RSL Electronics Ltd. (RSEL.TA)

ILA 813.6

(0.44%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.24 Million 36.43 Million 35.89 Million 28.46 Million 30.63 Million 25.19 Million
Total Current Assets 34.68 Million 33.96 Million 32.66 Million 25.54 Million 26.88 Million 23.2 Million
Cash And Short Term Investments 12.26 Million 7.18 Million 2.38 Million 3.33 Million 6.73 Million 1.95 Million
Cash and Cash Equivalents 12.26 Million 7.18 Million 2.38 Million 3.33 Million 6.73 Million 1.95 Million
Short Term Investments - - - - - -
Net Receivables 10.81 Million 15.08 Million 14.42 Million 9.24 Million 6.91 Million 9.97 Million
Inventory 5.48 Million 4.52 Million 8.33 Million 5.83 Million 8.7 Million 9.92 Million
Other Current Assets 6.12 Million 7.18 Million 7.52 Million 7.14 Million 4.53 Million 1.34 Million
Total Non-Current Assets 3.56 Million 2.47 Million 3.22 Million 2.92 Million 3.75 Million 1.99 Million
Net PPE 3.55 Million 2.12 Million 2.79 Million 2.6 Million 3.56 Million 218 Thousand
Good Will And Intangible Assets - - - - - 1000.00
Good Will - - - - - -
Intangible Assets - - - - - 1000.00
Long-Term Investments - - - - - -
Tax Assets - 153 Thousand 257 Thousand 314 Thousand 189 Thousand 1.54 Million
Other Non Current Assets 1000.00 195 Thousand 174 Thousand - - 226 Thousand
Other Assets - - - - - -
Total Liabilities 7.03 Million 7.13 Million 14.29 Million 7.34 Million 7.73 Million 9.14 Million
Total Current Liabilities 5.8 Million 5.9 Million 12.52 Million 5.57 Million 5.23 Million 8.88 Million
Account Payables 964 Thousand 1.23 Million 1.75 Million 797 Thousand 775 Thousand 1.82 Million
Tax Payables - - - - - -
Short Term Debt - 616 Thousand 7.78 Million 1.53 Million 1.53 Million 4.63 Million
Deferred Revenue - -616 Thousand -8.62 Million - - -
Other Current Liabilities 4.83 Million 4.66 Million 11.61 Million 3.23 Million 2.92 Million 2.42 Million
Total Non Current Liabilities 1.22 Million 1.23 Million 1.76 Million 1.77 Million 2.49 Million 266 Thousand
Long-Term Debt 446 Thousand 1.1 Million 1.64 Million 1.61 Million 2.24 Million 102 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 783 Thousand 127 Thousand 123 Thousand 155 Thousand 251 Thousand 164 Thousand
Other Liabilities - - - - - -
Total Equity 31.21 Million 29.3 Million 21.59 Million 21.12 Million 22.9 Million 16.04 Million
Stock Holders Equity 31.21 Million 29.3 Million 21.59 Million 21.12 Million 22.9 Million 16.04 Million
Common Stock 19 Million 19 Million 19 Million 19 Million 19 Million 19 Million
Retained Earnings -24.85 Million -26.68 Million -34.14 Million -34.65 Million -32.93 Million -39.86 Million
Accumulated other comprehensive income 847.99 Thousand 770.99 Thousand 523.99 Thousand 564.99 Thousand 620 Thousand 694 Thousand
Common Stock Equity 31.21 Million 29.3 Million 21.59 Million 21.12 Million 22.9 Million 16.04 Million
Capital Lease Obligation 1.44 Million 1.71 Million 2.48 Million 2.31 Million 3.11 Million -
Total Investments - - - - - -
Total Debt 446 Thousand 1.1 Million 9.42 Million 3.15 Million 3.78 Million 4.73 Million
Net Debt -11.81 Million -6.07 Million 7.04 Million -180 Thousand -2.94 Million 2.78 Million

Balance Sheet Charts