NAWI.TA | Nawi Brothers Group Ltd Annual & Quarterly

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.4 Billion	3.42 Billion	3.34 Billion	1.98 Billion	2.58 Billion	2.22 Billion
Total Current Assets	2.74 Billion	2.43 Billion	2.29 Billion	1.56 Billion	2.26 Billion	2.04 Billion
Cash And Short Term Investments	229.72 Million	133.04 Million	80.58 Million	31.82 Million	11.5 Million	9.57 Million
Cash and Cash Equivalents	509 Thousand	1.91 Million	2.21 Million	3.95 Million	9.19 Million	9.57 Million
Short Term Investments	229.21 Million	131.12 Million	78.37 Million	27.86 Million	2.31 Million	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	2.51 Billion	-	-	-	-	-
Total Non-Current Assets	656.95 Million	991.91 Million	1.04 Billion	414.58 Million	316.62 Million	182.26 Million
Net PPE	658 Thousand	793 Thousand	918 Thousand	372 Thousand	415 Thousand	399 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-124.32 Million	-22.79 Million	156.19 Million	93 Million	106.06 Million	-
Tax Assets	12.65 Million	7.73 Million	6.84 Million	11.99 Million	13.78 Million	9.86 Million
Other Non Current Assets	767.96 Million	1 Billion	883.44 Million	309.2 Million	196.36 Million	172 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.59 Billion	2.74 Billion	2.69 Billion	1.38 Billion	2.04 Billion	1.74 Billion
Total Current Liabilities	2.53 Billion	2.49 Billion	2.45 Billion	1.38 Billion	2.04 Billion	1.74 Billion
Account Payables	27.26 Million	5.57 Million	3.02 Million	541 Thousand	776 Thousand	3.07 Million
Tax Payables	24.21 Million	15.39 Million	11.18 Million	4.63 Million	20.94 Million	1.06 Million
Short Term Debt	2.48 Billion	2.45 Billion	2.41 Billion	1.34 Billion	1.98 Billion	1.71 Billion
Deferred Revenue	30.32 Million	21.66 Million	17.15 Million	18.78 Million	22.59 Million	3.73 Million
Other Current Liabilities	50 Thousand	14.75 Million	19.07 Million	13.14 Million	40.39 Million	26.68 Million
Total Non Current Liabilities	53.41 Million	242.3 Million	246.17 Million	13 Thousand	133 Thousand	310 Thousand
Long-Term Debt	48.34 Million	238.59 Million	245.89 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	732 Thousand	3.7 Million	276 Thousand	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	810.71 Million	685.47 Million	644.56 Million	600.73 Million	534.89 Million	479.73 Million
Stock Holders Equity	810.71 Million	685.47 Million	644.56 Million	600.73 Million	534.89 Million	479.73 Million
Common Stock	-	374.23 Million	385.97 Million	384.71 Million	380.25 Million	262.21 Million
Retained Earnings	417.12 Million	311.24 Million	258.59 Million	216.02 Million	154.64 Million	102.33 Million
Accumulated other comprehensive income	14.53 Million	-4.81 Million	6.92 Million	122.93 Million	118.46 Million	115.61 Million
Common Stock Equity	810.71 Million	685.47 Million	644.56 Million	600.73 Million	534.89 Million	479.73 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	104.88 Million	108.32 Million	234.56 Million	120.87 Million	108.38 Million	-
Total Debt	2.52 Billion	2.69 Billion	2.65 Billion	1.34 Billion	1.98 Billion	1.71 Billion
Net Debt	2.52 Billion	2.69 Billion	2.65 Billion	1.34 Billion	1.97 Billion	1.7 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.49 Billion	3.22 Billion	3.4 Billion	3.4 Billion	3.84 Billion	3.45 Billion
Total Current Assets	2.7 Billion	240 Thousand	2.74 Billion	2.74 Billion	3 Billion	2.47 Billion
Cash And Short Term Investments	147.26 Million	240 Thousand	229.72 Million	229.72 Million	264.8 Million	195.25 Million
