Tedea Technological Development and Automation Ltd. (TEDE.TA)

ILA 552.1

(-4.23%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.62 Million 47.78 Million 153.56 Million 115.24 Million 136.2 Million 131.23 Million
Total Current Assets 3.43 Million 10.67 Million 116.06 Million 86.42 Million 96.51 Million 89.26 Million
Cash And Short Term Investments 3.3 Million 10.61 Million 13.9 Million 20.2 Million 26.72 Million 24.43 Million
Cash and Cash Equivalents 406 Thousand 6.71 Million 9.23 Million 15.26 Million 21.83 Million 8.14 Million
Short Term Investments 2.89 Million 3.89 Million 4.67 Million 93 Thousand 4.88 Million 11.24 Million
Net Receivables - - 60.19 Million 47.91 Million 41.12 Million 35.46 Million
Inventory - - 38.53 Million 13.14 Million 26.24 Million 21.23 Million
Other Current Assets 93 Thousand 3.95 Million 8.09 Million 10 Million 7.3 Million 13.17 Million
Total Non-Current Assets 32.18 Million 37.1 Million 37.5 Million 28.81 Million 39.69 Million 41.97 Million
Net PPE 858 Thousand 1.34 Million 12.46 Million 15.3 Million 19.18 Million 6.89 Million
Good Will And Intangible Assets - - 2.65 Million 3.47 Million 4.65 Million 8.09 Million
Good Will - - 1.24 Million 1.24 Million 1.24 Million 3.15 Million
Intangible Assets - - 1.41 Million 2.23 Million 3.41 Million 4.94 Million
Long-Term Investments 31 Million 34.17 Million 20.26 Million 7.51 Million 13.87 Million 26.63 Million
Tax Assets - - - - - -
Other Non Current Assets 330 Thousand 1.57 Million 2.11 Million 2.52 Million 1.97 Million 349.99 Thousand
Other Assets - - - - - -
Total Liabilities 17.68 Million 19.1 Million 106.6 Million 85.89 Million 90.08 Million 72.38 Million
Total Current Liabilities 7.64 Million 5.13 Million 80.1 Million 55.73 Million 62.68 Million 47.82 Million
Account Payables 35 Thousand 21 Thousand 140 Thousand 40 Thousand 6.68 Million 472 Thousand
Tax Payables - - - - - -
Short Term Debt 1.12 Million 997 Thousand 63.93 Million 45.12 Million 47.19 Million 39.09 Million
Deferred Revenue 1.19 Million - - - - -
Other Current Liabilities 5.28 Million 4.11 Million 16.02 Million 10.57 Million 8.81 Million 8.25 Million
Total Non Current Liabilities 10.04 Million 13.97 Million 26.5 Million 30.15 Million 27.4 Million 24.55 Million
Long-Term Debt 1.55 Million 3.1 Million 22.24 Million 27.28 Million 23.85 Million 18.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.49 Million 10.86 Million 4.25 Million 2.87 Million 3.54 Million 6.4 Million
Other Liabilities - - - - - -
Total Equity 17.93 Million 28.67 Million 46.95 Million 29.34 Million 46.11 Million 58.85 Million
Stock Holders Equity 17.93 Million 28.67 Million 40.42 Million 29.11 Million 47 Million 58.52 Million
Common Stock 13.81 Million 13.81 Million 13.81 Million 13.81 Million 13.81 Million 13.81 Million
Retained Earnings -1.58 Million 9.06 Million 21.65 Million 10.18 Million 26.97 Million 37.36 Million
Accumulated other comprehensive income -32 Thousand -182 Thousand -1.01 Million -858 Thousand 238.99 Thousand 1.37 Million
Common Stock Equity 17.93 Million 28.67 Million 40.42 Million 29.11 Million 47 Million 58.52 Million
Capital Lease Obligation 386 Thousand 656 Thousand 3.18 Million 5.74 Million 9.32 Million -
Total Investments 33.89 Million 38.06 Million 24.93 Million 7.6 Million 18.75 Million 37.88 Million
Total Debt 2.67 Million 4.1 Million 86.18 Million 72.41 Million 71.05 Million 57.24 Million
Net Debt 2.27 Million -2.61 Million 76.94 Million 57.14 Million 49.21 Million 49.09 Million

Balance Sheet Charts