Group Psagot for Finance and Investments Ltd (GPST.TA)
ILA 33.2
(1.84%)
ILA 33.2
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 972.48 Million | 1.24 Billion | 980.27 Million | 33.03 Million | 36.91 Million | 41.58 Million |
| Total Current Assets | 801.02 Million | 864.96 Million | 415.37 Million | 24.75 Million | 24.29 Million | 30.88 Million |
| Cash And Short Term Investments | 3.2 Million | 261.73 Million | 114 Million | 2.95 Million | 395 Thousand | 394 Thousand |
| Cash and Cash Equivalents | 3.19 Million | 68.9 Million | 112.48 Million | 2.92 Million | 360 Thousand | 389 Thousand |
| Short Term Investments | 17 Thousand | 192.83 Million | 1.52 Million | 30 Thousand | 35 Thousand | 5000.00 |
| Net Receivables | 12.34 Million | 117.1 Million | 207.26 Million | 17.4 Million | 23.65 Million | 30.14 Million |
| Inventory | 3.54 Million | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 781.92 Million | 486.12 Million | 94.09 Million | 4.39 Million | 243 Thousand | 345 Thousand |
| Total Non-Current Assets | 171.45 Million | 378.39 Million | 564.9 Million | 8.27 Million | 12.62 Million | 10.69 Million |
| Net PPE | 51.45 Million | 53.04 Million | 6.73 Million | 333 Thousand | 362 Thousand | 411 Thousand |
| Good Will And Intangible Assets | 6.77 Million | 226.97 Million | 471.42 Million | 34 Thousand | 4000.00 | 18 Thousand |
| Good Will | - | 136.92 Million | 295.41 Million | - | - | - |
| Intangible Assets | 6.77 Million | 90.05 Million | 176 Million | 34 Thousand | 4000.00 | 18 Thousand |
| Long-Term Investments | 6.34 Million | 47.41 Million | 17.92 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106.88 Million | 50.95 Million | 68.82 Million | 7.91 Million | 12.25 Million | 10.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 800.72 Million | 1.03 Billion | 747.87 Million | 5.56 Million | 34.48 Million | 30.05 Million |
| Total Current Liabilities | 709.41 Million | 788.6 Million | 259.44 Million | 3.36 Million | 30.41 Million | 22.74 Million |
| Account Payables | 6.75 Million | 14.01 Million | 8.28 Million | - | - | 16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 112.32 Million | 466.32 Million | 176.93 Million | 1.81 Million | 28.41 Million | 22.2 Million |
| Deferred Revenue | 13.48 Million | - | - | - | - | - |
| Other Current Liabilities | 576.84 Million | 308.27 Million | 74.22 Million | 1.54 Million | 2 Million | 533 Thousand |
| Total Non Current Liabilities | 91.31 Million | 244.65 Million | 488.43 Million | 2.2 Million | 4.06 Million | 7.3 Million |
| Long-Term Debt | 60.39 Million | 203.25 Million | 434.56 Million | 2.2 Million | 4.05 Million | 7.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.92 Million | 41.4 Million | 53.86 Million | - | 16 Thousand | 15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.75 Million | 210.09 Million | 232.4 Million | 27.47 Million | 2.43 Million | 11.52 Million |
| Stock Holders Equity | 142.86 Million | 183.8 Million | 190.44 Million | 27.47 Million | 2.43 Million | 11.52 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -182.17 Million | -99.22 Million | -89.85 Million | -86.16 Million | -77.66 Million | -65.95 Million |
| Accumulated other comprehensive income | 19.18 Million | 13.68 Million | 11.24 Million | 17.58 Million | 7.79 Million | 5.17 Million |
| Common Stock Equity | 142.86 Million | 183.8 Million | 190.44 Million | 27.47 Million | 2.43 Million | 11.52 Million |
| Capital Lease Obligation | 40.03 Million | 53.31 Million | 2.19 Million | 177 Thousand | - | - |
| Total Investments | 6.35 Million | 240.24 Million | 19.44 Million | 30 Thousand | 35 Thousand | 5000.00 |
| Total Debt | 172.71 Million | 669.57 Million | 611.5 Million | 4.01 Million | 32.46 Million | 29.49 Million |
