Isracard Ltd. (ISCD.TA)

ILA 1605.0

(-0.43%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.51 Billion 22.68 Billion 22.43 Billion 23.91 Billion 24.72 Billion 19.59 Billion
Total Current Assets 21.69 Billion 21.87 Billion 21.64 Billion 23.18 Billion 24.05 Billion 19.09 Billion
Cash And Short Term Investments 902 Million 1.85 Billion 4.63 Billion 125 Million 206 Million 89 Million
Cash and Cash Equivalents 894 Million 1.84 Billion 4.62 Billion 118 Million 199 Million 81 Million
Short Term Investments 8 Million 8 Million 7 Million 7 Million 7 Million 8 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 20.56 Billion - - - - -
Total Non-Current Assets 815 Million 811 Million 793 Million 729 Million 666 Million 495 Million
Net PPE 462 Million 455 Million 408 Million 363 Million 363 Million 300 Million
Good Will And Intangible Assets 21 Million 22 Million 270 Million 11 Million 13 Million 8 Million
Good Will 21 Million 22 Million - -231 Million -220 Million -171 Million
Intangible Assets 311 Million 298 Million 270 Million 242 Million 233 Million 179 Million
Long-Term Investments 78 Million 107 Million 99 Million 79 Million 67 Million 31 Million
Tax Assets 245 Million 218 Million 277 Million 270 Million 217 Million 150 Million
Other Non Current Assets 9 Million 9 Million -261 Million 6 Million 6 Million 6 Million
Other Assets - - - - - -
Total Liabilities 19.5 Billion 19.87 Billion 19.65 Billion 21.47 Billion 22.29 Billion 16.6 Billion
Total Current Liabilities 17.03 Billion 18.54 Billion 18.04 Billion 19.44 Billion 20.07 Billion 13.67 Billion
Account Payables 16.47 Billion 17.96 Billion 17.53 Billion 15.59 Billion 15.42 Billion 12.93 Billion
Tax Payables - - - - - -
Short Term Debt - - - 3.38 Billion 4.1 Billion 2.83 Billion
Deferred Revenue - - - - 539 Million -
Other Current Liabilities 558 Million 577 Million 514 Million 459 Million 1 Million -2.1 Billion
Total Non Current Liabilities 2.46 Billion 1.33 Billion 1.61 Billion 2.03 Billion 2.21 Billion 2.93 Billion
Long-Term Debt 2.18 Billion 1.06 Billion 1.43 Billion 1.82 Billion 2.07 Billion 2.83 Billion
Deferred Revenue Non Current 76 Million - - 143 Million 85 Million 51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204 Million 277 Million 172 Million 52 Million 51 Million 36 Million
Other Liabilities - - - - - -
Total Equity 3.01 Billion 2.8 Billion 2.77 Billion 2.44 Billion 2.42 Billion 2.98 Billion
Stock Holders Equity 2.99 Billion 2.79 Billion 2.77 Billion 2.44 Billion 2.42 Billion 2.98 Billion
Common Stock - - - - - -
Retained Earnings 2.89 Billion 2.71 Billion 2.7 Billion 2.39 Billion 2.37 Billion 2.9 Billion
Accumulated other comprehensive income -2 Million -12 Million -11 Million -27 Million 53 Million 20 Million
Common Stock Equity 2.99 Billion 2.79 Billion 2.77 Billion 2.44 Billion 2.42 Billion 2.98 Billion
Capital Lease Obligation 293 Million 310 Million 335 Million 74 Million - -
Total Investments 86 Million 115 Million 106 Million 86 Million 74 Million 39 Million
Total Debt 2.18 Billion 1.06 Billion 1.43 Billion 5.21 Billion 6.18 Billion 2.83 Billion
Net Debt 1.29 Billion -786 Million -3.18 Billion 5.09 Billion 5.98 Billion 2.75 Billion

Balance Sheet Charts