Reit 1 Ltd (RIT1.TA)

ILA 2020.0

(2.64%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.16 Billion 7.71 Billion 6.76 Billion 5.51 Billion 5.39 Billion 4.65 Billion
Total Current Assets 181.6 Million 410.78 Million 593.31 Million 325.56 Million 270.27 Million 132.26 Million
Cash And Short Term Investments 77.13 Million 315.65 Million 544.33 Million 302.75 Million 247.49 Million 13.31 Million
Cash and Cash Equivalents 56.1 Million 274.92 Million 453.57 Million 223.62 Million 83.03 Million 9.51 Million
Short Term Investments 21.03 Million 40.73 Million 90.76 Million 79.12 Million 164.46 Million 3.8 Million
Net Receivables 40.4 Million 43.42 Million 14.61 Million 11.99 Million 13.15 Million 11.9 Million
Inventory - - 1.00 -79.12 Million - 81.34 Million
Other Current Assets 64.06 Million 51.7 Million 34.35 Million 89.94 Million 9.62 Million 110.84 Million
Total Non-Current Assets 7.97 Billion 7.3 Billion 6.17 Billion 5.18 Billion 5.12 Billion 4.52 Billion
Net PPE 7.18 Billion 6.58 Billion 5.62 Billion 4.85 Billion 4.82 Billion 4.36 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 639.96 Million 580.9 Million 396.67 Million 199.43 Million 69.47 Million 88.79 Million
Tax Assets - - - - - -
Other Non Current Assets 150.59 Million 138.21 Million 150.42 Million 136.47 Million 232.69 Million 70.37 Million
Other Assets - - - - - -
Total Liabilities 4.13 Billion 3.9 Billion 3.56 Billion 2.81 Billion 2.73 Billion 2.34 Billion
Total Current Liabilities 915.68 Million 1.03 Billion 779.96 Million 213.36 Million 316.05 Million 328.86 Million
Account Payables 9.79 Million 10.11 Million 8.4 Million 4.74 Million 6.11 Million 4.49 Million
Tax Payables - 7.46 Million 20.83 Million - - 13.51 Million
Short Term Debt 753.41 Million 890.14 Million 653.81 Million 147.16 Million 233.22 Million 252.21 Million
Deferred Revenue - - - - - -
Other Current Liabilities 152.47 Million 136.1 Million 117.74 Million 61.45 Million 76.72 Million 72.15 Million
Total Non Current Liabilities 3.22 Billion 2.87 Billion 2.78 Billion 2.6 Billion 2.41 Billion 2.01 Billion
Long-Term Debt 3.19 Billion 2.83 Billion 2.75 Billion 2.59 Billion 2.4 Billion 2.01 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.67 Million 40.35 Million 28.06 Million 15.29 Million 6.73 Million 518 Thousand
Other Liabilities - - - - - -
Total Equity 4.02 Billion 3.8 Billion 3.2 Billion 2.69 Billion 2.66 Billion 2.31 Billion
Stock Holders Equity 3.98 Billion 3.77 Billion 3.17 Billion 2.67 Billion 2.64 Billion 2.31 Billion
Common Stock 194.35 Million 193.57 Million 184.96 Million 178.69 Million 178.27 Million 175.93 Million
Retained Earnings 2.28 Billion 2.09 Billion 1.67 Billion 1.29 Billion 1.27 Billion 969.76 Million
Accumulated other comprehensive income 22.1 Million 9.27 Million 7.24 Million 6.57 Million 6.56 Million 6.26 Million
Common Stock Equity 3.98 Billion 3.77 Billion 3.17 Billion 2.67 Billion 2.64 Billion 2.31 Billion
Capital Lease Obligation 86.63 Million 81.52 Million 67.28 Million 65.13 Million 69.22 Million 73.58 Million
Total Investments 660.99 Million 621.63 Million 487.43 Million 278.55 Million 233.94 Million 92.59 Million
Total Debt 3.94 Billion 3.72 Billion 3.4 Billion 2.73 Billion 2.64 Billion 2.26 Billion
Net Debt 3.89 Billion 3.44 Billion 2.95 Billion 2.51 Billion 2.55 Billion 2.25 Billion

Balance Sheet Charts