ImageSat International (I.S.I) Ltd (ISI.TA)
ILA 1521.0
(0.4%)
ILA 1521.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 269.89 Million | 293.63 Million | 171.96 Million | 134.46 Million | 96.43 Million |
| Total Current Assets | 65.02 Million | 83.77 Million | 65.02 Million | 53.1 Million | 34.93 Million |
| Cash And Short Term Investments | 37.1 Million | 49.42 Million | 53.15 Million | 41.73 Million | 27.54 Million |
| Cash and Cash Equivalents | 37.1 Million | 27.17 Million | 8.4 Million | 10.73 Million | 15.54 Million |
| Short Term Investments | - | 22.25 Million | 44.75 Million | 31 Million | 12 Million |
| Net Receivables | 11.65 Million | 4.05 Million | 6.98 Million | 5.69 Million | 5.79 Million |
| Inventory | 1.09 Million | 1.3 Million | 1.18 Million | 881 Thousand | 486 Thousand |
| Other Current Assets | 15.16 Million | 28.98 Million | 3.7 Million | 4.79 Million | 1.1 Million |
| Total Non-Current Assets | 204.87 Million | 209.85 Million | 106.93 Million | 81.35 Million | 61.49 Million |
| Net PPE | 204.29 Million | 208.6 Million | 104.83 Million | 78.49 Million | 59.64 Million |
| Good Will And Intangible Assets | 583 Thousand | 690 Thousand | 839 Thousand | 1.36 Million | 1.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 583 Thousand | 690 Thousand | 839 Thousand | 1.36 Million | 1.11 Million |
| Long-Term Investments | - | -12.57 Million | - | - | - |
| Tax Assets | - | 560 Thousand | 524 Thousand | 750 Thousand | - |
| Other Non Current Assets | - | 12.57 Million | 744 Thousand | 744 Thousand | 744 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 102.63 Million | 131.83 Million | 75.82 Million | 46.1 Million | 45.16 Million |
| Total Current Liabilities | 72.58 Million | 49.27 Million | 12.51 Million | 8.26 Million | 8.07 Million |
| Account Payables | 2.9 Million | 618 Thousand | 612 Thousand | 314 Thousand | 313 Thousand |
| Tax Payables | - | 664 Thousand | 2.02 Million | - | - |
| Short Term Debt | 22.05 Million | 10.76 Million | 1.25 Million | 607 Thousand | 562 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 47.62 Million | 37.89 Million | 10.64 Million | 7.34 Million | 7.2 Million |
| Total Non Current Liabilities | 30.04 Million | 82.56 Million | 63.31 Million | 37.83 Million | 37.09 Million |
| Long-Term Debt | 26.61 Million | 35.68 Million | 43.27 Million | 37.02 Million | 36.27 Million |
| Deferred Revenue Non Current | 2.43 Million | 13.62 Million | 19.7 Million | 90 Thousand | 61 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 238 Thousand | 33.16 Million | 165 Thousand | 326 Thousand | 438 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 167.26 Million | 161.79 Million | 96.14 Million | 88.36 Million | 51.26 Million |
| Stock Holders Equity | 167.26 Million | 161.79 Million | 96.14 Million | 88.36 Million | 51.26 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -41.67 Million | -46.37 Million | -49.26 Million | -56.61 Million | -63.74 Million |
| Accumulated other comprehensive income | 2.89 Million | 2.26 Million | 923.99 Thousand | 495.99 Thousand | 233 Thousand |
| Common Stock Equity | 167.26 Million | 161.79 Million | 96.14 Million | 88.36 Million | 51.26 Million |
| Capital Lease Obligation | 7.05 Million | 6.63 Million | 6.43 Million | 1.19 Million | 1.63 Million |
| Total Investments | - | 22.25 Million | 44.75 Million | 31 Million | 12 Million |
| Total Debt | 48.67 Million | 46.44 Million | 44.52 Million | 37.63 Million | 36.84 Million |
| Net Debt | 11.56 Million | 19.27 Million | 36.12 Million | 26.9 Million | 21.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 269.33 Million | 247.61 Million | 269.89 Million | 269.89 Million | 264.35 Million | 270.94 Million |
