Vitania Ltd. (VTNA.TA)

ILA 2597.0

(3.26%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.72 Billion 2.55 Billion 2.54 Billion 2.23 Billion 1.89 Billion 1.6 Billion
Total Current Assets 320.34 Million 315.44 Million 521.05 Million 169.33 Million 110.98 Million 87.85 Million
Cash And Short Term Investments 20.43 Million 19.71 Million 21.29 Million 56.41 Million 31.12 Million 28.05 Million
Cash and Cash Equivalents 20.43 Million 19.71 Million 21.29 Million 56.41 Million 31.12 Million 28.05 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 262.01 Million 248.03 Million 93.31 Million 3.81 Million 8.89 Million 15.83 Million
Other Current Assets 37.89 Million - - - - -
Total Non-Current Assets 2.4 Billion 2.23 Billion 2.02 Billion 2.06 Billion 1.78 Billion 1.51 Billion
Net PPE 31.59 Million 30.06 Million 27.6 Million 28.74 Million 28.59 Million 32.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 430 Thousand - - 576 Thousand
Other Non Current Assets 2.37 Billion 2.2 Billion 1.99 Billion 2.03 Billion 1.75 Billion 1.48 Billion
Other Assets - - - - - -
Total Liabilities 1.61 Billion 1.47 Billion 1.54 Billion 1.32 Billion 1.06 Billion 886.59 Million
Total Current Liabilities 535.76 Million 575.48 Million 545.78 Million 694.49 Million 483.51 Million 412.42 Million
Account Payables 11.14 Million 35.21 Million 17.54 Million 7.77 Million 19.15 Million 12.24 Million
Tax Payables - - - - - -
Short Term Debt 188.77 Million 431.17 Million 337.69 Million 629.6 Million 435.25 Million 367.03 Million
Deferred Revenue 278.76 Million 40.98 Million 139.79 Million 52.12 Million - 29.55 Million
Other Current Liabilities 57.08 Million 68.1 Million 50.75 Million 5 Million 29.11 Million 3.6 Million
Total Non Current Liabilities 1.07 Billion 901.79 Million 995.22 Million 634.78 Million 581.09 Million 474.16 Million
Long-Term Debt 922.96 Million 762.91 Million 868.26 Million 519.73 Million 495.59 Million 411.02 Million
Deferred Revenue Non Current 6.1 Million - 1.26 Million 1.51 Million 3.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 362 Thousand 298 Thousand 179 Thousand 295 Thousand 197 Thousand 5.12 Million
Other Liabilities - - - - - -
Total Equity 1.11 Billion 1.07 Billion 1 Billion 900.93 Million 827.24 Million 718.07 Million
Stock Holders Equity 1.09 Billion 1.05 Billion 988.06 Million 888.22 Million 814.98 Million 707.7 Million
Common Stock 471 Thousand 471 Thousand 471 Thousand 471 Thousand 471 Thousand 471 Thousand
Retained Earnings 715.93 Million 680.86 Million 610.3 Million 510.78 Million 438.08 Million 331.55 Million
Accumulated other comprehensive income 25.38 Million 25.38 Million 25.72 Million 25.39 Million 24.86 Million 24.1 Million
Common Stock Equity 1.09 Billion 1.05 Billion 988.06 Million 888.22 Million 814.98 Million 707.7 Million
Capital Lease Obligation - - 7.59 Million 3.6 Million 3.6 Million -
Total Investments 149.44 Million 136.96 Million 128.07 Million 123.11 Million 149.03 Million 116.69 Million
Total Debt 1.11 Billion 1.19 Billion 1.2 Billion 1.14 Billion 930.84 Million 778.06 Million
Net Debt 1.09 Billion 1.17 Billion 1.18 Billion 1.09 Billion 899.72 Million 750 Million

Balance Sheet Charts