Israel Petrochemical Enterprises Ltd. (PTCH.TA)

ILA 172.2

(-0.35%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.65 Million 1.48 Million 443.61 Thousand 361.72 Thousand 871.82 Thousand 892.7 Thousand
Total Current Assets 9993.00 10.36 Thousand 587.00 500.00 10.91 Thousand 7368.00
Cash And Short Term Investments 8564.00 3482.00 19.00 21.00 13.00 419.00
Cash and Cash Equivalents 8564.00 3482.00 19.00 21.00 13.00 419.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1167.00 6885.00 568.00 479.00 10.89 Thousand 6949.00
Total Non-Current Assets 1.64 Million 1.47 Million 443.02 Thousand 361.22 Thousand 860.91 Thousand 885.33 Thousand
Net PPE - - - 168.00 244.00 350.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.64 Million 1.47 Million 443.02 Thousand 361.05 Thousand 860.66 Thousand 884.98 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.47 Million -443.02 Thousand -361.22 Thousand -860.91 Thousand -885.33 Thousand
Other Assets - - - - - -
Total Liabilities 641.2 Thousand 761.38 Thousand 1.33 Million 1.13 Million 986.16 Thousand 870.25 Thousand
Total Current Liabilities 4775.00 847.00 1.33 Million 1.13 Million 13.25 Thousand 34.17 Thousand
Account Payables 59.00 177.00 259.00 83.00 78.00 101.00
Tax Payables - - - - - -
Short Term Debt - - 1.32 Million 1.13 Million 10.95 Thousand 31.14 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 4716.00 670.00 2574.00 1118.00 2219.00 2931.00
Total Non Current Liabilities 636.42 Thousand 760.53 Thousand 1337.00 990.00 972.91 Thousand 836.07 Thousand
Long-Term Debt 606.37 Thousand 745.03 Thousand 1337.00 990.00 971.71 Thousand 834.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.05 Thousand 15.5 Thousand -1337.00 -990.00 1199.00 1199.00
Other Liabilities - - - - - -
Total Equity 1.01 Million 722.17 Thousand -888.72 Thousand -772.47 Thousand -114.34 Thousand 22.45 Thousand
Stock Holders Equity 1.01 Million 722.17 Thousand -888.72 Thousand -772.47 Thousand -114.34 Thousand 22.45 Thousand
Common Stock - - - - - -
Retained Earnings 730.2 Thousand 447.95 Thousand -1 Million -832.35 Thousand -114.53 Thousand 35.09 Thousand
Accumulated other comprehensive income 123.52 Thousand 100.75 Thousand 45.08 Thousand -8464.00 -68.16 Thousand -80.99 Thousand
Common Stock Equity 1.01 Million 722.17 Thousand -888.72 Thousand -772.47 Thousand -114.34 Thousand 22.45 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.64 Million 1.47 Million 443.02 Thousand 361.05 Thousand 860.66 Thousand 884.98 Thousand
Total Debt 606.37 Thousand 745.03 Thousand 1.32 Million 1.13 Million 982.67 Thousand 866.02 Thousand
Net Debt 597.81 Thousand 741.55 Thousand 1.32 Million 1.13 Million 982.65 Thousand 865.6 Thousand

Balance Sheet Charts