Top Ramdor Systems & Computers Co. (1990) Ltd (TOPS.TA)
ILA 1053.0
(0.29%)
ILA 1053.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 288.06 Million | 262.95 Million | 205.15 Million | 142.35 Million | 127.13 Million | 101.47 Million |
| Total Current Assets | 144.63 Million | 118.11 Million | 92.49 Million | 77.42 Million | 63.03 Million | 58.26 Million |
| Cash And Short Term Investments | 32.01 Million | 16.94 Million | 14.74 Million | 19.06 Million | 6.86 Million | 3.22 Million |
| Cash and Cash Equivalents | 31.57 Million | 16.45 Million | 13.81 Million | 18.07 Million | 6.65 Million | 3.22 Million |
| Short Term Investments | 435 Thousand | 496 Thousand | 924 Thousand | 996 Thousand | 203 Thousand | 199 Thousand |
| Net Receivables | 102.6 Million | 94.46 Million | 72.71 Million | 55.85 Million | 53.78 Million | 50.64 Million |
| Inventory | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 5.01 Million | 6.7 Million | 5.04 Million | 2.5 Million | 2.38 Million | 4.38 Million |
| Total Non-Current Assets | 143.43 Million | 144.84 Million | 112.65 Million | 64.93 Million | 64.09 Million | 43.21 Million |
| Net PPE | 33.29 Million | 34.94 Million | 23.79 Million | 21.83 Million | 22.73 Million | 2.41 Million |
| Good Will And Intangible Assets | 99.87 Million | 100.53 Million | 79.22 Million | 39.92 Million | 39.2 Million | 38.06 Million |
| Good Will | 86.29 Million | 86.29 Million | 68.76 Million | 33.63 Million | 31.56 Million | 29.48 Million |
| Intangible Assets | 13.57 Million | 14.24 Million | 10.46 Million | 6.29 Million | 7.64 Million | 8.58 Million |
| Long-Term Investments | - | - | 5.27 Million | 28.13 Million | 30.37 Million | 1.3 Million |
| Tax Assets | - | - | 4.04 Million | 3.16 Million | 2.15 Million | 1.06 Million |
| Other Non Current Assets | 10.26 Million | 9.36 Million | 319 Thousand | -28.13 Million | -30.37 Million | 360 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.5 Million | 195.35 Million | 146.42 Million | 93.78 Million | 85.24 Million | 64.24 Million |
| Total Current Liabilities | 158.42 Million | 123.54 Million | 92.13 Million | 64.82 Million | 59.47 Million | 56.72 Million |
| Account Payables | 16.64 Million | 15.29 Million | 5.6 Million | 3.13 Million | 4.76 Million | 4.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.2 Million | 33.59 Million | 24.19 Million | 15.75 Million | 11.06 Million | 11.44 Million |
| Deferred Revenue | 34.34 Million | - | 14.56 Million | 9.9 Million | 8.38 Million | 10.41 Million |
| Other Current Liabilities | 55.23 Million | 74.65 Million | 47.77 Million | 36.02 Million | 35.25 Million | 30.61 Million |
| Total Non Current Liabilities | 56.08 Million | 71.8 Million | 54.28 Million | 28.96 Million | 25.76 Million | 7.52 Million |
| Long-Term Debt | 22.63 Million | 57.2 Million | 45.61 Million | 26.53 Million | 23.07 Million | 6.02 Million |
| Deferred Revenue Non Current | - | - | 17.39 Million | 15.79 Million | 15.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.45 Million | 14.6 Million | -9.09 Million | -13.54 Million | -13.09 Million | 987.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.55 Million | 67.61 Million | 58.72 Million | 48.56 Million | 41.88 Million | 37.23 Million |
| Stock Holders Equity | 67.26 Million | 60.31 Million | 56.16 Million | 46.41 Million | 39.1 Million | 34.25 Million |
| Common Stock | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 1.98 Million |
| Retained Earnings | 35.01 Million | 27.91 Million | 19.97 Million | 10.55 Million | 3.21 Million | -328 Thousand |
| Accumulated other comprehensive income | -7.41 Million | -7.26 Million | -3.47 Million | -3.79 Million | -3.76 Million | -3.09 Million |
| Common Stock Equity | 67.26 Million | 60.31 Million | 56.16 Million | 46.41 Million | 39.1 Million | 34.25 Million |
| Capital Lease Obligation | 31.55 Million | 32.8 Million | 21.86 Million | 19.63 Million | 19.62 Million | - |
| Total Investments | 435 Thousand | 496 Thousand | 924 Thousand | 996 Thousand | 203 Thousand | 1.5 Million |
| Total Debt | 74.83 Million | 90.79 Million | 69.81 Million | 42.28 Million | 34.13 Million | 17.46 Million |
