Wilk Technologies Ltd (WILK.TA)
ILA 35.1
(-5.39%)
ILA 35.1
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.27 Thousand | 12.01 Thousand | 25.35 Thousand | 11.3 Thousand | 7380.00 | 4827.00 |
| Total Current Assets | 8099.00 | 3873.00 | 16.86 Thousand | 10.74 Thousand | 2910.00 | 2766.00 |
| Cash And Short Term Investments | 7751.00 | 3301.00 | 15.84 Thousand | 10.2 Thousand | 2521.00 | 2006.00 |
| Cash and Cash Equivalents | 7751.00 | 3301.00 | 15.67 Thousand | 10.13 Thousand | 2150.00 | 2006.00 |
| Short Term Investments | - | - | 176.00 | 78.00 | 371.00 | - |
| Net Receivables | - | 365 Thousand | 488 Thousand | 214 Thousand | 389 Thousand | 660 Thousand |
| Inventory | - | -365 Thousand | -488 Thousand | -214 Thousand | -389.00 | -760.00 |
| Other Current Assets | 348.00 | 572.00 | 1020.00 | 534.00 | 389.00 | 760.00 |
| Total Non-Current Assets | 7171.00 | 8142.00 | 8486.00 | 558.00 | 4470.00 | 2061.00 |
| Net PPE | 6467.00 | 7312.00 | 7554.00 | 297.00 | 1.00 | - |
| Good Will And Intangible Assets | 240.00 | 253.00 | 269.00 | 240.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.00 | 253.00 | 269.00 | 240.00 | - | - |
| Long-Term Investments | - | 303 Thousand | 316 Thousand | 21 Thousand | 4050.00 | 2061.00 |
| Tax Assets | - | - | 7823.00 | 537.00 | - | - |
| Other Non Current Assets | 464.00 | -302.42 Thousand | -323.16 Thousand | -21.51 Thousand | 419.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8360.00 | 8332.00 | 8192.00 | 490.00 | 1067.00 | 779.00 |
| Total Current Liabilities | 2452.00 | 2103.00 | 1962.00 | 357.00 | 1067.00 | 779.00 |
| Account Payables | 303.00 | 256.00 | 508.00 | - | - | 6000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 460 Thousand | 298 Thousand | 109 Thousand | 516.00 | - |
| Deferred Revenue | - | -460 Thousand | -298 Thousand | - | - | - |
| Other Current Liabilities | 2149.00 | 1847.00 | 1454.00 | -108.64 Thousand | 551.00 | -5221.00 |
| Total Non Current Liabilities | 5908.00 | 6229.00 | 6230.00 | 133.00 | - | - |
| Long-Term Debt | 4284.00 | 4605.00 | 4606.00 | 133.00 | - | - |
| Deferred Revenue Non Current | - | 1.62 Million | 1.62 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1624.00 | 1624.00 | 1624.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6910.00 | 3683.00 | 17.16 Thousand | 10.81 Thousand | 6313.00 | 4048.00 |
| Stock Holders Equity | 6910.00 | 3683.00 | 17.16 Thousand | 10.81 Thousand | 6313.00 | 4048.00 |
| Common Stock | 168.25 Thousand | 151.92 Thousand | 137.72 Thousand | 12.24 Thousand | 11.32 Thousand | 11.14 Thousand |
| Retained Earnings | -174.26 Thousand | -163.05 Thousand | -145.74 Thousand | -1532.00 | -57.35 Thousand | -54.81 Thousand |
| Accumulated other comprehensive income | 12.92 Thousand | 14.81 Thousand | 25.18 Thousand | 102.00 | 9997.00 | 7554.00 |
| Common Stock Equity | 6910.00 | 3683.00 | 17.16 Thousand | 10.81 Thousand | 6313.00 | 4048.00 |
| Capital Lease Obligation | 4701.00 | 5065.00 | 4904.00 | 242.00 | - | - |
| Total Investments | - | 303 Thousand | 176.00 | 78.00 | 4421.00 | 2061.00 |
| Total Debt | 4284.00 | 4605.00 | 4606.00 | 133.00 | 516.00 | - |
