Isras Investment Company Ltd (ISRS.TA)
ILA 89300.0
(-1.36%)
ILA 89300.0
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.55 Billion | 9.24 Billion | 8.89 Billion | 8.2 Billion | 7.37 Billion | 6.44 Billion |
| Total Current Assets | 765.34 Million | 926.42 Million | 1.26 Billion | 1.45 Billion | 975.6 Million | 643.08 Million |
| Cash And Short Term Investments | 627.6 Million | 710.37 Million | 901.94 Million | 990.43 Million | 632.52 Million | 183.55 Million |
| Cash and Cash Equivalents | 621.47 Million | 706.31 Million | 895.54 Million | 984.93 Million | 626.6 Million | 177.21 Million |
| Short Term Investments | 6.13 Million | 4.06 Million | 6.39 Million | 5.49 Million | 5.92 Million | 6.34 Million |
| Net Receivables | 6.28 Million | - | - | - | - | - |
| Inventory | 81.12 Million | 102.14 Million | 102.56 Million | 198.25 Million | 181.89 Million | 266.39 Million |
| Other Current Assets | 50.32 Million | - | - | - | - | - |
| Total Non-Current Assets | 8.78 Billion | 8.31 Billion | 7.63 Billion | 6.74 Billion | 6.39 Billion | 5.8 Billion |
| Net PPE | 178.68 Million | 194.55 Million | 187.62 Million | 217.75 Million | 271.23 Million | 247.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 53.05 Million |
| Tax Assets | 7.95 Million | 7.8 Million | 6.51 Million | 61.8 Million | 8.34 Million | 9.08 Million |
| Other Non Current Assets | 8.6 Billion | 8.11 Billion | 7.44 Billion | 6.47 Billion | 6.11 Billion | 5.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.78 Billion | 4.7 Billion | 4.72 Billion | 4.65 Billion | 4 Billion | 3.52 Billion |
| Total Current Liabilities | 500.09 Million | 567.88 Million | 645.84 Million | 687.7 Million | 456.89 Million | 437.52 Million |
| Account Payables | 10.62 Million | 21.18 Million | 19.94 Million | 16.05 Million | 17.74 Million | 13.2 Million |
| Tax Payables | 20.6 Million | 8.51 Million | 14.5 Million | 44.01 Million | 540 Thousand | - |
| Short Term Debt | 356.85 Million | 429.42 Million | 515.53 Million | 434.39 Million | 303.28 Million | 216.98 Million |
| Deferred Revenue | 121.3 Million | 103.94 Million | 95.65 Million | - | 128.94 Million | 160.48 Million |
| Other Current Liabilities | 11.3 Million | 13.34 Million | 14.71 Million | 237.25 Million | 6.91 Million | 46.84 Million |
| Total Non Current Liabilities | 4.28 Billion | 4.13 Billion | 4.07 Billion | 3.96 Billion | 3.55 Billion | 3.09 Billion |
| Long-Term Debt | 3.24 Billion | 3.16 Billion | 3.16 Billion | 3.13 Billion | 2.79 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 18.11 Million | 19.96 Million | 16.52 Million | 1.46 Million | 1.34 Million | 709 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.46 Million | 24.99 Million | 20.35 Million | 30.35 Million | 28.9 Million | 27.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.76 Billion | 4.54 Billion | 4.17 Billion | 3.55 Billion | 3.36 Billion | 2.91 Billion |
| Stock Holders Equity | 4.43 Billion | 4.23 Billion | 3.9 Billion | 3.31 Billion | 3.13 Billion | 2.72 Billion |
| Common Stock | 175.42 Million | 175.42 Million | 175.42 Million | 175.42 Million | 175.42 Million | 175.42 Million |
| Retained Earnings | 3.94 Billion | 3.63 Billion | 3.3 Billion | 2.72 Billion | 2.55 Billion | 2.14 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.43 Billion | 4.23 Billion | 3.9 Billion | 3.31 Billion | 3.13 Billion | 2.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.13 Million | 4.06 Million | 6.39 Million | 5.49 Million | 5.92 Million | 59.39 Million |
| Total Debt | 3.6 Billion | 3.58 Billion | 3.68 Billion | 3.57 Billion | 3.09 Billion | 2.67 Billion |
