Ravad Ltd (RAVD.TA)

ILA 841.8

(-0.78%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 497.15 Million 460.86 Million 617.63 Million 640.64 Million 664.1 Million 717.05 Million
Total Current Assets 23.84 Million 26.6 Million 21.83 Million 20.8 Million 36.47 Million 70.23 Million
Cash And Short Term Investments 23.84 Million 26.6 Million 21.83 Million 20.8 Million 36.47 Million 70.23 Million
Cash and Cash Equivalents 23.84 Million 26.6 Million 21.83 Million 20.8 Million 36.47 Million 70.23 Million
Short Term Investments - - - - 584 Thousand 3.13 Million
Net Receivables - 15.34 Million 31.3 Million 20.58 Million 15.37 Million 13.48 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 473.31 Million 434.25 Million 595.8 Million 619.84 Million 627.63 Million 646.82 Million
Net PPE 106.01 Million 87.98 Million 183.35 Million 243.9 Million 246.11 Million 277.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 112.14 Million 132.22 Million 149.45 Million 153.97 Million 170.78 Million
Tax Assets - - - - - -
Other Non Current Assets 367.29 Million 234.12 Million 280.22 Million 226.48 Million 227.53 Million 198.64 Million
Other Assets - - - - - -
Total Liabilities 237.31 Million 224.24 Million 327.52 Million 363.4 Million 367.54 Million 408.86 Million
Total Current Liabilities 11.06 Million 11.39 Million 13.19 Million 10.68 Million 17.41 Million 14.92 Million
Account Payables - 8.36 Million -12.08 Million -14.72 Million -11.59 Million -23.83 Million
Tax Payables - - - - - -
Short Term Debt - 3.02 Million 25.27 Million 25.4 Million 29.01 Million 38.76 Million
Deferred Revenue - 100 Thousand 685 Thousand 535 Thousand 201 Thousand 2.85 Million
Other Current Liabilities 11.06 Million -100 Thousand -685 Thousand -535 Thousand -201 Thousand -2.85 Million
Total Non Current Liabilities 237.31 Million 212.85 Million 314.32 Million 352.72 Million 350.13 Million 393.93 Million
Long-Term Debt 94.2 Million 190.46 Million 237.72 Million 286.54 Million 281.79 Million 325.09 Million
Deferred Revenue Non Current - 100 Thousand 685 Thousand 535 Thousand 201 Thousand 2.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.1 Million 5.29 Million 44.76 Million 38.94 Million 42.81 Million 39.8 Million
Other Liabilities -11.06 Million - - - - -
Total Equity 259.84 Million 236.62 Million 290.11 Million 277.24 Million 296.56 Million 308.19 Million
Stock Holders Equity 257.4 Million 233.14 Million 287.51 Million 277.65 Million 293.53 Million 305.71 Million
Common Stock 39.86 Million 39.86 Million 39.86 Million 39.86 Million 39.86 Million 39.86 Million
Retained Earnings 76.95 Million 61.45 Million 123.97 Million 115.94 Million 130.47 Million 129.57 Million
Accumulated other comprehensive income -30.24 Million -39 Million -47.15 Million -48.98 Million -47.63 Million -34.54 Million
Common Stock Equity 257.4 Million 233.14 Million 287.51 Million 277.65 Million 293.53 Million 305.71 Million
Capital Lease Obligation - 240 Thousand - - - -
Total Investments - 112.14 Million 132.22 Million 149.45 Million 154.56 Million 173.92 Million
Total Debt 94.2 Million 190.46 Million 237.72 Million 286.54 Million 281.79 Million 325.09 Million
Net Debt 70.36 Million 163.85 Million 215.89 Million 265.73 Million 245.31 Million 254.86 Million

Balance Sheet Charts