Themis G.R.E.N. Ltd (TMIS.TA)

ILA 1150.0

(0.44%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.13 Million 63.69 Million 80.32 Million 123.68 Million 177.32 Million 223.12 Million
Total Current Assets 55.81 Million 17.72 Million 32.19 Million 53.12 Million 84.49 Million 126.01 Million
Cash And Short Term Investments 12.6 Million 10 Million 7.26 Million 27.75 Million 16.05 Million 18.29 Million
Cash and Cash Equivalents 12.6 Million 10 Million 7.26 Million 27.75 Million 16.05 Million 18.29 Million
Short Term Investments - - - - - -
Net Receivables 72 Thousand 39 Thousand 99 Thousand 5.38 Million 8.65 Million 11.76 Million
Inventory 42.22 Million 6.86 Million 16.45 Million 16.83 Million 49.71 Million 70.21 Million
Other Current Assets 919 Thousand 818 Thousand 8.37 Million 3.14 Million 10.07 Million 25.74 Million
Total Non-Current Assets 15.31 Million 45.96 Million 48.13 Million 70.56 Million 92.82 Million 97.1 Million
Net PPE 125 Thousand 436 Thousand 4.79 Million 561 Thousand 1.36 Million 667 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99 Thousand 99 Thousand 100 Thousand 100 Thousand 101 Thousand 102 Thousand
Tax Assets - - - - - -
Other Non Current Assets 15.09 Million 45.43 Million 43.23 Million 69.9 Million 91.36 Million 96.33 Million
Other Assets - - - - - -
Total Liabilities 11.84 Million 4.75 Million 10.35 Million 8.7 Million 9.37 Million 15.41 Million
Total Current Liabilities 11.83 Million 4.75 Million 10.35 Million 8.7 Million 9.37 Million 15.41 Million
Account Payables 66 Thousand 346 Thousand 1.37 Million 201 Thousand 325 Thousand 927 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 11.77 Million 4.41 Million 8.98 Million 8.5 Million 9.04 Million 14.48 Million
Total Non Current Liabilities 3000.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3000.00 - - - - -
Other Liabilities - 0.00 - 1.00 - 1.00
Total Equity 59.29 Million 58.93 Million 69.79 Million 114.74 Million 167.61 Million 207.24 Million
Stock Holders Equity 59.82 Million 59.42 Million 70.14 Million 115.09 Million 167.95 Million 207.53 Million
Common Stock 64 Thousand 64 Thousand 65 Thousand 65 Thousand 65 Thousand 65 Thousand
Retained Earnings -4.93 Million -40 Thousand 10.48 Million 49.89 Million 98.6 Million 131.7 Million
Accumulated other comprehensive income -36.01 Million -41.3 Million -41.1 Million -35.56 Million -31.41 Million -24.94 Million
Common Stock Equity 59.82 Million 59.42 Million 70.14 Million 115.09 Million 167.95 Million 207.53 Million
Capital Lease Obligation 41 Thousand 251 Thousand 418 Thousand 505 Thousand 1.32 Million 327 Thousand
Total Investments 99 Thousand 99 Thousand 100 Thousand 100 Thousand 101 Thousand 102 Thousand
Total Debt - - - - - -
Net Debt -12.6 Million -10 Million -7.26 Million -27.75 Million -16.05 Million -18.29 Million

Balance Sheet Charts