 Million | 98.35 Million |
| Accumulated other comprehensive income | 939 Thousand | 707.99 Thousand | 311.99 Thousand | - | - |
| Common Stock Equity | 311.18 Million | 264.55 Million | 202.66 Million | 125.77 Million | 98.36 Million |
| Capital Lease Obligation | 34 Thousand | 63 Thousand | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 920.07 Million | 794.43 Million | 307.21 Million | 417.95 Million | 394.18 Million |
| Net Debt | 919.65 Million | 794.34 Million | 306.27 Million | 386.56 Million | 387.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.06 Billion |
| Total Current Assets | 732.94 Million | 818.64 Million | 706.64 Million | 706.64 Million | 680.46 Million | 382.58 Million |
| Cash And Short Term Investments | 550 Thousand | 475 Thousand | 421 Thousand | 421 Thousand | 470 Thousand | 89 Thousand |
| Cash and Cash Equivalents | 550 Thousand | 475 Thousand | 421 Thousand | 421 Thousand | 470 Thousand | 89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 732.39 Million | - | - | - | - | - |
| Total Non-Current Assets | 483.69 Million | 473.53 Million | 537.22 Million | 537.22 Million | 563.9 Million | 685.52 Million |
| Net PPE | 152 Thousand | 170 Thousand | 188 Thousand | 188 Thousand | 202 Thousand | 250 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.38 Million | 3.41 Million | 3.22 Million | 3.22 Million | 2.57 Million | 1.21 Million |
| Other Non Current Assets | 478.16 Million | 469.95 Million | 533.81 Million | 533.81 Million | 561.12 Million | 684.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 884.4 Million | 967.44 Million | 932.68 Million | 932.68 Million | 944.99 Million | 803.56 Million |
| Total Current Liabilities | 429.67 Million | 486.97 Million | 506.44 Million | 506.44 Million | 323.14 Million | 340.96 Million |
| Account Payables | 14.83 Million | 8.11 Million | 3 Million | 3 Million | 19.54 Million | 6.82 Million |
| Tax Payables | 3.19 Million | 2.41 Million | 3.96 Million | 3.96 Million | 2.99 Million | 1.89 Million |
| Short Term Debt | 411.64 Million | 476.44 Million | 494.21 Million | 494.21 Million | 300.61 Million | 332.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.19 Million | 2.41 Million | 9.23 Million | 9.23 Million | 2.99 Million | 1.89 Million |
| Total Non Current Liabilities | 454.73 Million | 480.46 Million | 426.24 Million | 426.24 Million | 621.85 Million | 462.59 Million |
| Long-Term Debt | 454.38 Million | 480.09 Million | 425.86 Million | 425.86 Million | 621.46 Million | 462.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349 Thousand | 378 Thousand | 381 Thousand | 381 Thousand | 388 Thousand | 414 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 332.24 Million | 324.73 Million | 311.18 Million | 311.18 Million | 299.37 Million | 264.55 Million |
| Stock Holders Equity | 332.24 Million | 324.73 Million | 311.18 Million | 311.18 Million | 299.37 Million | 264.55 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 171.6 Million | 164.13 Million | 150.63 Million | 150.63 Million | 138.86 Million | 104.23 Million |
| Accumulated other comprehensive income | 1.02 Million | 985 Thousand | 939 Thousand | 939 Thousand | 892.99 Thousand | 846.99 Thousand |
| Common Stock Equity | 332.24 Million | 324.73 Million | 311.18 Million | 311.18 Million | 299.37 Million | 264.55 Million |
| Capital Lease Obligation | 20 Thousand | 27 Thousand | 34 Thousand | 34 Thousand | 41 Thousand | 63 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 866.02 Million | 956.53 Million | 920.07 Million | 920.07 Million | 922.07 Million | 794.43 Million |
| Net Debt | 865.47 Million | 956.06 Million | 919.65 Million | 919.65 Million | 921.6 Million | 794.34 Million |
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