Shemen Yielding Real Estate Ltd (SMNR.TA)

ILA 1800.0

(0.73%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 799.26 Million 454.88 Million 351.38 Million 268.28 Million 419.32 Million 443.88 Million
Total Current Assets 68.74 Million 97.46 Million 117.72 Million 131.47 Million 164.3 Million 181.57 Million
Cash And Short Term Investments 53.42 Million 90.06 Million 101.8 Million 1.83 Million 3.65 Million 3.69 Million
Cash and Cash Equivalents 1.77 Million 5.38 Million 6.32 Million 989 Thousand 1.86 Million 2.4 Million
Short Term Investments 51.65 Million 84.68 Million 95.48 Million 843 Thousand 1.79 Million 1.29 Million
Net Receivables 358 Thousand 581 Thousand 242 Thousand 59.37 Million 77.03 Million 78.51 Million
Inventory -49.05 Million -84.66 Million -95.48 Million 63.38 Million 77.97 Million 92 Million
Other Current Assets 64.02 Million 91.5 Million 111.16 Million 6.88 Million 5.64 Million 7.35 Million
Total Non-Current Assets 730.51 Million 357.41 Million 233.66 Million 136.81 Million 255.02 Million 262.3 Million
Net PPE 576 Thousand 18.86 Million 16.86 Million 124.23 Million 243.46 Million 249.18 Million
Good Will And Intangible Assets - - - - 252 Thousand 362 Thousand
Good Will - - - - - -
Intangible Assets - - - - 252 Thousand 362 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 729.93 Million 338.55 Million 216.79 Million 12.57 Million 11.3 Million 12.76 Million
Other Assets - - - - - -
Total Liabilities 116.56 Million 94.41 Million 65.7 Million 144.37 Million 195.3 Million 197.95 Million
Total Current Liabilities 16.23 Million 20.23 Million 16.27 Million 76.58 Million 86.76 Million 77.34 Million
Account Payables 2.34 Million 1.77 Million 2.83 Million 29.59 Million 42.3 Million 38.91 Million
Tax Payables - - - - - 1.5 Million
Short Term Debt - - - 27.81 Million 25.91 Million 16.7 Million
Deferred Revenue - - - - - -
Other Current Liabilities 13.88 Million 18.45 Million 13.44 Million 19.17 Million 18.54 Million 21.72 Million
Total Non Current Liabilities 100.32 Million 74.17 Million 49.42 Million 67.78 Million 108.54 Million 120.61 Million
Long-Term Debt 10.93 Million 405 Thousand 399 Thousand 55.35 Million 66.3 Million 72.91 Million
Deferred Revenue Non Current - - - 2.05 Million 1.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.61 Million 585 Thousand 890 Thousand 530 Thousand 1.04 Million 1.43 Million
Other Liabilities - - - - - -
Total Equity 682.69 Million 360.47 Million 285.67 Million 123.91 Million 224.01 Million 245.92 Million
Stock Holders Equity 682.69 Million 360.47 Million 285.67 Million 123.91 Million 224.01 Million 245.92 Million
Common Stock 64.91 Million 63.39 Million 63.39 Million 63.39 Million 63.39 Million 63.39 Million
Retained Earnings 40.16 Million 20.24 Million -51.45 Million -118.75 Million -29.92 Million -22.52 Million
Accumulated other comprehensive income 116.16 Million 113.32 Million 110.22 Million 15.75 Million 27.02 Million 41.54 Million
Common Stock Equity 682.69 Million 360.47 Million 285.67 Million 123.91 Million 224.01 Million 245.92 Million
Capital Lease Obligation 133 Thousand 405 Thousand 399 Thousand 2.28 Million 2.83 Million -
Total Investments 51.65 Million 84.68 Million 95.48 Million 843 Thousand 1.79 Million 1.29 Million
Total Debt 10.93 Million 405 Thousand 399 Thousand 83.17 Million 92.22 Million 89.61 Million
Net Debt 9.16 Million -4.97 Million -5.92 Million 82.18 Million 90.35 Million 87.21 Million

Balance Sheet Charts