Tarya Israel Ltd (TRA.TA)
ILA 54.9
(0.0%)
ILA 54.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.81 Billion | 99.72 Billion | 44.28 Billion | 119.61 Million | 116.24 Million | 117.25 Million |
| Total Current Assets | 50.22 Billion | 91.49 Billion | 25.73 Billion | 79.56 Million | 78.43 Million | 85.15 Million |
| Cash And Short Term Investments | 24.57 Billion | 71.11 Billion | 8.32 Billion | 14.59 Million | 15.29 Million | 23.42 Million |
| Cash and Cash Equivalents | 24.57 Billion | 71.11 Billion | 8.32 Billion | 12.61 Million | 12.65 Million | 23.42 Million |
| Short Term Investments | - | - | - | 1.98 Million | 2.64 Million | - |
| Net Receivables | - | - | 112 Thousand | 95 Thousand | 139 Thousand | 1.12 Million |
| Inventory | - | - | -111.99 Thousand | 64.87 Million | 62.99 Million | 60.6 Million |
| Other Current Assets | 24.53 Billion | 20.37 Billion | 17.4 Billion | 1.00 | - | - |
| Total Non-Current Assets | 8.59 Billion | 8.23 Billion | 18.55 Billion | 40.05 Million | 37.8 Million | 32.09 Million |
| Net PPE | 2.43 Billion | 1.81 Billion | 1.65 Billion | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.5 Million | 40.05 Million | 37.81 Million | 32.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.15 Billion | 6.42 Billion | 16.89 Billion | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 23.31 Billion | 19.97 Billion | 34.51 Billion | 37.81 Million | 33.76 Million | 31.5 Million |
| Total Current Liabilities | 18.29 Billion | 18.3 Billion | 17.94 Billion | 37.46 Million | 33.31 Million | 31.5 Million |
| Account Payables | 2.22 Billion | 2.77 Billion | 2.45 Billion | 1.00 | - | - |
| Tax Payables | - | - | - | - | - | 232 Thousand |
| Short Term Debt | 367 Million | 367 Million | 1.91 Billion | 13.78 Million | 11.91 Million | 11.81 Million |
| Deferred Revenue | 5.29 Billion | - | -2.45 Million | 19.57 Million | 18.95 Million | - |
| Other Current Liabilities | 10.4 Billion | 15.16 Billion | 13.58 Billion | 4.1 Million | 2.44 Million | 19.68 Million |
| Total Non Current Liabilities | 5.01 Billion | 1.67 Billion | 16.57 Billion | 350 Thousand | 450 Thousand | - |
| Long-Term Debt | 312 Million | 1.31 Billion | 1.81 Billion | 350 Thousand | 450 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Billion | 350 Million | 14.76 Billion | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 35.5 Billion | 79.75 Billion | 9.76 Billion | 81.8 Million | 82.47 Million | 85.75 Million |
| Stock Holders Equity | 35.5 Billion | 79.75 Billion | 9.76 Billion | 81.8 Million | 82.47 Million | 85.75 Million |
| Common Stock | 5.93 Billion | 5.93 Billion | 4.21 Billion | 139.74 Million | 139.74 Million | 139.74 Million |
| Retained Earnings | -100.55 Billion | -55.6 Billion | -13.02 Billion | -75.17 Million | -74.5 Million | -71.22 Million |
| Accumulated other comprehensive income | -1.12 Billion | -1.83 Billion | -1.81 Billion | 17.22 Million | 17.22 Million | 139.74 Million |
| Common Stock Equity | 35.5 Billion | 79.75 Billion | 9.76 Billion | 81.8 Million | 82.47 Million | 85.75 Million |
| Capital Lease Obligation | 1.08 Billion | 1.2 Billion | 1.34 Billion | - | - | - |
| Total Investments | - | - | 1.5 Million | 42.03 Million | 40.45 Million | 32.09 Million |
| Total Debt | 679 Million | 1.68 Billion | 3.72 Billion | 14.13 Million | 12.36 Million | 11.81 Million |
