Hod Assaf Industries Ltd. (HOD.TA)
ILA 4506.0
(-2.3%)
ILA 4506.0
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.24 Billion | 1.12 Billion | 968.19 Million | 1.05 Billion | 1.03 Billion |
| Total Current Assets | 826.65 Million | 879.47 Million | 786.64 Million | 605.54 Million | 686.58 Million | 687.07 Million |
| Cash And Short Term Investments | 13.62 Million | 12.73 Million | 9.01 Million | 13.79 Million | 5.42 Million | 6.88 Million |
| Cash and Cash Equivalents | 13.62 Million | 12.73 Million | 9.01 Million | 13.79 Million | 5.42 Million | 6.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 361.68 Million | 450.9 Million | 307.06 Million | 300.87 Million | 315.23 Million | 338.58 Million |
| Inventory | 425.02 Million | 399.56 Million | 442.96 Million | 270.58 Million | 342.83 Million | 320.09 Million |
| Other Current Assets | 26.32 Million | 16.27 Million | 27.6 Million | 20.28 Million | 23.08 Million | 21.52 Million |
| Total Non-Current Assets | 368.49 Million | 363.52 Million | 342.43 Million | 362.65 Million | 370.71 Million | 347.27 Million |
| Net PPE | 362.09 Million | 357.36 Million | 337.32 Million | 355.06 Million | 362.55 Million | 342.64 Million |
| Good Will And Intangible Assets | -5.81 Million | -5.48 Million | -4.95 Million | -4.78 Million | -4.05 Million | -3.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.81 Million | 5.48 Million | 4.95 Million | 4.78 Million | 4.05 Million | 3.25 Million |
| Tax Assets | 594 Thousand | 676 Thousand | 155 Thousand | 2.8 Million | 4.1 Million | 1.29 Million |
| Other Non Current Assets | 5.81 Million | 5.48 Million | 4.95 Million | 4.78 Million | 4.05 Million | 3.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 514.29 Million | 590.21 Million | 509.82 Million | 466.8 Million | 571.64 Million | 530.61 Million |
| Total Current Liabilities | 492.72 Million | 561.52 Million | 482.77 Million | 422.15 Million | 498.54 Million | 488.52 Million |
| Account Payables | 74.09 Million | 105.43 Million | 98.54 Million | 66.35 Million | 79.14 Million | 123.37 Million |
| Tax Payables | - | 346 Thousand | 5.81 Million | - | - | - |
| Short Term Debt | 323.72 Million | 306.97 Million | 166.53 Million | 217.54 Million | 337.13 Million | 262.19 Million |
| Deferred Revenue | - | - | - | 118.58 Million | - | - |
| Other Current Liabilities | 94.9 Million | 149.12 Million | 217.7 Million | 19.67 Million | 82.26 Million | 102.95 Million |
| Total Non Current Liabilities | 21.56 Million | 28.68 Million | 27.04 Million | 44.65 Million | 73.09 Million | 42.08 Million |
| Long-Term Debt | 9.49 Million | 13.8 Million | 11.32 Million | 24.76 Million | 37.23 Million | 26.31 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 3.58 Million | 3.29 Million | 3.19 Million | 19.67 Million | 2.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 680.85 Million | 652.78 Million | 619.25 Million | 501.38 Million | 485.66 Million | 503.73 Million |
| Stock Holders Equity | 675.74 Million | 645.56 Million | 611.12 Million | 493.47 Million | 479.5 Million | 497.96 Million |
| Common Stock | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
| Retained Earnings | 619.14 Million | 592.16 Million | 560.81 Million | 438.18 Million | 424.25 Million | 437.68 Million |
| Accumulated other comprehensive income | -11.17 Million | -14.36 Million | -17.46 Million | -12.48 Million | -12.52 Million | -7.49 Million |
| Common Stock Equity | 675.74 Million | 645.56 Million | 611.12 Million | 493.47 Million | 479.5 Million | 497.96 Million |
| Capital Lease Obligation | 16.24 Million | 21.62 Million | 10.52 Million | 13.7 Million | 11.22 Million | - |
| Total Investments | 5.81 Million | 5.48 Million | 4.95 Million | 4.78 Million | 4.05 Million | 3.25 Million |
| Total Debt | 333.22 Million | 320.77 Million | 177.85 Million | 242.31 Million | 374.36 Million | 288.51 Million |
