Norstar Holdings Inc. (NSTR.TA)

ILA 1481.0

(0.07%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39 Billion 39.71 Billion 41.36 Billion 40.59 Billion 42.79 Billion 49.52 Billion
Total Current Assets 652 Million 3.89 Billion 5.77 Billion 3.46 Billion 3.49 Billion 4.09 Billion
Cash And Short Term Investments 652 Million 1.75 Billion 4.42 Billion 1.58 Billion 1.97 Billion 2.06 Billion
Cash and Cash Equivalents 652 Million 1.51 Billion 3.39 Billion 861 Million 1.09 Billion 1.73 Billion
Short Term Investments - 238 Million 1.03 Billion 726 Million 880 Million 337 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 38.35 Billion 35.82 Billion 35.59 Billion 37.12 Billion 39.3 Billion 45.42 Billion
Net PPE 31.92 Billion 161 Million 153 Million 172 Million 195 Million 169 Million
Good Will And Intangible Assets 498 Million 433 Million 512 Million 602 Million 622 Million 688 Million
Good Will 447 Million 433 Million 512 Million 556 Million 568 Million 625 Million
Intangible Assets 51 Million 55 Million 55 Million 46 Million 54 Million 63 Million
Long-Term Investments - 1.21 Billion 165 Million 477 Million 1.3 Billion 6.12 Billion
Tax Assets - 61 Million 63 Million 66 Million 45 Million 42 Million
Other Non Current Assets 5.93 Billion 33.94 Billion 34.7 Billion 35.81 Billion 37.14 Billion 38.4 Billion
Other Assets - - - - - -
Total Liabilities 28.14 Billion 28.34 Billion 28.58 Billion 28.84 Billion 27.75 Billion 33.99 Billion
Total Current Liabilities 389 Million 4.55 Billion 3.28 Billion 3.2 Billion 3.94 Billion 4.53 Billion
Account Payables - 168 Million 181 Million 131 Million 93 Million 113 Million
Tax Payables - 69 Million 130 Million 89 Million 516 Million 449 Million
Short Term Debt - 3.19 Billion 2.1 Billion 2.13 Billion 2.4 Billion 2.78 Billion
Deferred Revenue - - - - - -
Other Current Liabilities - 1.18 Billion 998 Million 941 Million 1.44 Billion 1.63 Billion
Total Non Current Liabilities 27.76 Billion 23.78 Billion 25.3 Billion 25.63 Billion 23.8 Billion 29.46 Billion
Long-Term Debt 19.21 Billion 21.88 Billion 23.07 Billion 23.65 Billion 21.71 Billion 27.26 Billion
Deferred Revenue Non Current - 42 Million 47 Million 42 Million 53 Million 63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.54 Billion 332 Million 115 Million 172 Million 149 Million 65 Million
Other Liabilities - - - - - -
Total Equity 10.85 Billion 11.37 Billion 12.77 Billion 11.75 Billion 15.04 Billion 15.52 Billion
Stock Holders Equity 1.77 Billion 1.89 Billion 2.13 Billion 2.23 Billion 3.14 Billion 3.45 Billion
Common Stock 176 Million 156 Million 147 Million 147 Million 122 Million 122 Million
Retained Earnings 2.58 Billion 3.27 Billion 4.03 Billion 3.68 Billion 4.19 Billion 3.79 Billion
Accumulated other comprehensive income -1.41 Billion -1.7 Billion -2.07 Billion -1.67 Billion -1.15 Billion -506 Million
Common Stock Equity 1.77 Billion 1.89 Billion 2.13 Billion 2.23 Billion 3.14 Billion 3.45 Billion
Capital Lease Obligation - 304 Million 296 Million 355 Million 452 Million 243 Million
Total Investments - 1.45 Billion 1.19 Billion 1.2 Billion 2.18 Billion 6.46 Billion
Total Debt 19.21 Billion 25.08 Billion 25.18 Billion 25.78 Billion 24.12 Billion 30.05 Billion
Net Debt 18.56 Billion 23.56 Billion 21.79 Billion 24.92 Billion 23.02 Billion 28.32 Billion

Balance Sheet Charts