| Net Debt | 43.25 Million | 74.34 Million | 55.99 Million | 24.2 Million | 27.48 Million | 14.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 288.59 Million | 285.43 Million | 288.06 Million | 288.06 Million | 260.11 Million | 264.3 Million |
| Total Current Assets | 139.27 Million | 143.09 Million | 144.63 Million | 144.63 Million | 117.09 Million | 122.36 Million |
| Cash And Short Term Investments | 23.9 Million | 38.56 Million | 32.01 Million | 32.01 Million | 14.07 Million | 14.39 Million |
| Cash and Cash Equivalents | 23.44 Million | 38.13 Million | 31.57 Million | 31.57 Million | 13.64 Million | 13.97 Million |
| Short Term Investments | 465 Thousand | 436 Thousand | 435 Thousand | 435 Thousand | 431 Thousand | 421 Thousand |
| Net Receivables | 103.93 Million | 92.26 Million | 102.6 Million | 102.6 Million | 93.74 Million | 98.01 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 11.44 Million | 12.26 Million | 10.01 Million | 10.01 Million | 9.27 Million | 9.95 Million |
| Total Non-Current Assets | 149.31 Million | 142.34 Million | 143.43 Million | 143.43 Million | 143.01 Million | 141.93 Million |
| Net PPE | 32.06 Million | 32.13 Million | 33.29 Million | 33.29 Million | 33.49 Million | 33.68 Million |
| Good Will And Intangible Assets | 106.21 Million | 99.25 Million | 99.87 Million | 99.87 Million | 100.6 Million | 99.25 Million |
| Good Will | - | - | 86.29 Million | 86.29 Million | - | - |
| Intangible Assets | 106.21 Million | 99.25 Million | 13.57 Million | 13.57 Million | 100.6 Million | 99.25 Million |
| Long-Term Investments | - | - | - | - | - | 3.45 Million |
| Tax Assets | - | - | - | - | - | 5.07 Million |
| Other Non Current Assets | 11.03 Million | 10.94 Million | 10.26 Million | 10.26 Million | 8.91 Million | 476 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 215.67 Million | 215.59 Million | 214.5 Million | 214.5 Million | 192.58 Million | 198.46 Million |
| Total Current Liabilities | 154.32 Million | 154.82 Million | 158.42 Million | 158.42 Million | 134.64 Million | 138.42 Million |
| Account Payables | 13.96 Million | 12.42 Million | 16.64 Million | 16.64 Million | 10.38 Million | 14.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.19 Million | 45.78 Million | 52.2 Million | 52.2 Million | 43.68 Million | 41.38 Million |
| Deferred Revenue | 6.2 Million | 6.35 Million | - | - | - | -47.39 Million |
| Other Current Liabilities | 80.96 Million | 96.62 Million | 89.57 Million | 89.57 Million | 80.57 Million | 130 Million |
| Total Non Current Liabilities | 61.34 Million | 60.77 Million | 56.08 Million | 56.08 Million | 57.94 Million | 60.03 Million |
| Long-Term Debt | 28.97 Million | 27.83 Million | 47.54 Million | 47.54 Million | 49.33 Million | 50.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 25.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.37 Million | 32.93 Million | 8.54 Million | 8.54 Million | 8.6 Million | -17.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.91 Million | 69.84 Million | 73.55 Million | 73.55 Million | 67.53 Million | 65.84 Million |
| Stock Holders Equity | 66.21 Million | 63.34 Million | 67.26 Million | 67.26 Million | 61.38 Million | 59.88 Million |
| Common Stock | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million |
| Retained Earnings | 33.96 Million | 31.1 Million | 35.01 Million | 35.01 Million | 29.12 Million | 27.62 Million |
| Accumulated other comprehensive income | -7.41 Million | -7.41 Million | -7.41 Million | -7.41 Million | -7.4 Million | -7.4 Million |
| Common Stock Equity | 66.21 Million | 63.34 Million | 67.26 Million | 67.26 Million | 61.38 Million | 59.88 Million |
| Capital Lease Obligation | 29.81 Million | 30.41 Million | 31.55 Million | 31.55 Million | 31.41 Million | 31.73 Million |
| Total Investments | 465 Thousand | 436 Thousand | 435 Thousand | 435 Thousand | 431 Thousand | 421 Thousand |
| Total Debt | 82.17 Million | 73.61 Million | 99.74 Million | 99.74 Million | 93.02 Million | 91.85 Million |
| Net Debt | 58.73 Million | 35.48 Million | 68.16 Million | 68.16 Million | 79.37 Million | 77.87 Million |
MCCHF
7888
LERTHAI
1976
BRIM
ERTH