Tondo Smart Ltd (TNDO.TA)

ILA 380.0

(5.15%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020
Total Assets 26.03 Million 23.45 Million 11.56 Million 2.5 Million
Total Current Assets 11.48 Million 9.95 Million 11.46 Million 2.39 Million
Cash And Short Term Investments 3 Million 1.54 Million 8.63 Million 1.1 Million
Cash and Cash Equivalents 3 Million 1.54 Million 8.63 Million 1.1 Million
Short Term Investments - - - -
Net Receivables 5.45 Million 3.99 Million 390 Thousand 202 Thousand
Inventory 2.7 Million 3.64 Million 1.65 Million 931 Thousand
Other Current Assets 326 Thousand 765 Thousand 784 Thousand 159 Thousand
Total Non-Current Assets 14.54 Million 13.49 Million 99 Thousand 114 Thousand
Net PPE 2.26 Million 2.42 Million 99 Thousand 114 Thousand
Good Will And Intangible Assets 9.15 Million 9.87 Million - -
Good Will 2.71 Million 2.71 Million - -
Intangible Assets 6.44 Million 7.16 Million - -
Long-Term Investments - 1.19 Million - -
Tax Assets - 12.3 Million - -
Other Non Current Assets 3.12 Million -12.3 Million -99 Thousand -114 Thousand
Other Assets - - - -
Total Liabilities 29.34 Million 25.64 Million 5 Million 5.99 Million
Total Current Liabilities 15.91 Million 11.72 Million 2.97 Million 3.16 Million
Account Payables 3.63 Million 4.5 Million 556 Thousand 876 Thousand
Tax Payables - - - -
Short Term Debt 6.2 Million 3 Million 837 Thousand 1.95 Million
Deferred Revenue 2.15 Million 806 Thousand 532 Thousand -
Other Current Liabilities 3.92 Million 3.41 Million 1.05 Million 338 Thousand
Total Non Current Liabilities 13.42 Million 13.91 Million 2.02 Million 2.82 Million
Long-Term Debt 1.06 Million 5.17 Million 1.46 Million 2.62 Million
Deferred Revenue Non Current - 2.28 Million 563 Thousand -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 12.36 Million 5.16 Million -1.46 Million 204 Thousand
Other Liabilities - - - -
Total Equity -3.31 Million -2.19 Million 6.56 Million -3.48 Million
Stock Holders Equity -3.31 Million -2.19 Million 6.56 Million -3.48 Million
Common Stock 30.02 Million 25.5 Million 531 Thousand 3.94 Million
Retained Earnings -42.64 Million -34.92 Million -21.17 Million -7.43 Million
Accumulated other comprehensive income 9.3 Million 7.22 Million 27.21 Million -
Common Stock Equity -3.31 Million -2.19 Million 6.56 Million -3.48 Million
Capital Lease Obligation 1.42 Million 1.56 Million - -
Total Investments - 1.19 Million - -
Total Debt 7.26 Million 8.18 Million 2.3 Million 4.57 Million
Net Debt 4.25 Million 6.63 Million -6.33 Million 3.47 Million

Balance Sheet Charts