Y.Z. Queenco Ltd. (QNCO.TA)

ILA 463.5

(-2.19%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.59 Million 181.3 Million 165.02 Million 185.27 Million 188.31 Million 175.69 Million
Total Current Assets 44.45 Million 25.49 Million 19.9 Million 18.2 Million 26.36 Million 22.37 Million
Cash And Short Term Investments 39.09 Million 21.98 Million 17.27 Million 12.03 Million 21.54 Million 16.16 Million
Cash and Cash Equivalents 28.91 Million 21.98 Million 17.27 Million 12.03 Million 21.54 Million 16.16 Million
Short Term Investments 10.17 Million - - - - -
Net Receivables 1.81 Million 1.56 Million 626 Thousand 4.2 Million 2.55 Million 2.82 Million
Inventory 335 Thousand 263 Thousand 199 Thousand 217 Thousand 331 Thousand 362 Thousand
Other Current Assets 2.42 Million 1.68 Million 1.8 Million 1.74 Million 1.93 Million 3.02 Million
Total Non-Current Assets 158.14 Million 155.8 Million 145.11 Million 167.06 Million 161.94 Million 153.31 Million
Net PPE 120.66 Million 120.05 Million 112.88 Million 131.55 Million 147.59 Million 139.21 Million
Good Will And Intangible Assets 8.06 Million 7.56 Million 7.07 Million 8.53 Million 8.48 Million 9.36 Million
Good Will 8.06 Million 7.56 Million 7.07 Million 7.89 Million 7.79 Million 8.61 Million
Intangible Assets - 7.56 Million 7.07 Million 640 Thousand 688 Thousand 746 Thousand
Long-Term Investments 22.76 Million 23.02 Million 20.84 Million 21.66 Million 132 Thousand 204 Thousand
Tax Assets - 2.82 Million 3.23 Million 3.75 Million 2.91 Million 2.79 Million
Other Non Current Assets 6.64 Million 2.33 Million 1.08 Million 1.56 Million 2.82 Million 1.74 Million
Other Assets - - - - - -
Total Liabilities 83.23 Million 81.97 Million 78.81 Million 97.3 Million 107.17 Million 103.45 Million
Total Current Liabilities 37.48 Million 33.24 Million 38.95 Million 48.66 Million 51.06 Million 47.57 Million
Account Payables 2.81 Million 2.21 Million 3.63 Million 6.15 Million 4.98 Million 4.68 Million
Tax Payables - 3.55 Million 6.12 Million 5.75 Million 4.27 Million 1.51 Million
Short Term Debt 9.21 Million 13.91 Million 14.72 Million 15.04 Million 14.89 Million 19.43 Million
Deferred Revenue 8.19 Million 3.55 Million 6.12 Million 5.75 Million 4.27 Million 1.51 Million
Other Current Liabilities 17.26 Million 13.56 Million 14.46 Million 21.71 Million 26.9 Million 21.94 Million
Total Non Current Liabilities 45.74 Million 48.72 Million 39.86 Million 48.63 Million 56.1 Million 55.87 Million
Long-Term Debt 7.83 Million 26.65 Million 18.52 Million 19.43 Million 22.81 Million 14.24 Million
Deferred Revenue Non Current - - - 9.53 Million 10.93 Million -560 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.91 Million 22.07 Million 21.33 Million 18.99 Million 21.71 Million 41.63 Million
Other Liabilities - - - - - -
Total Equity 119.36 Million 99.33 Million 86.2 Million 87.97 Million 81.13 Million 72.23 Million
Stock Holders Equity 91.26 Million 71.75 Million 53.06 Million 56.08 Million 48.16 Million 43.55 Million
Common Stock 3.09 Million 3.09 Million 3.09 Million 3.09 Million 3.09 Million 3.06 Million
Retained Earnings -1.02 Billion -1.03 Billion -1.04 Billion -1.04 Billion -1.05 Billion -1.06 Billion
Accumulated other comprehensive income - - - 1.08 Billion 1.09 Billion 1.09 Billion
Common Stock Equity 91.26 Million 71.75 Million 53.06 Million 56.08 Million 48.16 Million 43.55 Million
Capital Lease Obligation 16.59 Million 16.32 Million 10.55 Million 12.06 Million 13.53 Million -
Total Investments 32.94 Million 23.02 Million 20.84 Million 21.66 Million 132 Thousand 204 Thousand
Total Debt 17.04 Million 40.56 Million 33.25 Million 34.48 Million 37.71 Million 33.67 Million
Net Debt -11.87 Million 18.58 Million 15.97 Million 22.44 Million 16.17 Million 17.51 Million

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