Quicklizard Ltd (QLRD.TA)

ILA 3637.0

(0.19%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.11 Million 34.21 Million 33.7 Million 4.46 Million 9.66 Million 5.76 Million
Total Current Assets 24.39 Million 30.44 Million 32.46 Million 4.11 Million 9.07 Million 5.59 Million
Cash And Short Term Investments 16.26 Million 26.6 Million 30.15 Million 2.39 Million 7.84 Million 4.08 Million
Cash and Cash Equivalents 7.64 Million 7.41 Million 10.14 Million 2.39 Million 7.84 Million 4.08 Million
Short Term Investments 8.61 Million 19.19 Million 20.01 Million - - -
Net Receivables 4.33 Million 2.53 Million 1.66 Million 1.49 Million 1.04 Million 1.19 Million
Inventory 1.00 1.00 - 1.00 1.00 1.00
Other Current Assets 3.8 Million 1.29 Million 644 Thousand 221.99 Thousand 185 Thousand 316.99 Thousand
Total Non-Current Assets 3.71 Million 3.77 Million 1.23 Million 346 Thousand 592 Thousand 178 Thousand
Net PPE 1.79 Million 2.33 Million 379 Thousand 346 Thousand 592 Thousand 178 Thousand
Good Will And Intangible Assets - 1.44 Million - - - -
Good Will - - - - - -
Intangible Assets - 1.44 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.91 Million - 853 Thousand -346 Thousand -592 Thousand -178 Thousand
Other Assets - - - - - -
Total Liabilities 9.96 Million 7.07 Million 4.78 Million 2.58 Million 6.28 Million 2.21 Million
Total Current Liabilities 6.52 Million 4.73 Million 4.78 Million 2.58 Million 2.83 Million 2.21 Million
Account Payables 1.16 Million 193 Thousand 558 Thousand 350 Thousand 474 Thousand 355 Thousand
Tax Payables - - - - - -
Short Term Debt - 532 Thousand - 296 Thousand 301 Thousand 236 Thousand
Deferred Revenue - 267 Thousand - 166 Thousand -521 Thousand 21 Thousand
Other Current Liabilities 5.36 Million 3.74 Million 4.23 Million 1.76 Million 2.58 Million 1.6 Million
Total Non Current Liabilities 3.43 Million 2.33 Million - 4.98 Million 3.45 Million 2.16 Million
Long-Term Debt 491 Thousand 991 Thousand - - 134 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.94 Million 1.34 Million - 4.98 Million 3.31 Million 2.16 Million
Other Liabilities - - 1.00 -4.98 Million - -2.16 Million
Total Equity 18.14 Million 27.14 Million 24.42 Million -3.1 Million 3.38 Million 1.38 Million
Stock Holders Equity 18.14 Million 27.14 Million 24.42 Million -3.1 Million 3.38 Million 1.38 Million
Common Stock 33 Thousand 32 Thousand 28 Thousand 18 Thousand 15 Thousand 15 Thousand
Retained Earnings -77.52 Million -66.86 Million -51.52 Million -33.06 Million -24.83 Million -17.54 Million
Accumulated other comprehensive income - 94 Million - 29.96 Million 8.52 Million 18.93 Million
Common Stock Equity 18.14 Million 27.14 Million 24.42 Million -3.1 Million 3.38 Million 1.38 Million
Capital Lease Obligation 1.05 Million 1.52 Million 87 Thousand 134 Thousand 354 Thousand -
Total Investments 8.61 Million 19.19 Million 20.01 Million - - -
Total Debt 491 Thousand 991 Thousand - 296 Thousand 435 Thousand 236 Thousand
Net Debt -7.15 Million -6.41 Million -10.14 Million -2.09 Million -7.41 Million -3.84 Million

Balance Sheet Charts