| Net Debt | -23.89 Billion | -69.42 Billion | -4.59 Billion | 1.52 Million | -291 Thousand | -11.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.14 Billion | 56.24 Billion | 58.81 Billion | 58.81 Billion | 61.15 Billion | 72.34 Billion |
| Total Current Assets | 64.86 Billion | 50.14 Billion | 50.22 Billion | 50.22 Billion | 51.77 Billion | 62.08 Billion |
| Cash And Short Term Investments | 37.56 Billion | 25.29 Billion | 24.57 Billion | 24.57 Billion | 20.7 Billion | 31.68 Billion |
| Cash and Cash Equivalents | 37.56 Billion | 25.29 Billion | 24.57 Billion | 24.57 Billion | 20.7 Billion | 31.68 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.92 Billion | - | - | - | - | 30.09 Million |
| Inventory | - | - | - | - | - | -30.39 Million |
| Other Current Assets | 17.38 Billion | 24.85 Billion | 25.64 Billion | 25.64 Billion | 31.06 Billion | 30.39 Billion |
| Total Non-Current Assets | 6.27 Billion | 6.1 Billion | 8.59 Billion | 8.59 Billion | 9.38 Billion | 10.26 Billion |
| Net PPE | 2.05 Billion | 2.24 Billion | 2.43 Billion | 2.43 Billion | 1.68 Billion | 1.89 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 1.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 5.14 Million |
| Tax Assets | - | - | - | - | - | 3.21 Million |
| Other Non Current Assets | 4.22 Billion | 3.86 Billion | 6.15 Billion | 6.15 Billion | 7.69 Billion | 8.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.45 Billion | 26.69 Billion | 23.31 Billion | 23.31 Billion | 33.04 Billion | 23.15 Billion |
| Total Current Liabilities | 37.75 Billion | 21.08 Billion | 18.29 Billion | 18.29 Billion | 18.95 Billion | 21.98 Billion |
| Account Payables | 1.88 Billion | 2.15 Billion | 2.22 Billion | 2.22 Billion | 2.11 Billion | 3.98 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 367 Million | 367 Million | 367 Million | 367 Million | 367 Million | 367 Million |
| Deferred Revenue | 426 Million | 426 Million | - | - | - | -949 Thousand |
| Other Current Liabilities | 35.07 Billion | 18.55 Billion | 15.7 Billion | 15.7 Billion | 16.47 Billion | 17.63 Billion |
| Total Non Current Liabilities | 706 Million | 5.61 Billion | 5.01 Billion | 5.01 Billion | 14.09 Billion | 1.16 Billion |
| Long-Term Debt | 126 Million | 219 Million | 974 Million | 974 Million | 611 Million | 815 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 580 Million | 5.39 Billion | 4.04 Billion | 4.04 Billion | 13.48 Billion | 350 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.68 Billion | 29.55 Billion | 35.5 Billion | 35.5 Billion | 28.1 Billion | 49.19 Billion |
| Stock Holders Equity | 32.68 Billion | 29.55 Billion | 35.5 Billion | 35.5 Billion | 28.1 Billion | 49.19 Billion |
| Common Stock | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion |
| Retained Earnings | -103.67 Billion | -106.66 Billion | -100.55 Billion | -100.55 Billion | -107.89 Billion | -86.73 Billion |
| Accumulated other comprehensive income | -818 Million | -966 Million | -1.12 Billion | -1.12 Billion | -1.18 Billion | -1.25 Billion |
| Common Stock Equity | 32.68 Billion | 29.55 Billion | 35.5 Billion | 35.5 Billion | 28.1 Billion | 49.19 Billion |
| Capital Lease Obligation | 902 Million | 996 Million | 1.08 Billion | 1.08 Billion | 754 Million | 899.99 Million |
| Total Investments | - | - | - | - | - | 5.14 Million |
| Total Debt | 493 Million | 586 Million | 1.34 Billion | 1.34 Billion | 978 Million | 1.18 Billion |
| Net Debt | -37.07 Billion | -24.7 Billion | -23.23 Billion | -23.23 Billion | -19.72 Billion | -30.5 Billion |
NATKY
KNF
BBAI
SHREEPUSHK
DOUG
6656