| Net Debt | 169.52 Million | 600.67 Million | 499.02 Million | 1.09 Million | 32.1 Million | 29.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 570.61 Million | 789.59 Million | 972.48 Million | 972.48 Million | 1.06 Billion | 1.22 Billion |
| Total Current Assets | 477.2 Million | 637.84 Million | 801.02 Million | 801.02 Million | 591.13 Million | 763.33 Million |
| Cash And Short Term Investments | 13.39 Million | 6.49 Million | 3.2 Million | 3.2 Million | 392.05 Million | 372.71 Million |
| Cash and Cash Equivalents | 7.39 Million | 6.48 Million | 3.19 Million | 3.19 Million | 18.43 Million | 55.87 Million |
| Short Term Investments | 6 Million | 17 Thousand | 17 Thousand | 17 Thousand | 373.62 Million | 316.84 Million |
| Net Receivables | 9.94 Million | 12.09 Million | 12.29 Million | 12.29 Million | 20.35 Million | 91.87 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 453.86 Million | 619.25 Million | 785.52 Million | 785.52 Million | 178.73 Million | 298.74 Million |
| Total Non-Current Assets | 93.4 Million | 151.75 Million | 171.45 Million | 171.45 Million | 473.61 Million | 465.21 Million |
| Net PPE | 33.29 Million | 38.54 Million | 51.45 Million | 51.45 Million | 52.36 Million | 48.44 Million |
| Good Will And Intangible Assets | 8.16 Million | 4.48 Million | 6.77 Million | 6.77 Million | 270.33 Million | 277.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.16 Million | 4.48 Million | 6.77 Million | 6.77 Million | 270.33 Million | 277.37 Million |
| Long-Term Investments | 3.52 Million | 3.47 Million | 6.34 Million | 6.34 Million | 26.34 Million | 40.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.42 Million | 105.24 Million | 106.88 Million | 106.88 Million | 124.57 Million | 99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 424.15 Million | 647.76 Million | 800.72 Million | 800.72 Million | 824.06 Million | 1.04 Billion |
| Total Current Liabilities | 387.64 Million | 609.02 Million | 709.41 Million | 709.41 Million | 597.43 Million | 760.56 Million |
| Account Payables | - | - | 6.75 Million | 6.75 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.26 Million | 86.66 Million | 112.32 Million | 112.32 Million | 165.32 Million | 249.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 342.37 Million | 522.35 Million | 590.33 Million | 590.33 Million | 432.11 Million | 511.18 Million |
| Total Non Current Liabilities | 36.5 Million | 38.74 Million | 91.31 Million | 91.31 Million | 226.62 Million | 281.51 Million |
| Long-Term Debt | 10 Million | 10 Million | 91.27 Million | 91.27 Million | 178.86 Million | 242.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.5 Million | 28.74 Million | 34 Thousand | 34 Thousand | 47.75 Million | 38.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 146.46 Million | 141.83 Million | 171.75 Million | 171.75 Million | 240.68 Million | 186.46 Million |
| Stock Holders Equity | 134.24 Million | 119.07 Million | 142.86 Million | 142.86 Million | 209.04 Million | 157.36 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -190.16 Million | -205.14 Million | -182.17 Million | -182.17 Million | -115.62 Million | -125.84 Million |
| Accumulated other comprehensive income | 18.55 Million | 18.35 Million | 19.18 Million | 19.18 Million | 18.81 Million | 13.87 Million |
| Common Stock Equity | 134.24 Million | 119.07 Million | 142.86 Million | 142.86 Million | 209.04 Million | 157.36 Million |
| Capital Lease Obligation | 35.91 Million | 38.04 Million | 40.03 Million | 40.03 Million | 47.42 Million | 47.98 Million |
| Total Investments | 9.52 Million | 3.49 Million | 6.35 Million | 6.35 Million | 399.96 Million | 357.23 Million |
| Total Debt | 55.26 Million | 96.66 Million | 203.6 Million | 203.6 Million | 344.19 Million | 492.32 Million |
| Net Debt | 47.87 Million | 90.18 Million | 200.41 Million | 200.41 Million | 325.76 Million | 436.44 Million |
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