I.E.S Holdings Ltd (IES.TA)

ILA 24540.0

(-1.6%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.81 Billion 1.74 Billion 1.37 Billion 912.92 Million 859.76 Million 715.76 Million
Total Current Assets 444.19 Million 405.57 Million 269.92 Million 212.21 Million 200.78 Million 131.07 Million
Cash And Short Term Investments 441.7 Million 404.42 Million 262.84 Million 206.37 Million 193.04 Million 118.11 Million
Cash and Cash Equivalents 297.66 Million 325.79 Million 181.56 Million 152.14 Million 158.64 Million 92.91 Million
Short Term Investments 144.04 Million 78.62 Million 81.27 Million 54.22 Million 34.4 Million 25.2 Million
Net Receivables 2.19 Million 424 Thousand 753 Thousand 377 Thousand 531 Thousand 1.38 Million
Inventory -144.04 Million -78.62 Million -81.27 Million 4.84 Million 6.63 Million 10.38 Million
Other Current Assets 144.33 Million 79.35 Million 87.6 Million 54.84 Million 34.96 Million 26.39 Million
Total Non-Current Assets 1.36 Billion 1.34 Billion 1.1 Billion 700.7 Million 658.98 Million 584.69 Million
Net PPE 127 Thousand 149 Thousand 136 Thousand 131 Thousand 54 Thousand 37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 176 Thousand 420 Thousand 472 Thousand 372 Thousand 426 Thousand 456 Thousand
Other Non Current Assets 1.36 Billion 1.34 Billion 1.1 Billion 700.2 Million 658.5 Million 584.2 Million
Other Assets - - - - - -
Total Liabilities 308.92 Million 302.83 Million 245.62 Million 152.78 Million 146.55 Million 133.81 Million
Total Current Liabilities 12.02 Million 10 Million 10.6 Million 5.14 Million 8.18 Million 13.98 Million
Account Payables 462 Thousand 499 Thousand 288 Thousand 160 Thousand 167 Thousand 477 Thousand
Tax Payables 5.3 Million 2.43 Million 252 Thousand 251 Thousand 1.28 Million -
Short Term Debt 280 Thousand 257 Thousand 231 Thousand 214 Thousand 2.38 Million 6.88 Million
Deferred Revenue - - - - - -
Other Current Liabilities 11.27 Million 9.24 Million 10.08 Million 4.77 Million 5.63 Million 6.61 Million
Total Non Current Liabilities 296.9 Million 292.83 Million 235.02 Million 147.63 Million 138.36 Million 119.83 Million
Long-Term Debt 1.66 Million 1.87 Million 2.02 Million 2.2 Million 2.42 Million 2.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 1.05 Million 1.1 Million 1.1 Million 1.1 Million 373 Thousand
Other Liabilities - - - - - -
Total Equity 1.5 Billion 1.44 Billion 1.12 Billion 760.13 Million 713.21 Million 581.94 Million
Stock Holders Equity 1.5 Billion 1.44 Billion 1.12 Billion 758.21 Million 711.41 Million 579.71 Million
Common Stock 16.02 Million 16.02 Million 16.02 Million 16.02 Million 16.02 Million 16.02 Million
Retained Earnings 1.19 Billion 1.12 Billion 909.56 Million 590.43 Million 543 Million 472.69 Million
Accumulated other comprehensive income 39.84 Million 39.84 Million 39.84 Million 96.49 Million 96.44 Million 96.83 Million
Common Stock Equity 1.5 Billion 1.44 Billion 1.12 Billion 758.21 Million 711.41 Million 579.71 Million
Capital Lease Obligation - - - - - -
Total Investments 144.04 Million 78.62 Million 81.27 Million 54.22 Million 34.4 Million 25.2 Million
Total Debt 1.94 Million 2.13 Million 2.26 Million 2.42 Million 4.81 Million 9.51 Million
Net Debt -295.72 Million -323.66 Million -179.3 Million -149.72 Million -153.83 Million -83.39 Million

Balance Sheet Charts