Shamaym Improve Ltd (SHMM.TA)

ILA 121.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 932.38 Thousand 2.72 Million 5.8 Million 1.01 Million 843 Thousand -
Total Current Assets 864.32 Thousand 2.65 Million 5.68 Million 933 Thousand 820 Thousand -
Cash And Short Term Investments 717.13 Thousand 2.51 Million 5.5 Million 784 Thousand 274 Thousand -
Cash and Cash Equivalents 717.13 Thousand 2.51 Million 5.5 Million 781 Thousand 271 Thousand -
Short Term Investments - 3128.38 3006.80 3000.00 3000.00 -
Net Receivables 66.4 Thousand 113.19 Thousand 137.3 Thousand 148 Thousand 535 Thousand -
Inventory -0.02 0.82 1.29 0.90 - -
Other Current Assets 80.78 Thousand 30.14 Thousand 41.09 Thousand 1000.00 10.99 Thousand -
Total Non-Current Assets 68.06 Thousand 63.98 Thousand 122.27 Thousand 83.99 Thousand 23 Thousand -
Net PPE 57.27 Thousand 56.02 Thousand 113.25 Thousand 75 Thousand 23 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 10.79 Thousand 7963.00 9021.00 8999.00 - -
Other Assets - - - - - -
Total Liabilities 1.44 Million 2.16 Million 3.75 Million 2.32 Million 794 Thousand -
Total Current Liabilities 791.83 Thousand 917.75 Thousand 1.07 Million 470 Thousand 507 Thousand -
Account Payables 56.99 Thousand 82.19 Thousand 146.32 Thousand 199.06 Thousand 227.96 Thousand -
Tax Payables - - - - - -
Short Term Debt 45.92 Thousand 282.4 Thousand 99.22 Thousand 74 Thousand 41 Thousand -
Deferred Revenue 1.00 550.44 Thousand 837.23 Thousand -516.93 Thousand -404.11 Thousand -
Other Current Liabilities 688.91 Thousand 2708.00 -6365.00 713.86 Thousand 642.15 Thousand -
Total Non Current Liabilities 652.66 Thousand 1.24 Million 2.67 Million 1.85 Million 287 Thousand -
Long-Term Debt 22.96 Thousand 66.26 Thousand 158.35 Thousand 240 Thousand 91 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 629.7 Thousand 1.17 Million 2.51 Million 1.61 Million 196 Thousand -
Other Liabilities - - - - - -
Total Equity -512.11 Thousand 560.54 Thousand 2.05 Million -1.3 Million 49 Thousand -
Stock Holders Equity -512.11 Thousand 560.54 Thousand 2.05 Million -1.3 Million 49 Thousand -
Common Stock 16.04 Thousand 16.49 Thousand 18.04 Thousand 12 Thousand 12 Thousand -
Retained Earnings -8.02 Million -6.54 Million -4.93 Million -2.12 Million -508 Thousand -
Accumulated other comprehensive income 61.14 Thousand 61.42 Thousand 0.32 2.61 Million 1.92 Million -
Common Stock Equity -512.11 Thousand 560.54 Thousand 2.05 Million -1.3 Million 49 Thousand -
Capital Lease Obligation 47.31 Thousand 36.4 Thousand 93.2 Thousand 62 Thousand 10 Thousand -
Total Investments - 3128.38 3006.80 3000.00 3000.00 -
Total Debt 68.89 Thousand 348.67 Thousand 257.57 Thousand 314 Thousand 132 Thousand -
Net Debt -648.24 Thousand -2.16 Million -5.24 Million -467 Thousand -139 Thousand -

Balance Sheet Charts