Israir Group Ltd (ISRG.TA)
ILA 191.3
(-0.47%)
ILA 191.3
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 284.42 Million | 296.77 Million | 255.47 Million | 7.99 Million |
| Total Current Assets | 47.55 Million | 90.41 Million | 51.89 Million | 7.99 Million |
| Cash And Short Term Investments | 22.53 Million | 35.96 Million | 24.9 Million | 7.88 Million |
| Cash and Cash Equivalents | 22.53 Million | 35.96 Million | 24.9 Million | 7.88 Million |
| Short Term Investments | -24.16 Million | -11.19 Million | -10.36 Million | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 17.81 Million | - | - | - |
| Total Non-Current Assets | 236.87 Million | 206.36 Million | 203.57 Million | - |
| Net PPE | 81.89 Million | 86.06 Million | 86.06 Million | - |
| Good Will And Intangible Assets | 90.37 Million | 88.1 Million | 90.33 Million | - |
| Good Will | 78.67 Million | 78.59 Million | 79.67 Million | - |
| Intangible Assets | 11.69 Million | 9.51 Million | 10.65 Million | - |
| Long-Term Investments | 39.27 Million | 14.37 Million | 12.99 Million | - |
| Tax Assets | 10.92 Million | 9.42 Million | 9.83 Million | - |
| Other Non Current Assets | 14.4 Million | 8.4 Million | 4.34 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 210.49 Million | 246.7 Million | 240.65 Million | 527 Thousand |
| Total Current Liabilities | 126.61 Million | 138.15 Million | 109.98 Million | 527 Thousand |
| Account Payables | 25.89 Million | 22.63 Million | 24.26 Million | 4000.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 39.15 Million | 32.47 Million | 37.2 Million | - |
| Deferred Revenue | - | - | 43.4 Million | - |
| Other Current Liabilities | 61.57 Million | 83.04 Million | 5.1 Million | 523 Thousand |
| Total Non Current Liabilities | 83.87 Million | 108.55 Million | 130.67 Million | - |
| Long-Term Debt | 67.07 Million | 87.13 Million | 108.72 Million | - |
| Deferred Revenue Non Current | 11.56 Million | 16.38 Million | 16.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 280 Thousand | 5.04 Million | 503 Thousand | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 73.92 Million | 50.07 Million | 14.81 Million | 7.46 Million |
| Stock Holders Equity | 72.2 Million | 49.56 Million | 14.65 Million | 7.46 Million |
| Common Stock | 113.07 Million | 108.26 Million | 91.85 Million | 65.04 Million |
| Retained Earnings | -20.63 Million | -37.69 Million | -56.98 Million | -38.9 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 72.2 Million | 49.56 Million | 14.65 Million | 7.46 Million |
| Capital Lease Obligation | 35.97 Million | 45.84 Million | 44.08 Million | - |
| Total Investments | 15.11 Million | 3.17 Million | 2.62 Million | - |
| Total Debt | 106.23 Million | 119.6 Million | 145.92 Million | - |
| Net Debt | 83.69 Million | 83.64 Million | 121.01 Million | -7.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 367.72 Million | 323.15 Million | 284.42 Million | 284.42 Million | 308 Million | 320.32 Million |
| Total Current Assets | 68.66 Million | 64.25 Million | 47.55 Million | 47.55 Million | 67.34 Million | 82.34 Million |
| Cash And Short Term Investments | 16.03 Million | 20.85 Million | 22.53 Million | 22.53 Million | 17.93 Million | 26.61 Million |
| Cash and Cash Equivalents | 16.03 Million | 20.85 Million | 22.53 Million | 22.53 Million | 17.93 Million | 26.61 Million |
| Short Term Investments | -21.17 Million | -19.96 Million | -24.16 Million | -24.16 Million | -15.72 Million | -13.94 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 1.2 Million | - | - | - | - | - |
| Other Current Assets | 51.43 Million | - | - | - | - | - |
| Total Non-Current Assets | 299.05 Million | 258.9 Million | 236.87 Million | 236.87 Million | 240.66 Million | 237.98 Million |
| Net PPE | 139.51 Million | 108.61 Million | 81.89 Million | 81.89 Million | 83.92 Million | 86.06 Million |
| Good Will And Intangible Assets | 101.13 Million | 90.35 Million | 90.37 Million | 90.37 Million | 88.21 Million | 87.77 Million |
| Good Will | - | - | 78.67 Million | 78.67 Million | - | - |
| Intangible Assets | - | - | 11.69 Million | 11.69 Million | - | - |
| Long-Term Investments | 31.92 Million | 34.6 Million | 39.27 Million | 39.27 Million | 43.28 Million | 41.42 Million |
| Tax Assets | 12.33 Million | 12.4 Million | 10.92 Million | 10.92 Million | 10.81 Million | 10.86 Million |
| Other Non Current Assets | 14.15 Million | 12.92 Million | 14.4 Million | 14.4 Million | 14.42 Million | 11.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.53 Million | 251.95 Million | 210.49 Million | 210.49 Million | 231.56 Million | 257.98 Million |
| Total Current Liabilities | 174.75 Million | 157.02 Million | 126.61 Million | 126.61 Million | 141.89 Million | 161.21 Million |
| Account Payables | 34.25 Million | 26.69 Million | 25.89 Million | 25.89 Million | 39.8 Million | 33.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.97 Million | 39.36 Million | 39.15 Million | 39.15 Million | 37.05 Million | 35.12 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 91.52 Million | 90.96 Million | 61.57 Million | 61.57 Million | 65.03 Million | 92.59 Million |
| Total Non Current Liabilities | 115.78 Million | 94.93 Million | 83.87 Million | 83.87 Million | 89.67 Million | 96.77 Million |
| Long-Term Debt | 97.8 Million | 78.53 Million | 67.07 Million | 67.07 Million | 69.55 Million | 76.03 Million |
| Deferred Revenue Non Current | 11.2 Million | 11.39 Million | 11.56 Million | 11.56 Million | 15.37 Million | 15.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 283 Thousand | 280 Thousand | 280 Thousand | 263 Thousand | 277 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.18 Million | 71.19 Million | 73.92 Million | 73.92 Million | 76.43 Million | 62.34 Million |
| Stock Holders Equity | 75.56 Million | 68.4 Million | 72.2 Million | 72.2 Million | 74.38 Million | 59.73 Million |
| Common Stock | 113.07 Million | 113.07 Million | 113.07 Million | 113.07 Million | 113.07 Million | 113.07 Million |
| Retained Earnings | -17.15 Million | -24.52 Million | -20.63 Million | -20.63 Million | -18.16 Million | -31.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 75.56 Million | 68.4 Million | 72.2 Million | 72.2 Million | 74.38 Million | 59.73 Million |
| Capital Lease Obligation | 55.66 Million | 32.37 Million | 35.97 Million | 35.97 Million | 38.7 Million | 41.48 Million |
| Total Investments | 10.74 Million | 14.64 Million | 15.11 Million | 15.11 Million | 27.55 Million | 27.48 Million |
| Total Debt | 146.77 Million | 117.9 Million | 106.23 Million | 106.23 Million | 106.6 Million | 111.16 Million |
| Net Debt | 130.74 Million | 97.05 Million | 83.69 Million | 83.69 Million | 88.67 Million | 84.54 Million |
300710
600699
MIND
4711
BCUCY
0952