Libra Insurance Company Ltd (LBRA.TA)

ILA 983.7

(-0.9%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 839.65 Million 544.48 Million 283.6 Million 135.38 Million
Total Current Assets 136.61 Million 67.15 Million 85.38 Million 25.84 Million 11.34 Million
Cash And Short Term Investments 136.61 Million 67.15 Million 85.38 Million 25.84 Million 11.34 Million
Cash and Cash Equivalents 136.61 Million 67.15 Million 85.38 Million 25.84 Million 11.34 Million
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 920.77 Million 772.49 Million 459.1 Million 257.76 Million 124.03 Million
Net PPE 4.77 Million 5.35 Million 4.84 Million 4.27 Million 5.11 Million
Good Will And Intangible Assets 55.9 Million 39.52 Million 32.19 Million 24.92 Million 14.83 Million
Good Will - - - - -
Intangible Assets 55.9 Million 39.52 Million 32.19 Million 24.92 Million 14.83 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 860.09 Million 727.62 Million 422.06 Million 228.56 Million 104.09 Million
Other Assets - - - - -
Total Liabilities 988.1 Million 3.58 Million 3.06 Million 4.91 Million 1.14 Million
Total Current Liabilities 4.83 Million 3.58 Million 3.06 Million 4.91 Million 1.14 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - - - - -
Total Non Current Liabilities 983.27 Million - - - -
Long-Term Debt 20 Million - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 963.27 Million - - - -
Other Liabilities - - - - -
Total Equity 69.28 Million 60.13 Million 63.18 Million 35.58 Million 21.86 Million
Stock Holders Equity 69.28 Million 60.13 Million 63.18 Million 35.58 Million 21.86 Million
Common Stock 68.84 Million 68.84 Million 68.21 Million 43.83 Million -
Retained Earnings -1.56 Million -10.71 Million -7.02 Million -10.24 Million -13.53 Million
Accumulated other comprehensive income - - - 1.99 Million 2 Million
Common Stock Equity 69.28 Million 60.13 Million 63.18 Million 35.58 Million 21.86 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 20 Million - - - -
Net Debt -116.61 Million -67.15 Million -85.38 Million -25.84 Million -11.34 Million

Balance Sheet Charts