| Total Current Assets | 72.46 Million | 46.75 Million | 65.02 Million | 65.02 Million | 55.15 Million | 57.21 Million |
| Cash And Short Term Investments | 46.89 Million | 24.52 Million | 37.1 Million | 37.1 Million | 30.84 Million | 36.59 Million |
| Cash and Cash Equivalents | 46.89 Million | 13.66 Million | 37.1 Million | 37.1 Million | 13.59 Million | 9.34 Million |
| Short Term Investments | - | 10.86 Million | - | - | 17.25 Million | 27.25 Million |
| Net Receivables | - | 8.57 Million | 11.65 Million | 11.65 Million | 10.31 Million | - |
| Inventory | 1.21 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.3 Million | 1.3 Million |
| Other Current Assets | 24.34 Million | 12.56 Million | 15.16 Million | 15.16 Million | 12.68 Million | - |
| Total Non-Current Assets | 196.87 Million | 200.85 Million | 204.87 Million | 204.87 Million | 209.19 Million | 213.73 Million |
| Net PPE | 196.26 Million | 197.89 Million | 204.29 Million | 204.29 Million | 208.58 Million | 212.68 Million |
| Good Will And Intangible Assets | 531 Thousand | 557 Thousand | 583 Thousand | 583 Thousand | 611 Thousand | 637 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 557 Thousand | 583 Thousand | 583 Thousand | 611 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 82 Thousand | - | - | - | - | 408 Thousand |
| Other Non Current Assets | - | 2.4 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.3 Million | 84.12 Million | 102.63 Million | 102.63 Million | 98.68 Million | 105.62 Million |
| Total Current Liabilities | 61.47 Million | 57.29 Million | 72.58 Million | 72.58 Million | 52.97 Million | 58.6 Million |
| Account Payables | 4.33 Million | 2.37 Million | 2.9 Million | 2.9 Million | 3.13 Million | 3.42 Million |
| Tax Payables | - | - | - | - | 89 Thousand | 553 Thousand |
| Short Term Debt | 11.73 Million | 10.58 Million | 22.05 Million | 22.05 Million | 11.3 Million | 11.37 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.4 Million | 44.34 Million | 47.62 Million | 47.62 Million | 38.53 Million | 43.81 Million |
| Total Non Current Liabilities | 46.82 Million | 26.82 Million | 30.04 Million | 30.04 Million | 45.7 Million | 47.01 Million |
| Long-Term Debt | 46.6 Million | 26.52 Million | 26.61 Million | 26.61 Million | 36.65 Million | 36.58 Million |
| Deferred Revenue Non Current | - | - | 2.43 Million | 2.43 Million | 8.6 Million | 10.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228 Thousand | 308 Thousand | 238 Thousand | 238 Thousand | 238 Thousand | 166 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.03 Million | 163.49 Million | 167.26 Million | 167.26 Million | 165.66 Million | 165.31 Million |
| Stock Holders Equity | 161.03 Million | 163.49 Million | 167.26 Million | 167.26 Million | 165.66 Million | 165.31 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -48.24 Million | -45.63 Million | -41.67 Million | -41.67 Million | -43.18 Million | -43.22 Million |
| Accumulated other comprehensive income | - | 3.08 Million | 2.89 Million | 2.89 Million | 2.8 Million | - |
| Common Stock Equity | 161.03 Million | 163.49 Million | 167.26 Million | 167.26 Million | 165.66 Million | 165.31 Million |
| Capital Lease Obligation | 6.49 Million | 6.68 Million | 7.05 Million | 7.05 Million | 6.78 Million | 7.23 Million |
| Total Investments | - | 10.86 Million | - | - | 17.25 Million | 27.25 Million |
| Total Debt | 58.33 Million | 37.1 Million | 48.67 Million | 48.67 Million | 47.95 Million | 47.95 Million |
| Net Debt | 11.43 Million | 23.43 Million | 11.56 Million | 11.56 Million | 34.36 Million | 38.6 Million |
SRBIF
600276
4651
MI-UN
ANDHRSUGAR
FACORALL