The Tel-Aviv Stock Exchange Ltd. (TASE.TA)

ILA 4452.0

(-1.61%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.69 Billion 1.81 Billion 1.55 Billion 1.18 Billion 1.15 Billion 1.61 Billion
Total Current Assets 2.22 Billion 1.34 Billion 1.08 Billion 719.2 Million 680.99 Million 1.15 Billion
Cash And Short Term Investments 498.66 Million 388.62 Million 390.05 Million 346.71 Million 308.89 Million 238.18 Million
Cash and Cash Equivalents 408.48 Million 192.41 Million 179.76 Million 142.15 Million 103.92 Million 54.36 Million
Short Term Investments 90.18 Million 196.21 Million 210.28 Million 204.55 Million 204.96 Million 183.81 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.72 Billion - - - - -
Total Non-Current Assets 469.85 Million 462.65 Million 479.35 Million 468.65 Million 475.9 Million 454.99 Million
Net PPE 307.14 Million 315.59 Million 333.1 Million 330.07 Million 345.17 Million 336.07 Million
Good Will And Intangible Assets 153.31 Million 140.06 Million 128.68 Million 121.12 Million 112.36 Million 105.95 Million
Good Will 492 Thousand 492 Thousand 492 Thousand 492 Thousand 492 Thousand 492 Thousand
Intangible Assets 152.82 Million 139.57 Million 128.18 Million 120.62 Million 111.87 Million 105.46 Million
Long-Term Investments - - - - - -
Tax Assets 4.03 Million 5.58 Million 15.15 Million 14.8 Million 14.06 Million 12.42 Million
Other Non Current Assets 5.35 Million 1.4 Million 2.4 Million 2.65 Million 4.3 Million 538 Thousand
Other Assets - - - - - -
Total Liabilities 2.28 Billion 1.12 Billion 897.56 Million 557.02 Million 558.19 Million 1.05 Billion
Total Current Liabilities 2.09 Billion 1.03 Billion 756.5 Million 428.33 Million 433.61 Million 960.12 Million
Account Payables 13.06 Million 13.86 Million 18.98 Million 12.15 Million 15.37 Million 15.27 Million
Tax Payables 11.19 Million 4.74 Million 2.18 Million 1.91 Million 970 Thousand -
Short Term Debt 54.68 Million 8.47 Million 8.72 Million 4.3 Million 9.72 Million -
Deferred Revenue 2.02 Billion 1 Billion 724.91 Million - - -
Other Current Liabilities 5.2 Million 3.03 Million 3.87 Million 411.87 Million 408.51 Million 944.85 Million
Total Non Current Liabilities 195.45 Million 92.33 Million 141.05 Million 128.69 Million 124.57 Million 90.47 Million
Long-Term Debt 108.89 Million 6.57 Million 14.41 Million 9.08 Million 12.55 Million -
Deferred Revenue Non Current 77.05 Million 78.45 Million 86.43 Million 78.64 Million 73.91 Million 70.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.5 Million 720 Thousand 720 Thousand 542 Thousand 541 Thousand 20.06 Million
Other Liabilities - - - - - -
Total Equity 401.72 Million 686.44 Million 661.86 Million 630.84 Million 598.7 Million 559.89 Million
Stock Holders Equity 401.72 Million 686.44 Million 661.86 Million 630.84 Million 598.7 Million 559.89 Million
Common Stock - - - - - -
Retained Earnings - - - - - 523.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 401.72 Million 686.44 Million 661.86 Million 630.84 Million 598.7 Million 559.89 Million
Capital Lease Obligation 13.74 Million 15.04 Million 23.13 Million 13.39 Million 22.28 Million -
Total Investments 90.18 Million 196.21 Million 210.28 Million 204.55 Million 204.96 Million 183.81 Million
Total Debt 163.58 Million 15.04 Million 23.13 Million 13.39 Million 22.28 Million -
Net Debt -244.9 Million -177.37 Million -156.63 Million -128.76 Million -81.64 Million -54.36 Million

Balance Sheet Charts