Silver Castle Holdings Ltd (SLCL.TA)

ILA 488.1

(-3.21%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.75 Million 3.78 Million 6.04 Million 8.34 Million 11.56 Million 9.87 Million
Total Current Assets 3.79 Million 2.39 Million 1.15 Million 2.13 Million 4.4 Million 5.79 Million
Cash And Short Term Investments 352 Thousand 653 Thousand 1.1 Million 2.07 Million 2.9 Million 5.7 Million
Cash and Cash Equivalents 352 Thousand 653 Thousand 1.1 Million 2.07 Million 2.9 Million 5.7 Million
Short Term Investments - - 989 Thousand - 1.00 36 Thousand
Net Receivables 3.44 Million - - 5000.00 - 6000.00
Inventory -3.44 Million - - - - -
Other Current Assets 3.44 Million 1.73 Million 3.23 Million 53.99 Thousand 1.5 Million 84 Thousand
Total Non-Current Assets 962 Thousand 1.39 Million 4.88 Million 6.21 Million 7.15 Million 4.08 Million
Net PPE 962 Thousand 1.39 Million 1.27 Million 2 Million 2.72 Million 306 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 2.27 Million 3.85 Million 4.07 Million 3.39 Million
Tax Assets - - - - - -
Other Non Current Assets - - 1.34 Million 351 Thousand 351 Thousand 387 Thousand
Other Assets - - - - - -
Total Liabilities 10.4 Million 6.03 Million 3.27 Million 7.87 Million 9.67 Million 2.46 Million
Total Current Liabilities 9.81 Million 5.08 Million 2.76 Million 6.59 Million 7.35 Million 1.2 Million
Account Payables 19 Thousand 114 Thousand 259 Thousand 262 Thousand 111 Thousand 95 Thousand
Tax Payables - - - - - -
Short Term Debt 3.8 Million 292 Thousand 758 Thousand 743 Thousand 728 Thousand 3000.00
Deferred Revenue 5.44 Million - - - 1.33 Million 1.1 Million
Other Current Liabilities 541 Thousand 4.68 Million 1.74 Million 5.58 Million 5.18 Million 3000.00
Total Non Current Liabilities 591 Thousand 950 Thousand 508 Thousand 1.28 Million 2.31 Million 1.25 Million
Long-Term Debt 591 Thousand 950 Thousand 320 Thousand 1.07 Million 1.82 Million -
Deferred Revenue Non Current - - 188 Thousand 202 Thousand 498 Thousand 392 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 202 Thousand 498 Thousand 864 Thousand
Other Liabilities - - - - - -
Total Equity -5.64 Million -2.25 Million 2.77 Million 470 Thousand 1.88 Million 7.41 Million
Stock Holders Equity -5.64 Million -2.25 Million 2.77 Million 470 Thousand 1.88 Million 7.41 Million
Common Stock - - - - - -
Retained Earnings -49.33 Million -43.15 Million -100.42 Million -97.89 Million -85.96 Million -79.55 Million
Accumulated other comprehensive income 257.99 Thousand - 4.64 Million 2.41 Million 2.24 Million 1.36 Million
Common Stock Equity -5.64 Million -2.25 Million 2.77 Million 470 Thousand 1.88 Million 7.41 Million
Capital Lease Obligation 950 Thousand 1.24 Million 1.07 Million 1.82 Million 2.54 Million -
Total Investments - - 3.26 Million 3.85 Million 4.07 Million 3.42 Million
Total Debt 4.39 Million 1.24 Million 1.07 Million 1.82 Million 2.54 Million 3000.00
Net Debt 4.04 Million 589 Thousand -23 Thousand -250 Thousand -357 Thousand -5.69 Million

Balance Sheet Charts