Sarine Technologies Ltd. (SARN.TA)

ILA 60.2

(-0.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.6 Million 85.22 Million 88.43 Million 79.86 Million 77.13 Million 75.91 Million
Total Current Assets 49.54 Million 66.82 Million 68.35 Million 57.35 Million 51.32 Million 55.32 Million
Cash And Short Term Investments 22.98 Million 35.99 Million 36.41 Million 27.38 Million 29.47 Million 28.85 Million
Cash and Cash Equivalents 22.35 Million 25.3 Million 27.35 Million 21.08 Million 18.28 Million 16.83 Million
Short Term Investments 634 Thousand 10.68 Million 9.05 Million 6.3 Million 11.19 Million 12.02 Million
Net Receivables 15.55 Million 22.96 Million 24.09 Million 22.99 Million 15.46 Million 17.62 Million
Inventory 10.52 Million 6.85 Million 7.28 Million 6.24 Million 5.45 Million 7.03 Million
Other Current Assets 477 Thousand 1 Million 568 Thousand 729 Thousand 929 Thousand 1.82 Million
Total Non-Current Assets 27.06 Million 18.4 Million 20.08 Million 22.5 Million 25.81 Million 20.58 Million
Net PPE 17.66 Million 14.34 Million 16.06 Million 17.32 Million 19.64 Million 14.64 Million
Good Will And Intangible Assets 7.75 Million 2.05 Million 2.24 Million 2.56 Million 3.62 Million 4.94 Million
Good Will 4.94 Million 1.86 Million 1.86 Million 1.86 Million 1.86 Million 1.86 Million
Intangible Assets 2.8 Million 183 Thousand 376 Thousand 695 Thousand 1.75 Million 3.07 Million
Long-Term Investments - - - - - -2.42 Million
Tax Assets 568 Thousand 499 Thousand 573 Thousand 604 Thousand 874 Thousand 998 Thousand
Other Non Current Assets 1.07 Million 1.5 Million 1.2 Million 2.01 Million 1.67 Million 2.42 Million
Other Assets - - - - - -
Total Liabilities 16.28 Million 18.13 Million 17.88 Million 19.17 Million 17.71 Million 10.25 Million
Total Current Liabilities 9.01 Million 14.38 Million 12.87 Million 10.44 Million 11.76 Million 10.06 Million
Account Payables 1.78 Million 3.22 Million 2.32 Million 1.86 Million 3.9 Million 2.32 Million
Tax Payables 46 Thousand 1.76 Million 1.5 Million 1.08 Million 103 Thousand 589 Thousand
Short Term Debt 1.24 Million 812 Thousand 974 Thousand 1.3 Million 1.31 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 5.98 Million 10.34 Million 9.57 Million 7.27 Million 6.54 Million 7.73 Million
Total Non Current Liabilities 7.27 Million 3.75 Million 5.01 Million 8.72 Million 5.95 Million 192 Thousand
Long-Term Debt 5.39 Million 3.55 Million 4.74 Million 8.48 Million 5.71 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million 194 Thousand 275 Thousand 243 Thousand 234 Thousand -
Other Liabilities - - - - - -
Total Equity 60.32 Million 67.09 Million 70.55 Million 60.69 Million 59.42 Million 65.65 Million
Stock Holders Equity 60.32 Million 67.09 Million 70.55 Million 60.69 Million 59.42 Million 65.65 Million
Common Stock - - - - - -
Retained Earnings 34.48 Million 41.65 Million 43.36 Million 33.93 Million 32.61 Million 39.24 Million
Accumulated other comprehensive income -4.24 Million -4.21 Million -2.89 Million -2.69 Million -2.43 Million -2.21 Million
Common Stock Equity 60.32 Million 67.09 Million 70.55 Million 60.69 Million 59.42 Million 65.65 Million
Capital Lease Obligation 6.63 Million 4.36 Million 5.71 Million 6.36 Million 7.02 Million -
Total Investments 634 Thousand 10.68 Million 9.05 Million 6.3 Million 11.19 Million 12.02 Million
Total Debt 6.63 Million 4.36 Million 5.71 Million 9.78 Million 7.02 Million -
Net Debt -15.71 Million -20.93 Million -21.64 Million -11.29 Million -11.25 Million -16.83 Million

Balance Sheet Charts