Nextcom Ltd. (NXTM.TA)

ILA 747.3

(2.24%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 365.87 Million 337.42 Million 325.85 Million 270.66 Million 219.9 Million 231.79 Million
Total Current Assets 277.6 Million 253.02 Million 261.74 Million 230.65 Million 177.02 Million 195.54 Million
Cash And Short Term Investments 91.41 Million 69 Million 67.25 Million 76.88 Million 55.08 Million 59.49 Million
Cash and Cash Equivalents 50.78 Million 22.39 Million 31.97 Million 42.78 Million 19.86 Million 27.39 Million
Short Term Investments 40.62 Million 46.61 Million 35.27 Million 34.1 Million 35.22 Million 32.09 Million
Net Receivables 163.35 Million 161.5 Million 163.62 Million 133.91 Million 114.82 Million 125.19 Million
Inventory 14.11 Million 12.04 Million 25.3 Million 10.26 Million 3.98 Million 7.17 Million
Other Current Assets 45.64 Million 45.14 Million 37.38 Million 40.86 Million 35.46 Million 29.4 Million
Total Non-Current Assets 88.27 Million 84.4 Million 64.11 Million 40 Million 42.88 Million 36.24 Million
Net PPE 55.45 Million 48.5 Million 39.96 Million 16.37 Million 20.36 Million 12.62 Million
Good Will And Intangible Assets 15.14 Million 16.9 Million 17.32 Million 16.87 Million 16.81 Million 17.23 Million
Good Will 11.59 Million 11.59 Million 11.59 Million 11.59 Million 11.59 Million 11.59 Million
Intangible Assets 3.54 Million 5.3 Million 5.72 Million 5.27 Million 5.22 Million 5.63 Million
Long-Term Investments -26.17 Million -31.66 Million -32.68 Million -31.99 Million -32.95 Million -28.98 Million
Tax Assets 1.65 Million 2.02 Million 2.44 Million 2.17 Million 1.54 Million 1.49 Million
Other Non Current Assets 42.19 Million 48.63 Million 37.07 Million 36.58 Million 37.1 Million 33.87 Million
Other Assets - - - - - -
Total Liabilities 235.22 Million 224.3 Million 219.41 Million 189.07 Million 151.02 Million 173.49 Million
Total Current Liabilities 142.85 Million 133.81 Million 168.4 Million 133.86 Million 96.38 Million 113.63 Million
Account Payables 79.59 Million 67.7 Million 97.32 Million 68.7 Million 59.39 Million 73.34 Million
Tax Payables 82 Thousand 1.06 Million 3.71 Million 1.98 Million 1.62 Million 2.44 Million
Short Term Debt 33.78 Million 46.94 Million 45.47 Million 25.07 Million 17.56 Million 7.65 Million
Deferred Revenue - - - - - -
Other Current Liabilities 29.48 Million 19.17 Million 25.61 Million 40.08 Million 19.42 Million 32.63 Million
Total Non Current Liabilities 92.37 Million 90.49 Million 51 Million 55.21 Million 54.63 Million 59.85 Million
Long-Term Debt 90.49 Million 88.7 Million 46.47 Million 50.91 Million 50.22 Million 58.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Million 1.78 Million 4.52 Million 4.3 Million 4.41 Million 1.68 Million
Other Liabilities - - - - - -
Total Equity 130.65 Million 113.12 Million 106.44 Million 81.59 Million 68.88 Million 58.3 Million
Stock Holders Equity 130.62 Million 113.1 Million 106.45 Million 81.59 Million 68.88 Million 58.3 Million
Common Stock 144 Thousand 144 Thousand 143 Thousand 143 Thousand 143 Thousand 141 Thousand
Retained Earnings 124.95 Million 107.78 Million 103.52 Million 78.71 Million 66.22 Million 53.53 Million
Accumulated other comprehensive income -9.87 Million -10.22 Million -12.57 Million -12.62 Million -12.82 Million -10.57 Million
Common Stock Equity 130.62 Million 113.1 Million 106.45 Million 81.59 Million 68.88 Million 58.3 Million
Capital Lease Obligation 7.31 Million 7.85 Million 8.67 Million 2.69 Million 6.28 Million -
Total Investments 14.45 Million 14.95 Million 2.59 Million 2.1 Million 2.27 Million 3.1 Million
Total Debt 124.27 Million 135.64 Million 91.95 Million 75.98 Million 67.78 Million 65.82 Million
Net Debt 73.48 Million 113.25 Million 59.97 Million 33.2 Million 47.92 Million 38.42 Million

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