Hamashbir 365 Ltd (MSBI.TA)
ILA 115.4
(0.35%)
ILA 115.4
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.51 Billion | 1.46 Billion | 1.5 Billion | 1.45 Billion | 560.42 Million |
| Total Current Assets | 348.18 Million | 375.19 Million | 332.41 Million | 316.6 Million | 330.36 Million | 327.87 Million |
| Cash And Short Term Investments | 78.49 Million | 90.03 Million | 69.01 Million | 85.98 Million | 60.28 Million | 52.5 Million |
| Cash and Cash Equivalents | 78.49 Million | 90.03 Million | 63.55 Million | 80.47 Million | 49.04 Million | 41.21 Million |
| Short Term Investments | - | - | 5.45 Million | 5.51 Million | 11.23 Million | 11.29 Million |
| Net Receivables | 93.44 Million | 94.09 Million | 91.04 Million | 71.58 Million | 91.33 Million | 94.26 Million |
| Inventory | 171.68 Million | 184.54 Million | 154.52 Million | 145.09 Million | 165.86 Million | 158.95 Million |
| Other Current Assets | 3.65 Million | 6.52 Million | 23.27 Million | 19.45 Million | 24.12 Million | 33.44 Million |
| Total Non-Current Assets | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.12 Billion | 232.55 Million |
| Net PPE | 1 Billion | 1.02 Billion | 1.05 Billion | 1.1 Billion | 1.03 Billion | 165.91 Million |
| Good Will And Intangible Assets | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.34 Million |
| Good Will | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million |
| Intangible Assets | - | 53.44 Million | 21.14 Million | 21.14 Million | 21.14 Million | 197 Thousand |
| Long-Term Investments | - | 9.98 Million | 2.34 Million | 3.48 Million | 4.6 Million | 6.1 Million |
| Tax Assets | - | 46.35 Million | 46.92 Million | 48.39 Million | 49.21 Million | 25.34 Million |
| Other Non Current Assets | 83.68 Million | 32.3 Million | 14.18 Million | 14.59 Million | 13.58 Million | 13.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.42 Billion | 1.41 Billion | 1.48 Billion | 1.42 Billion | 462.93 Million |
| Total Current Liabilities | 405.43 Million | 428.49 Million | 407.64 Million | 419.58 Million | 441.35 Million | 315.36 Million |
| Account Payables | 174.66 Million | 186.23 Million | 187.37 Million | 205.33 Million | 236.81 Million | 216.11 Million |
| Tax Payables | - | 9.43 Million | 4.89 Million | - | - | - |
| Short Term Debt | 18.57 Million | 33.28 Million | 23.48 Million | 16.89 Million | 16.94 Million | 17.81 Million |
| Deferred Revenue | 177.67 Million | 22.63 Million | 23.74 Million | 30.18 Million | 30.67 Million | 34.36 Million |
| Other Current Liabilities | 34.52 Million | 186.34 Million | 173.04 Million | 167.16 Million | 156.92 Million | 47.07 Million |
| Total Non Current Liabilities | 970.23 Million | 994.76 Million | 1.01 Billion | 1.06 Billion | 983.88 Million | 147.56 Million |
| Long-Term Debt | 11.91 Million | 971.66 Million | 992.59 Million | 1.04 Billion | 966.81 Million | 69.78 Million |
| Deferred Revenue Non Current | - | 945.79 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 958.32 Million | -930.12 Million | 18.82 Million | 18.46 Million | 17.07 Million | 77.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.14 Million | 89.86 Million | 49.75 Million | 24.66 Million | 30.96 Million | 97.49 Million |
| Stock Holders Equity | 95.86 Million | 99.58 Million | 59.47 Million | 34.38 Million | 40.68 Million | 107.21 Million |
| Common Stock | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | -43.65 Million | -39.4 Million | -77.82 Million | -103.07 Million | -96.54 Million | -30.75 Million |
| Accumulated other comprehensive income | -20.97 Million | -19.72 Million | -19.6 Million | -18.84 Million | -18.46 Million | -17.74 Million |
| Common Stock Equity | 95.86 Million | 99.58 Million | 59.47 Million | 34.38 Million | 40.68 Million | 107.21 Million |
| Capital Lease Obligation | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.02 Billion | - |
| Total Investments | - | 9.98 Million | 7.8 Million | 8.99 Million | 15.84 Million | 17.4 Million |
