Taya Investment Co., Ltd. (TAYA.TA)

ILA 6500.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 295.34 Million 209.98 Million 245.81 Million 227.13 Million 234.51 Million 242.9 Million
Total Current Assets 109.34 Million 98.86 Million 127.96 Million 140.43 Million 157.96 Million 179.11 Million
Cash And Short Term Investments 82.11 Million 76.87 Million 102.67 Million 111.62 Million 123.47 Million 153.77 Million
Cash and Cash Equivalents 8.53 Million 25.86 Million 24.54 Million 24.68 Million 21.93 Million 45.8 Million
Short Term Investments 73.57 Million 51.01 Million 78.12 Million 86.94 Million 101.54 Million 107.97 Million
Net Receivables 25.11 Million 19.51 Million 20.49 Million 25.2 Million 17.43 Million 21.3 Million
Inventory 1.09 Million 1.08 Million 2.64 Million 768 Thousand 832 Thousand 643 Thousand
Other Current Assets 966 Thousand 52.4 Million 80.27 Million 89.78 Million 117.77 Million 111.36 Million
Total Non-Current Assets 185.99 Million 111.12 Million 117.85 Million 86.69 Million 76.55 Million 63.78 Million
Net PPE 29.4 Million 36.99 Million 31.6 Million 27.84 Million 23.4 Million 22.05 Million
Good Will And Intangible Assets 1.38 Million 606 Thousand 4.03 Million 4.04 Million 976 Thousand 480 Thousand
Good Will - - 3.04 Million 3.04 Million - -
Intangible Assets 1.38 Million 606 Thousand 991 Thousand 1 Million 976 Thousand 480 Thousand
Long-Term Investments 127.63 Million 40.35 Million 60.63 Million 35.33 Million 32.51 Million 24.19 Million
Tax Assets - - - - - -
Other Non Current Assets 27.56 Million 33.16 Million 21.58 Million 19.47 Million 19.66 Million 17.06 Million
Other Assets - - - - - -
Total Liabilities 37.23 Million 59.92 Million 72.92 Million 79.24 Million 87.56 Million 91.22 Million
Total Current Liabilities 22 Million 43.21 Million 44.04 Million 67.51 Million 17.03 Million 21.7 Million
Account Payables 3.68 Million 6.56 Million 7.07 Million 10.25 Million 6.59 Million 4.55 Million
Tax Payables - - - - - -
Short Term Debt 999 Thousand 5.42 Million 19.11 Million 43.66 Million 2.99 Million 4.37 Million
Deferred Revenue 9.8 Million - - - - -
Other Current Liabilities 7.51 Million 31.21 Million 17.86 Million 13.6 Million 7.44 Million 12.78 Million
Total Non Current Liabilities 15.22 Million 16.7 Million 28.87 Million 11.73 Million 70.52 Million 69.51 Million
Long-Term Debt 1.74 Million 4.27 Million 5.65 Million 3.1 Million 63.18 Million 64.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.48 Million 12.43 Million 23.22 Million 8.62 Million 7.34 Million 4.81 Million
Other Liabilities - - - - - -
Total Equity 258.1 Million 150.06 Million 172.89 Million 147.88 Million 146.95 Million 151.68 Million
Stock Holders Equity 231.11 Million 131.18 Million 149.78 Million 125.21 Million 125.24 Million 132.5 Million
Common Stock 13.3 Million 13.3 Million 13.3 Million 13.3 Million 13.3 Million 13.3 Million
Retained Earnings 210.9 Million 109.59 Million 128.22 Million 103.67 Million 103.2 Million 105.24 Million
Accumulated other comprehensive income 878 Thousand 756 Thousand 569 Thousand 1.53 Million 2.19 Million 2.29 Million
Common Stock Equity 231.11 Million 131.18 Million 149.78 Million 125.21 Million 125.24 Million 132.5 Million
Capital Lease Obligation 686 Thousand 673 Thousand 1.04 Million 1.57 Million 1.86 Million -
Total Investments 201.21 Million 91.37 Million 138.75 Million 122.27 Million 134.06 Million 132.16 Million
Total Debt 2.74 Million 9.7 Million 24.76 Million 46.76 Million 66.18 Million 69.07 Million
Net Debt -5.79 Million -16.16 Million 215 Thousand 22.08 Million 44.25 Million 23.27 Million

Balance Sheet Charts