| Net Debt | -3467.00 | 1304.00 | -11.06 Thousand | -9997.00 | -1634.00 | -2006.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 15.27 Thousand | 15.27 Thousand | 15.27 Thousand | 20.82 Thousand | 20.82 Thousand | 12.01 Thousand |
| Total Current Assets | 8099.00 | 8099.00 | 8099.00 | 13.19 Thousand | 13.19 Thousand | 3873.00 |
| Cash And Short Term Investments | 7751.00 | 7751.00 | 7751.00 | 12.82 Thousand | 12.82 Thousand | 3301.00 |
| Cash and Cash Equivalents | 7751.00 | 7751.00 | 7751.00 | 12.82 Thousand | 12.82 Thousand | 3301.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 309 Thousand | - | 365 Thousand |
| Inventory | - | - | - | -369.00 | - | -365 Thousand |
| Other Current Assets | 348.00 | 348.00 | 348.00 | 369.00 | 369.00 | 572.00 |
| Total Non-Current Assets | 7171.00 | 7171.00 | 7171.00 | 7628.00 | 7628.00 | 8142.00 |
| Net PPE | 6467.00 | 6467.00 | 6467.00 | 6844.00 | 6844.00 | 7312.00 |
| Good Will And Intangible Assets | 240.00 | 240.00 | 240.00 | 246.00 | 246.00 | 253.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.00 | 240.00 | 240.00 | 246.00 | 246.00 | 253.00 |
| Long-Term Investments | - | - | - | 295 Thousand | - | 303 Thousand |
| Tax Assets | - | - | - | -287.91 Thousand | - | - |
| Other Non Current Assets | 464.00 | 464.00 | 464.00 | -6552.00 | 538.00 | -302.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8360.00 | 8360.00 | 8360.00 | 8850.00 | 8850.00 | 8332.00 |
| Total Current Liabilities | 2452.00 | 2452.00 | 2452.00 | 2809.00 | 2809.00 | 2103.00 |
| Account Payables | 303.00 | 303.00 | 303.00 | 108.00 | 108.00 | 256.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 461 Thousand | - | 460 Thousand |
| Deferred Revenue | - | - | - | -461 Thousand | - | -460 Thousand |
| Other Current Liabilities | 2149.00 | 2149.00 | 2149.00 | 2701.00 | 2701.00 | 1847.00 |
| Total Non Current Liabilities | 5908.00 | 5908.00 | 5908.00 | 6041.00 | 6041.00 | 6229.00 |
| Long-Term Debt | 4284.00 | 4284.00 | 4284.00 | 4417.00 | 4417.00 | 4605.00 |
| Deferred Revenue Non Current | - | - | - | 1.62 Million | - | 1.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1624.00 | 1624.00 | 1624.00 | 1624.00 | 1624.00 | 1624.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6910.00 | 6910.00 | 6910.00 | 11.97 Thousand | 11.97 Thousand | 3683.00 |
| Stock Holders Equity | 6910.00 | 6910.00 | 6910.00 | 11.97 Thousand | 11.97 Thousand | 3683.00 |
| Common Stock | 168.25 Thousand | 168.25 Thousand | 168.25 Thousand | 167.73 Thousand | 167.73 Thousand | 151.92 Thousand |
| Retained Earnings | -174.26 Thousand | -174.26 Thousand | -174.26 Thousand | -169.07 Thousand | -169.07 Thousand | -163.05 Thousand |
| Accumulated other comprehensive income | 12.92 Thousand | 12.92 Thousand | 12.92 Thousand | 13.31 Thousand | 13.31 Thousand | 14.81 Thousand |
| Common Stock Equity | 6910.00 | 6910.00 | 6910.00 | 11.97 Thousand | 11.97 Thousand | 3683.00 |
| Capital Lease Obligation | 4701.00 | 4701.00 | 4701.00 | 4878.00 | 4878.00 | 5065.00 |
| Total Investments | - | - | - | 295 Thousand | - | 303 Thousand |
| Total Debt | 4284.00 | 4284.00 | 4284.00 | 4417.00 | 4417.00 | 4605.00 |
| Net Debt | -3467.00 | -3467.00 | -3467.00 | -8406.00 | -8406.00 | 1304.00 |
ASAHISONG
SPA
300701
605378
ASII
LST