| Total Debt | 30.48 Million | 1 Billion | 1.01 Billion | 1.06 Billion | 983.75 Million | 87.59 Million |
| Net Debt | -48.01 Million | 914.92 Million | 952.51 Million | 980 Million | 934.7 Million | 46.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion |
| Total Current Assets | 362.58 Million | 341.79 Million | 348.18 Million | 348.18 Million | 338.81 Million | 329.52 Million |
| Cash And Short Term Investments | 55.84 Million | 67.24 Million | 78.49 Million | 78.49 Million | 47.99 Million | 47.91 Million |
| Cash and Cash Equivalents | 55.84 Million | 67.24 Million | 78.49 Million | 78.49 Million | 47.99 Million | 47.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.64 Million | 83.53 Million | 93.44 Million | 93.44 Million | 86.12 Million | 90.32 Million |
| Inventory | 198.38 Million | 183.83 Million | 171.68 Million | 171.68 Million | 197.93 Million | 184.88 Million |
| Other Current Assets | 5.71 Million | 7.18 Million | 4.55 Million | 4.55 Million | 6.76 Million | 6.39 Million |
| Total Non-Current Assets | 1.04 Billion | 1.04 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion |
| Net PPE | 937.91 Million | 938.55 Million | 1 Billion | 1 Billion | 994.76 Million | 1 Billion |
| Good Will And Intangible Assets | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million |
| Good Will | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million |
| Intangible Assets | - | - | - | - | 21.14 Million | 21.14 Million |
| Long-Term Investments | - | - | - | - | 39.04 Million | 40.57 Million |
| Tax Assets | - | - | - | - | 48.2 Million | 47.74 Million |
| Other Non Current Assets | 84.57 Million | 82.91 Million | 83.68 Million | 83.68 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Liabilities | 410.05 Million | 402.88 Million | 405.43 Million | 405.43 Million | 404.95 Million | 397.86 Million |
| Account Payables | 187.37 Million | 181.52 Million | 174.66 Million | 174.66 Million | 179.45 Million | 173.91 Million |
| Tax Payables | - | - | - | - | 3.37 Million | 3.08 Million |
| Short Term Debt | 14.03 Million | 20.92 Million | 18.57 Million | 18.57 Million | 19.85 Million | 13.67 Million |
| Deferred Revenue | 133.69 Million | 130.64 Million | - | - | 3.37 Million | 3.08 Million |
| Other Current Liabilities | 74.94 Million | 200.43 Million | 212.2 Million | 212.2 Million | 202.27 Million | 207.18 Million |
| Total Non Current Liabilities | 905.18 Million | 890.5 Million | 970.23 Million | 970.23 Million | 958.15 Million | 968.14 Million |
| Long-Term Debt | 23.97 Million | 4.62 Million | 948.39 Million | 948.39 Million | 935.96 Million | 945.77 Million |
| Deferred Revenue Non Current | - | - | - | - | 920.49 Million | 926.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 881.2 Million | 885.88 Million | 21.83 Million | 21.83 Million | -905.14 Million | -911.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.98 Million | 91.01 Million | 86.14 Million | 86.14 Million | 78.85 Million | 78.75 Million |
| Stock Holders Equity | 100.71 Million | 100.73 Million | 95.86 Million | 95.86 Million | 88.58 Million | 88.47 Million |
| Common Stock | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | -39.01 Million | -38.79 Million | -43.65 Million | -43.65 Million | -50.41 Million | -50.51 Million |
| Accumulated other comprehensive income | -20.77 Million | -20.97 Million | -20.97 Million | -20.97 Million | -21.51 Million | -21.51 Million |
| Common Stock Equity | 100.71 Million | 100.73 Million | 95.86 Million | 95.86 Million | 88.58 Million | 88.47 Million |
| Capital Lease Obligation | 993.53 Million | 994.93 Million | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.06 Billion |
| Total Investments | - | - | - | - | 39.04 Million | 40.57 Million |
| Total Debt | 38.01 Million | 25.54 Million | 966.96 Million | 966.96 Million | 955.82 Million | 959.45 Million |
| Net Debt | -17.82 Million | -41.69 Million | 888.47 Million | 888.47 Million | 907.82 Million | 911.54 Million |
RTGZ
PEARLPOLY
ECDD
GEN
NRDF
ECRTF