| Net Debt | 2.98 Billion | 2.88 Billion | 2.78 Billion | 2.58 Billion | 2.47 Billion | 2.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.6 Billion | 9.84 Billion | 9.55 Billion | 9.55 Billion | 9.46 Billion | 9.05 Billion |
| Total Current Assets | 682.51 Million | 1.01 Billion | 765.34 Million | 765.34 Million | 1 Billion | 635.32 Million |
| Cash And Short Term Investments | 587.65 Million | 915.25 Million | 627.6 Million | 627.6 Million | 842.78 Million | 450.89 Million |
| Cash and Cash Equivalents | 523.43 Million | 877.73 Million | 621.47 Million | 621.47 Million | 837.66 Million | 446.42 Million |
| Short Term Investments | 64.21 Million | 37.51 Million | 6.13 Million | 6.13 Million | 5.12 Million | 4.46 Million |
| Net Receivables | 1.92 Million | - | - | - | - | - |
| Inventory | 29.54 Million | 35.13 Million | 81.12 Million | 81.12 Million | 81.03 Million | 85.32 Million |
| Other Current Assets | 63.39 Million | - | - | - | - | - |
| Total Non-Current Assets | 8.91 Billion | 8.82 Billion | 8.78 Billion | 8.78 Billion | 8.45 Billion | 8.42 Billion |
| Net PPE | 180.78 Million | 179.56 Million | 178.68 Million | 178.68 Million | 194.82 Million | 194.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.84 Million | 7.77 Million | 7.95 Million | 7.95 Million | 7.68 Million | 7.45 Million |
| Other Non Current Assets | 8.73 Billion | 8.63 Billion | 8.6 Billion | 8.6 Billion | 8.25 Billion | 8.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.92 Billion | 4.99 Billion | 4.78 Billion | 4.78 Billion | 4.89 Billion | 4.5 Billion |
| Total Current Liabilities | 519.11 Million | 598.11 Million | 500.09 Million | 500.09 Million | 629.3 Million | 460.95 Million |
| Account Payables | 8.53 Million | 7.02 Million | 10.62 Million | 10.62 Million | 13.05 Million | 11.88 Million |
| Tax Payables | 14.12 Million | 14.6 Million | 20.6 Million | 20.6 Million | 9.54 Million | 8.18 Million |
| Short Term Debt | 399.88 Million | 392.65 Million | 356.85 Million | 356.85 Million | 504 Million | 341.08 Million |
| Deferred Revenue | - | - | 121.3 Million | 121.3 Million | - | - |
| Other Current Liabilities | 110.69 Million | 198.44 Million | 11.3 Million | 11.3 Million | 112.24 Million | 107.98 Million |
| Total Non Current Liabilities | 4.4 Billion | 4.4 Billion | 4.28 Billion | 4.28 Billion | 4.26 Billion | 4.04 Billion |
| Long-Term Debt | 3.4 Billion | 3.4 Billion | 3.24 Billion | 3.24 Billion | 3.28 Billion | 3.07 Billion |
| Deferred Revenue Non Current | 139 Thousand | 139 Thousand | 18.11 Million | 18.11 Million | 418 Thousand | 418 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.35 Million | 41.08 Million | 24.46 Million | 24.46 Million | 43.54 Million | 44.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.67 Billion | 4.84 Billion | 4.76 Billion | 4.76 Billion | 4.56 Billion | 4.54 Billion |
| Stock Holders Equity | 4.33 Billion | 4.5 Billion | 4.43 Billion | 4.43 Billion | 4.25 Billion | 4.23 Billion |
| Common Stock | 175.42 Million | 175.42 Million | 175.42 Million | 175.42 Million | 175.42 Million | 175.42 Million |
| Retained Earnings | 3.99 Billion | 4.02 Billion | 3.94 Billion | 3.94 Billion | 3.73 Billion | 3.67 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.33 Billion | 4.5 Billion | 4.43 Billion | 4.43 Billion | 4.25 Billion | 4.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.21 Million | 37.51 Million | 6.13 Million | 6.13 Million | 5.12 Million | 4.46 Million |
| Total Debt | 3.8 Billion | 3.79 Billion | 3.6 Billion | 3.6 Billion | 3.79 Billion | 3.41 Billion |
| Net Debt | 3.28 Billion | 2.92 Billion | 2.98 Billion | 2.98 Billion | 2.95 Billion | 2.96 Billion |
300712
1382
USHAMART
NVJP
2385
CAWW