Razor Labs (RZR.TA)

ILA 492.8

(-1.83%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.82 Million 71.29 Million 101.21 Million 23.47 Million 21.9 Million 11.65 Million
Total Current Assets 61.12 Million 46.82 Million 77.2 Million 11.07 Million 6.06 Million 4.37 Million
Cash And Short Term Investments 58.62 Million 44.51 Million 71.12 Million 2.03 Million 822 Thousand 572 Thousand
Cash and Cash Equivalents 51.34 Million 44.51 Million 29.11 Million 2.03 Million 822 Thousand 572 Thousand
Short Term Investments 7.27 Million - 42 Million - - -
Net Receivables 1.49 Million 1.53 Million 2.55 Million 3.26 Million 4.11 Million 2.04 Million
Inventory 1.00 - 1.00 4.51 Million 1.00 1.00
Other Current Assets 1 Million 782 Thousand 3.52 Million 5.77 Million 1.12 Million 1.76 Million
Total Non-Current Assets 21.69 Million 24.47 Million 24.01 Million 12.39 Million 15.84 Million 7.27 Million
Net PPE 20.3 Million 23.14 Million 22.91 Million 10.39 Million 11.6 Million 4.85 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 3.17 Million 1.6 Million
Tax Assets - - - 1.01 Million - -
Other Non Current Assets 1.39 Million 1.32 Million 1.09 Million 981 Thousand 1.06 Million 815 Thousand
Other Assets - - - - - -
Total Liabilities 57.23 Million 28.49 Million 31.33 Million 18.86 Million 17.31 Million 9.04 Million
Total Current Liabilities 17.8 Million 6.71 Million 9.82 Million 8.77 Million 7.35 Million 4.93 Million
Account Payables 1.12 Million 597 Thousand 1.34 Million 2.01 Million - 57 Thousand
Tax Payables - - - - - -
Short Term Debt 3.64 Million 2.59 Million 2.58 Million 2.66 Million 2.38 Million 3.53 Million
Deferred Revenue - - - - - -
Other Current Liabilities 13.03 Million 3.52 Million 5.89 Million 4.09 Million 4.96 Million 1.34 Million
Total Non Current Liabilities 39.42 Million 21.78 Million 21.51 Million 10.09 Million 9.96 Million 4.11 Million
Long-Term Debt 17.03 Million 20.63 Million 20.13 Million 9.23 Million 9.96 Million 4.11 Million
Deferred Revenue Non Current 20.9 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Million 1.14 Million 1.38 Million 854 Thousand - -
Other Liabilities - - - - - -
Total Equity 25.58 Million 42.8 Million 69.88 Million 4.61 Million 4.58 Million 2.6 Million
Stock Holders Equity 25.56 Million 42.8 Million 69.88 Million 4.61 Million 4.58 Million 2.6 Million
Common Stock - - - - - -
Retained Earnings -91.41 Million -73.09 Million -45.65 Million 4.57 Million 4.58 Million 2.6 Million
Accumulated other comprehensive income 5.19 Million 4.45 Million 7.32 Million 36.99 Thousand 6000.00 -
Common Stock Equity 25.56 Million 42.8 Million 69.88 Million 4.61 Million 4.58 Million 2.6 Million
Capital Lease Obligation 20.67 Million 23.23 Million 22.37 Million 9.73 Million 10.74 Million 4.39 Million
Total Investments 7.27 Million - 42 Million - 3.17 Million 1.6 Million
Total Debt 20.67 Million 23.23 Million 22.71 Million 11.9 Million 12.35 Million 7.64 Million
Net Debt -30.66 Million -21.28 Million -6.4 Million 9.86 Million 11.53 Million 7.07 Million

Balance Sheet Charts