Wind Buzz Technologies Ltd (WNBZ.TA)

ILA 20.0

(21.95%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.25 Million 2.62 Million 528 Thousand 73.67 Million 80.76 Million 170.78 Million
Total Current Assets 514 Thousand 1.97 Million 40 Thousand 5.38 Million 14.69 Million 95.76 Million
Cash And Short Term Investments 184 Thousand 1.44 Million 27 Thousand 19 Thousand 270 Thousand 325 Thousand
Cash and Cash Equivalents 184 Thousand 1.44 Million 27 Thousand 2000.00 92 Thousand 145 Thousand
Short Term Investments - - - 17 Thousand 178 Thousand 4000.00
Net Receivables - 471 Thousand 13 Thousand 160 Thousand 578 Thousand 1.24 Million
Inventory - -470.99 Thousand -13 Thousand -17 Thousand -178 Thousand -176 Thousand
Other Current Assets 13 Thousand 533 Thousand 13 Thousand 5.22 Million 14.02 Million 94.37 Million
Total Non-Current Assets 741 Thousand 653 Thousand 488 Thousand 68.28 Million 66.07 Million 75.01 Million
Net PPE 663 Thousand 653 Thousand 488 Thousand 68.28 Million 66.07 Million 75.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 78 Thousand - - - - -75.01 Million
Other Assets - - - - - -
Total Liabilities 3.51 Million 2.05 Million 994 Thousand 47.42 Million 50.73 Million 143.12 Million
Total Current Liabilities 2.79 Million 1.22 Million 759 Thousand 17.42 Million 19.66 Million 111.58 Million
Account Payables 31 Thousand 194 Thousand 15 Thousand 475 Thousand 50 Thousand 3 Million
Tax Payables - - - - - -
Short Term Debt - 8000.00 - 10.52 Million 8.97 Million 93.63 Million
Deferred Revenue - -8000.00 - -10.72 Million 334 Thousand -
Other Current Liabilities 2.76 Million 1.03 Million 744 Thousand 17.15 Million 10.3 Million 14.94 Million
Total Non Current Liabilities 723 Thousand 828 Thousand 235 Thousand 29.99 Million 31.06 Million 31.54 Million
Long-Term Debt 723 Thousand 828 Thousand 235 Thousand 29.53 Million 30.86 Million 31.43 Million
Deferred Revenue Non Current - - - - 334 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 457 Thousand 10.59 Million 102 Thousand
Other Liabilities - - - - - -
Total Equity -2.26 Million 572 Thousand -466 Thousand 26.25 Million 30.03 Million 27.65 Million
Stock Holders Equity -2.26 Million 572 Thousand -466 Thousand 26.36 Million 30.14 Million 27.77 Million
Common Stock 38.59 Million 36.87 Million 13 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings -41.26 Million -37.34 Million -479 Thousand -5.82 Million -1.84 Million -3.17 Million
Accumulated other comprehensive income - 630 Thousand - 12.76 Million 12.56 Million 11.51 Million
Common Stock Equity -2.26 Million 572 Thousand -466 Thousand 26.36 Million 30.14 Million 27.77 Million
Capital Lease Obligation - 135 Thousand - 197 Thousand 343 Thousand -
Total Investments - - - 17 Thousand 178 Thousand 4000.00
Total Debt 723 Thousand 828 Thousand 235 Thousand 40.06 Million 39.83 Million 125.07 Million
Net Debt 539 Thousand -613 Thousand 208 Thousand 40.06 Million 39.74 Million 124.93 Million

Balance Sheet Charts