Sella Capital Real Estate Ltd. (SLARL.TA)

ILA 984.0

(0.82%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.36 Billion 5.16 Billion 4.43 Billion 3.57 Billion 3.42 Billion 2.89 Billion
Total Current Assets 162.21 Million 35.14 Million 417.64 Million 130.21 Million 105.55 Million 19.97 Million
Cash And Short Term Investments 153.24 Million 25.34 Million 408.61 Million 118.4 Million 73.04 Million 5.17 Million
Cash and Cash Equivalents 153.24 Million 25.34 Million 408.61 Million 118.4 Million 73.04 Million 5.17 Million
Short Term Investments - - - - - -
Net Receivables 6.67 Million 6.55 Million 5.95 Million 7.2 Million 3.24 Million 2.88 Million
Inventory - 1.00 1.00 1.00 1.00 -
Other Current Assets 2.29 Million 3.24 Million 3.07 Million 4.61 Million 29.25 Million 11.91 Million
Total Non-Current Assets 5.2 Billion 5.12 Billion 4.01 Billion 3.44 Billion 3.31 Billion 2.87 Billion
Net PPE 629 Thousand 229 Thousand 154 Thousand 235 Thousand 164 Thousand 93 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.2 Billion 5.12 Billion 4.01 Billion 3.44 Billion 3.31 Billion 2.87 Billion
Other Assets - - - - - -
Total Liabilities 3.05 Billion 2.93 Billion 2.37 Billion 1.93 Billion 1.87 Billion 1.55 Billion
Total Current Liabilities 483.24 Million 442.45 Million 336.17 Million 231.25 Million 186.32 Million 235.82 Million
Account Payables 13.97 Million 13.31 Million 11.41 Million 9.31 Million 4.7 Million 31.48 Million
Tax Payables - - - - - -
Short Term Debt 412.47 Million 378.16 Million 288.08 Million 194.79 Million 157.35 Million 204.34 Million
Deferred Revenue -13.97 Million - - - - -31.48 Million
Other Current Liabilities 70.77 Million 50.97 Million 36.67 Million 27.14 Million 24.27 Million 31.48 Million
Total Non Current Liabilities 2.57 Billion 2.49 Billion 2.03 Billion 1.69 Billion 1.68 Billion 1.32 Billion
Long-Term Debt 2.57 Billion 2.49 Billion 2.03 Billion 1.69 Billion 1.68 Billion 1.32 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.3 Billion 2.23 Billion 2.06 Billion 1.64 Billion 1.55 Billion 1.33 Billion
Stock Holders Equity 2.3 Billion 2.23 Billion 2.06 Billion 1.64 Billion 1.55 Billion 1.33 Billion
Common Stock 219.8 Million 217.08 Million 215.61 Million 194.96 Million 191.76 Million 191.65 Million
Retained Earnings 868.11 Million 806.54 Million 652.25 Million 397.4 Million 326.04 Million 113.74 Million
Accumulated other comprehensive income 12.72 Million 11.09 Million 14.7 Million 10.79 Million 9.68 Million 6.04 Million
Common Stock Equity 2.3 Billion 2.23 Billion 2.06 Billion 1.64 Billion 1.55 Billion 1.33 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.98 Billion 2.87 Billion 2.32 Billion 1.89 Billion 1.84 Billion 1.52 Billion
Net Debt 2.83 Billion 2.84 Billion 1.91 Billion 1.77 Billion 1.76 Billion 1.52 Billion

Balance Sheet Charts