Shagrir Group Vehicle Services Ltd (SHGR.TA)

ILA 1401.0

(0.79%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 483.95 Million 499.67 Million 470.05 Million 193.81 Million 224.19 Million 190.48 Million
Total Current Assets 136 Million 140.62 Million 119.12 Million 71.27 Million 68.34 Million 56.98 Million
Cash And Short Term Investments 13.3 Million 8.19 Million 17.93 Million 27.89 Million 12.07 Million 7.02 Million
Cash and Cash Equivalents 13.3 Million 8.19 Million 17.93 Million 27.89 Million 12.07 Million 7.02 Million
Short Term Investments - - - - - -
Net Receivables 91.59 Million 85.64 Million 78.58 Million 40.17 Million 49.86 Million 45.5 Million
Inventory 25.61 Million 30.75 Million 15.88 Million 784 Thousand 714 Thousand 658 Thousand
Other Current Assets 5.49 Million 16.02 Million 7.81 Million 2.41 Million 5.68 Million 49.29 Million
Total Non-Current Assets 347.94 Million 359.05 Million 350.92 Million 122.54 Million 155.84 Million 133.5 Million
Net PPE 78.37 Million 98.06 Million 88.19 Million 49.55 Million 92.75 Million 70.05 Million
Good Will And Intangible Assets 173.25 Million 170.2 Million 178.08 Million 61.99 Million 63.08 Million 63.4 Million
Good Will 132.49 Million 124.49 Million 125.57 Million 60.08 Million 60.08 Million 60.08 Million
Intangible Assets 40.75 Million 45.71 Million 52.5 Million 1.9 Million 3 Million 3.32 Million
Long-Term Investments 94 Million 89.88 Million 74.82 Million 10.45 Million - -
Tax Assets -94 Million -89.88 Million 32 Thousand -10.45 Million - -
Other Non Current Assets 96.32 Million 90.77 Million 9.79 Million 11 Million -155.84 Million 41 Thousand
Other Assets - - - - - -
Total Liabilities 328.65 Million 360.12 Million 352.33 Million 101.22 Million 146.39 Million 114.47 Million
Total Current Liabilities 175.67 Million 166.87 Million 144.67 Million 69.56 Million 90.82 Million 81.23 Million
Account Payables 45.68 Million 36.64 Million 37.1 Million 22.33 Million 19.01 Million 13.92 Million
Tax Payables - - - 1.07 Million 1.96 Million 356 Thousand
Short Term Debt 47.8 Million 61.46 Million 34.34 Million 6.67 Million 15.85 Million 6.3 Million
Deferred Revenue 76.97 Million - 72.93 Million - - 356 Thousand
Other Current Liabilities 5.2 Million 68.77 Million 286 Thousand 40.56 Million 55.95 Million 60.64 Million
Total Non Current Liabilities 152.97 Million 193.24 Million 207.66 Million 31.65 Million 55.56 Million 33.24 Million
Long-Term Debt 117.65 Million 152.89 Million 165.08 Million 23.81 Million 47.46 Million 25.35 Million
Deferred Revenue Non Current 1.56 Million - 518 Thousand - 1.64 Million 2.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.31 Million 26.75 Million 27.6 Million 567 Thousand 742 Thousand 706 Thousand
Other Liabilities - - - - - -
Total Equity 155.3 Million 139.54 Million 117.71 Million 92.59 Million 77.79 Million 76.01 Million
Stock Holders Equity 150.1 Million 138.19 Million 117.07 Million 91.98 Million 83.82 Million 78.04 Million
Common Stock 126 Thousand 126 Thousand 118 Thousand 99 Thousand 99 Thousand 99 Thousand
Retained Earnings 25.27 Million 16.8 Million 7.95 Million 12.71 Million 5.45 Million 2.72 Million
Accumulated other comprehensive income -1.67 Million -4.49 Million -4.58 Million -4.68 Million -4.89 Million -7.19 Million
Common Stock Equity 150.1 Million 138.19 Million 117.07 Million 91.98 Million 83.82 Million 78.04 Million
Capital Lease Obligation 51.88 Million 60.59 Million 52.47 Million 25.05 Million 33.62 Million -
Total Investments 94 Million 89.88 Million 74.82 Million 10.45 Million - -
Total Debt 165.46 Million 214.35 Million 199.42 Million 30.48 Million 63.31 Million 31.65 Million
Net Debt 152.15 Million 206.16 Million 181.49 Million 2.59 Million 51.24 Million 24.62 Million

Balance Sheet Charts