Guideline Group Information Technologies Ltd (GUID.TA)

ILA 670.2

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 138.75 Million 148.21 Million 143.73 Million 147.61 Million 139.57 Million 150.35 Million
Total Current Assets 27.3 Million 32.68 Million 41.23 Million 65.56 Million 72.66 Million 84.42 Million
Cash And Short Term Investments 10.17 Million 11.31 Million 23.52 Million 47.18 Million 53.58 Million 51.54 Million
Cash and Cash Equivalents 10.17 Million 11.31 Million 20.67 Million 44.33 Million 50.74 Million 48.71 Million
Short Term Investments - - 2.85 Million 2.84 Million 2.84 Million 2.83 Million
Net Receivables 8.21 Million 11.87 Million 11.34 Million 11.87 Million 13.25 Million 23.41 Million
Inventory 1.00 - -2.84 Million -2.84 Million -2.84 Million -2.83 Million
Other Current Assets 7.46 Million 9.49 Million 9.21 Million 9.35 Million 8.67 Million 12.29 Million
Total Non-Current Assets 111.44 Million 115.52 Million 102.5 Million 82.04 Million 66.9 Million 65.93 Million
Net PPE 49.59 Million 47.51 Million 30.94 Million 5.03 Million 6.47 Million 2.52 Million
Good Will And Intangible Assets 49.81 Million 52.25 Million 52.18 Million 55.34 Million 50.81 Million 55.76 Million
Good Will 43.45 Million 43.45 Million 41.71 Million 41.71 Million 40.72 Million 48.31 Million
Intangible Assets 6.35 Million 8.79 Million 10.47 Million 13.62 Million 10.09 Million 7.45 Million
Long-Term Investments 7.08 Million 12.58 Million 13.14 Million 2.13 Million 2.05 Million 2.24 Million
Tax Assets - - - - - -
Other Non Current Assets 4.95 Million 3.18 Million 6.23 Million 19.53 Million 7.56 Million 5.4 Million
Other Assets - - - - - -
Total Liabilities 33.47 Million 35.64 Million 35.98 Million 36.19 Million 37.93 Million 43.74 Million
Total Current Liabilities 24.77 Million 26.03 Million 23.21 Million 23.47 Million 24.27 Million 29.77 Million
Account Payables 3.25 Million 4.93 Million 3.31 Million 3.71 Million 4.05 Million 5.68 Million
Tax Payables - - - - - -
Short Term Debt 205 Thousand 236 Thousand 92 Thousand 95 Thousand 384 Thousand 275 Thousand
Deferred Revenue 8.76 Million - - - - -
Other Current Liabilities 12.56 Million 20.86 Million 19.8 Million 19.66 Million 19.84 Million 23.81 Million
Total Non Current Liabilities 8.69 Million 9.61 Million 12.76 Million 12.71 Million 13.65 Million 13.96 Million
Long-Term Debt 95 Thousand 295 Thousand 919.99 Thousand 2.39 Million 3.47 Million 66 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.6 Million 9.32 Million 11.84 Million 10.32 Million 10.18 Million 13.9 Million
Other Liabilities - - - - - -
Total Equity 105.28 Million 112.56 Million 107.75 Million 111.42 Million 101.63 Million 106.6 Million
Stock Holders Equity 103.99 Million 110.74 Million 105.84 Million 109.85 Million 101.55 Million 105.4 Million
Common Stock 2.02 Million 2.02 Million 2.02 Million 2.02 Million 2.02 Million 2.02 Million
Retained Earnings 90.09 Million 94.25 Million 89.78 Million 89.84 Million 78.56 Million 85.6 Million
Accumulated other comprehensive income -2.99 Million -411 Thousand -548.99 Thousand 3.21 Million 3.21 Million 17 Thousand
Common Stock Equity 103.99 Million 110.74 Million 105.84 Million 109.85 Million 101.55 Million 105.4 Million
Capital Lease Obligation - - 2.16 Million 3.47 Million 4.72 Million -
Total Investments 7.08 Million 12.58 Million 15.99 Million 4.97 Million 4.89 Million 5.07 Million
Total Debt 300 Thousand 531 Thousand 1.01 Million 2.49 Million 3.85 Million 341 Thousand
Net Debt -9.87 Million -10.78 Million -19.66 Million -41.84 Million -46.88 Million -48.37 Million

Balance Sheet Charts