Micronet Ltd (MCRNT.TA)

ILA 200.5

(-4.2%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.08 Million 39 Million 45.69 Million 22.54 Million 27.7 Million 32.72 Million
Total Current Assets 25.3 Million 36.34 Million 42.6 Million 18.77 Million 19.42 Million 28.58 Million
Cash And Short Term Investments 17.85 Million 26.5 Million 33.59 Million 10.67 Million 1.09 Million 5.46 Million
Cash and Cash Equivalents 17.85 Million 26.5 Million 33.59 Million 10.67 Million 1.09 Million 5.46 Million
Short Term Investments - - - - - -
Net Receivables 360 Thousand 1.12 Million 300 Thousand 665 Thousand 7.27 Million 3.51 Million
Inventory 5.23 Million 8.12 Million 7.44 Million 6.43 Million 7.33 Million 16.28 Million
Other Current Assets 1.84 Million 581.99 Thousand 1.26 Million 1 Million 3.71 Million 3.31 Million
Total Non-Current Assets 1.78 Million 2.66 Million 3.08 Million 3.76 Million 8.28 Million 4.14 Million
Net PPE 1.51 Million 2.12 Million 2.41 Million 2.55 Million 6.79 Million 3.1 Million
Good Will And Intangible Assets 271 Thousand 520 Thousand 644 Thousand 1.18 Million 1.38 Million 916 Thousand
Good Will - - - - - -
Intangible Assets 271 Thousand 520 Thousand 644 Thousand 1.18 Million 1.38 Million 916 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 23 Thousand 27 Thousand 30 Thousand 97 Thousand 131 Thousand
Other Assets - - - - - -
Total Liabilities 2.78 Million 3.15 Million 7.25 Million 11.86 Million 21.17 Million 20.37 Million
Total Current Liabilities 2.12 Million 2.15 Million 5.61 Million 10.87 Million 18.42 Million 19.66 Million
Account Payables 104 Thousand 269 Thousand 892 Thousand 1.73 Million 4.05 Million 5.73 Million
Tax Payables 6000.00 7000.00 - 1000.00 205 Thousand 606 Thousand
Short Term Debt 420 Thousand 431 Thousand 1.91 Million 4.22 Million 9.97 Million 9.65 Million
Deferred Revenue - - - 4.91 Million - -
Other Current Liabilities 1.59 Million 1.45 Million 2.8 Million -1000.00 4.39 Million 4.27 Million
Total Non Current Liabilities 667 Thousand 1 Million 1.64 Million 994 Thousand 2.74 Million 711 Thousand
Long-Term Debt 651 Thousand 964 Thousand 1.15 Million 500 Thousand 2.23 Million -
Deferred Revenue Non Current - - 68 Thousand - 95 Thousand 351 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Thousand 41 Thousand 493 Thousand 494 Thousand 513 Thousand 360 Thousand
Other Liabilities - - - - - -
Total Equity 24.29 Million 35.85 Million 38.43 Million 10.67 Million 6.52 Million 12.35 Million
Stock Holders Equity 24.29 Million 35.85 Million 38.43 Million 10.67 Million 6.52 Million 12.35 Million
Common Stock 954 Thousand 954 Thousand 818 Thousand 603 Thousand 4.23 Million 2.67 Million
Retained Earnings -66.72 Million -55.01 Million -47.13 Million -47.95 Million -35.29 Million -24.22 Million
Accumulated other comprehensive income 2.42 Million 2.26 Million 1.47 Million 1 Million 1.13 Million 2.39 Million
Common Stock Equity 24.29 Million 35.85 Million 38.43 Million 10.67 Million 6.52 Million 12.35 Million
Capital Lease Obligation 1.07 Million 1.39 Million 1.5 Million 174 Thousand 3.47 Million -
Total Investments - - - - - -
Total Debt 1.07 Million 1.39 Million 3.06 Million 4.72 Million 12.21 Million 9.65 Million
Net Debt -16.78 Million -25.11 Million -30.53 Million -5.95 Million 11.11 Million 4.19 Million

Balance Sheet Charts