Cash and Cash Equivalents	667 Thousand	240 Thousand	509 Thousand	509 Thousand	3.26 Million	743 Thousand
Short Term Investments	146.59 Million	-	229.21 Million	229.21 Million	261.54 Million	194.51 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	2.56 Billion	-	-	-	-	-
Total Non-Current Assets	789.7 Million	3.22 Billion	656.95 Million	656.95 Million	838.66 Million	987.76 Million
Net PPE	605 Thousand	618 Thousand	658 Thousand	658 Thousand	696 Thousand	721 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-114.47 Million	-	-124.32 Million	-124.32 Million	-144.29 Million	-92.09 Million
Tax Assets	6.97 Million	-	12.65 Million	12.65 Million	9.95 Million	8.22 Million
Other Non Current Assets	896.6 Million	3.22 Billion	767.96 Million	767.96 Million	972.3 Million	1.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.66 Billion	32.27 Million	2.59 Billion	2.59 Billion	3.04 Billion	2.66 Billion
Total Current Liabilities	2.62 Billion	-	2.53 Billion	2.53 Billion	2.98 Billion	2.58 Billion
Account Payables	93 Thousand	-	27.26 Million	27.26 Million	222 Thousand	112 Thousand
Tax Payables	14.42 Million	-	24.21 Million	24.21 Million	20.51 Million	14.66 Million
Short Term Debt	2.59 Billion	-	2.48 Billion	2.48 Billion	2.93 Billion	2.55 Billion
Deferred Revenue	-	-	30.32 Million	30.32 Million	-	-
Other Current Liabilities	30.64 Million	-	50 Thousand	50 Thousand	49.33 Million	35.64 Million
Total Non Current Liabilities	36.61 Million	32.27 Million	53.41 Million	53.41 Million	58.75 Million	74.96 Million
Long-Term Debt	32.24 Million	32.27 Million	48.34 Million	48.34 Million	48.32 Million	64.44 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	658 Thousand	-	732 Thousand	732 Thousand	645 Thousand	640 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	836.4 Million	831.23 Million	810.71 Million	810.71 Million	798.75 Million	797 Million
Stock Holders Equity	836.4 Million	831.23 Million	810.71 Million	810.71 Million	798.75 Million	797 Million
Common Stock	262.21 Million	-	-	-	411.79 Million	412.12 Million
Retained Earnings	444.94 Million	421.83 Million	417.12 Million	417.12 Million	386.96 Million	384.87 Million
Accumulated other comprehensive income	12.41 Million	30.35 Million	14.53 Million	14.53 Million	32.74 Million	33.07 Million
Common Stock Equity	836.4 Million	831.23 Million	810.71 Million	810.71 Million	798.75 Million	797 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	32.12 Million	-	104.88 Million	104.88 Million	117.24 Million	102.42 Million
Total Debt	2.62 Billion	32.27 Million	2.52 Billion	2.52 Billion	2.98 Billion	2.61 Billion
Net Debt	2.62 Billion	32.03 Million	2.52 Billion	2.52 Billion	2.98 Billion	2.61 Billion

Balance Sheet Charts

Companhia Energética de Brasília - CEB

CEBR3

Full Analysis

Annual Balance Sheets
GD Entertainment & Technology, Inc.

GDET

Full Analysis

Annual Balance Sheets
Goldhills Holding Ltd.

GODZF

Full Analysis

Annual Balance Sheets
Boatim Inc.

BTIM

Full Analysis

Annual Balance Sheets
Pilbara Minerals Limited

PILBF

Full Analysis

Annual Balance Sheets
Freehill Mining Limited

FHS

Full Analysis

Annual Balance Sheets

Global Stocks Search

Nawi Brothers Group Ltd (NAWI.TA)

Annual Balance Sheets

Balance Sheet Charts

Companhia Energética de Brasília - CEB

GD Entertainment & Technology, Inc.

Goldhills Holding Ltd.

Boatim Inc.

Pilbara Minerals Limited

Freehill Mining Limited