The Tel-Aviv Stock Exchange Ltd. (TASE.TA)
ILA 4452.0
(-1.61%)
ILA 4452.0
(-1.61%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.53 Billion | 2.36 Billion |
| Total Current Assets | 1.82 Billion | 2.27 Billion | 2.22 Billion | 2.22 Billion | 2.06 Billion | 1.9 Billion |
| Cash And Short Term Investments | 479.1 Million | 483.01 Million | 498.66 Million | 498.66 Million | 319.33 Million | 318.98 Million |
| Cash and Cash Equivalents | 388.7 Million | 392.95 Million | 408.48 Million | 408.48 Million | 230.33 Million | 118.95 Million |
| Short Term Investments | 90.4 Million | 90.05 Million | 90.18 Million | 90.18 Million | 88.99 Million | 200.02 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.34 Billion | - | - | - | - | - |
| Total Non-Current Assets | 478.23 Million | 484.21 Million | 469.85 Million | 469.85 Million | 464.58 Million | 462.33 Million |
| Net PPE | 309.21 Million | 313.46 Million | 307.14 Million | 307.14 Million | 306.13 Million | 303.67 Million |
| Good Will And Intangible Assets | 158.43 Million | 157.55 Million | 153.31 Million | 153.31 Million | 149.68 Million | 146.48 Million |
| Good Will | - | - | 492 Thousand | 492 Thousand | - | - |
| Intangible Assets | - | - | 152.82 Million | 152.82 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.1 Million | 4.43 Million | 4.03 Million | 4.03 Million | 2.96 Million | 4.66 Million |
| Other Non Current Assets | 7.48 Million | 8.76 Million | 5.35 Million | 5.35 Million | 5.8 Million | 7.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 2.12 Billion | 2.28 Billion | 2.28 Billion | 1.91 Billion | 1.74 Billion |
| Total Current Liabilities | 1.46 Billion | 1.93 Billion | 2.09 Billion | 2.09 Billion | 1.82 Billion | 1.66 Billion |
| Account Payables | 9.15 Million | 10.28 Million | 13.06 Million | 13.06 Million | 10.15 Million | 8.88 Million |
| Tax Payables | 10.04 Million | 7.56 Million | 11.19 Million | 11.19 Million | 7.22 Million | 5.85 Million |
| Short Term Debt | 58.2 Million | 58.05 Million | 54.68 Million | 54.68 Million | 5.3 Million | 6.56 Million |
| Deferred Revenue | - | - | 2.02 Billion | 2.02 Billion | 1.8 Billion | - |
| Other Current Liabilities | 1.4 Billion | 1.86 Billion | 5.2 Million | 5.2 Million | 6.05 Million | 1.64 Billion |
| Total Non Current Liabilities | 171.81 Million | 190.93 Million | 195.45 Million | 195.45 Million | 89.52 Million | 86.85 Million |
| Long-Term Debt | 88.7 Million | 103.26 Million | 108.89 Million | 108.89 Million | 9.01 Million | 4.54 Million |
| Deferred Revenue Non Current | 76.66 Million | 77.94 Million | 77.05 Million | 77.05 Million | 76.19 Million | 76.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 9.69 Million | 9.5 Million | 9.5 Million | 4.31 Million | 731 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 659 Million | 630.7 Million | 401.72 Million | 401.72 Million | 615.56 Million | 614.64 Million |
| Stock Holders Equity | 659 Million | 630.7 Million | 401.72 Million | 401.72 Million | 615.56 Million | 614.64 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | 274.17 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 659 Million | 630.7 Million | 401.72 Million | 401.72 Million | 615.56 Million | 614.64 Million |
| Capital Lease Obligation | 22.03 Million | 23.96 Million | 13.74 Million | 13.74 Million | 14.31 Million | 11.1 Million |
| Total Investments | 90.4 Million | 90.05 Million | 90.18 Million | 90.18 Million | 88.99 Million | 200.02 Million |
| Total Debt | 146.9 Million | 161.32 Million | 163.58 Million | 163.58 Million | 14.31 Million | 11.1 Million |
| Net Debt | -241.79 Million | -231.62 Million | -244.9 Million | -244.9 Million | -216.02 Million | -107.85 Million |
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