| Net Debt | 319.6 Million | 308.04 Million | 168.83 Million | 228.51 Million | 368.94 Million | 281.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.09 Billion |
| Total Current Assets | 727.41 Million | 807.08 Million | 826.65 Million | 826.65 Million | 862.64 Million | 726.41 Million |
| Cash And Short Term Investments | 12.96 Million | 13.65 Million | 13.62 Million | 13.62 Million | 13.52 Million | 15.71 Million |
| Cash and Cash Equivalents | 12.96 Million | 13.65 Million | 13.62 Million | 13.62 Million | 13.52 Million | 15.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.76 Million | 352.83 Million | 361.68 Million | 361.68 Million | 483.61 Million | 342.51 Million |
| Inventory | 326.16 Million | 414.96 Million | 425.02 Million | 425.02 Million | 346.78 Million | 343.74 Million |
| Other Current Assets | 17.51 Million | 25.63 Million | 26.32 Million | 26.32 Million | 18.72 Million | 24.43 Million |
| Total Non-Current Assets | 387.39 Million | 389.66 Million | 368.49 Million | 368.49 Million | 365.85 Million | 364.52 Million |
| Net PPE | 380.83 Million | 383.04 Million | 362.09 Million | 362.09 Million | 359.53 Million | 358.73 Million |
| Good Will And Intangible Assets | -5.95 Million | -6.02 Million | -5.81 Million | -5.81 Million | -5.62 Million | -5.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.95 Million | 6.02 Million | 5.81 Million | 5.81 Million | 5.62 Million | 5.63 Million |
| Tax Assets | 608 Thousand | 591 Thousand | 594 Thousand | 594 Thousand | 690 Thousand | 153 Thousand |
| Other Non Current Assets | 5.95 Million | 6.02 Million | 5.81 Million | 5.81 Million | 5.62 Million | 5.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 409.4 Million | 508.78 Million | 514.29 Million | 514.29 Million | 536.05 Million | 405.26 Million |
| Total Current Liabilities | 375.4 Million | 472.71 Million | 492.72 Million | 492.72 Million | 514.13 Million | 381.99 Million |
| Account Payables | 72.28 Million | 70 Million | 74.09 Million | 74.09 Million | 69.51 Million | 69.87 Million |
| Tax Payables | 2.96 Million | - | - | - | - | - |
| Short Term Debt | 118.63 Million | 298.13 Million | 323.72 Million | 323.72 Million | 351.93 Million | 202.61 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 184.49 Million | 104.57 Million | 94.9 Million | 94.9 Million | 92.69 Million | 109.5 Million |
| Total Non Current Liabilities | 33.99 Million | 36.06 Million | 21.56 Million | 21.56 Million | 21.91 Million | 23.26 Million |
| Long-Term Debt | 22.74 Million | 24.5 Million | 9.49 Million | 9.49 Million | 8.69 Million | 9.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 3.03 Million | 3.16 Million | 3.16 Million | 3.71 Million | 3.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 705.4 Million | 687.96 Million | 680.85 Million | 680.85 Million | 692.44 Million | 685.67 Million |
| Stock Holders Equity | 699.52 Million | 682.49 Million | 675.74 Million | 675.74 Million | 687.38 Million | 678.66 Million |
| Common Stock | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
| Retained Earnings | 642.67 Million | 626.23 Million | 619.14 Million | 619.14 Million | 630.33 Million | 622 Million |
| Accumulated other comprehensive income | -10.92 Million | -11.51 Million | -11.17 Million | -11.17 Million | -10.72 Million | -11.11 Million |
| Common Stock Equity | 699.52 Million | 682.49 Million | 675.74 Million | 675.74 Million | 687.38 Million | 678.66 Million |
| Capital Lease Obligation | 33.91 Million | 36.2 Million | 16.24 Million | 16.24 Million | 15.75 Million | 17.4 Million |
| Total Investments | 5.95 Million | 6.02 Million | 5.81 Million | 5.81 Million | 5.62 Million | 5.63 Million |
| Total Debt | 141.37 Million | 322.64 Million | 333.22 Million | 333.22 Million | 360.63 Million | 211.85 Million |
| Net Debt | 128.4 Million | 308.99 Million | 319.6 Million | 319.6 Million | 347.1 Million | 196.14 Million |
ZEEL
CRMD
6171
4767
FITB
011780