ZNKL.TA | Zanlakol Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	442.46 Million	327 Million	330.89 Million	313.24 Million	286.92 Million	282.11 Million
Total Current Assets	233.12 Million	161.53 Million	161.84 Million	144.79 Million	134.64 Million	133.44 Million
Cash And Short Term Investments	33.5 Million	1.67 Million	1.53 Million	1.22 Million	1.46 Million	1.28 Million
Cash and Cash Equivalents	32.26 Million	185 Thousand	521 Thousand	78 Thousand	344 Thousand	88 Thousand
Short Term Investments	1.23 Million	1.49 Million	1.01 Million	1.14 Million	1.12 Million	1.19 Million
Net Receivables	96.69 Million	51.2 Million	44.68 Million	49.56 Million	55.63 Million	32.88 Million
Inventory	95.92 Million	105.73 Million	112.97 Million	92.47 Million	71.81 Million	95.36 Million
Other Current Assets	8.23 Million	4.4 Million	3.65 Million	2.67 Million	6.85 Million	5.11 Million
Total Non-Current Assets	209.34 Million	165.47 Million	169.04 Million	168.45 Million	152.27 Million	148.67 Million
Net PPE	208.91 Million	165.08 Million	168.7 Million	168.09 Million	151.85 Million	148.12 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-549 Thousand	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	427 Thousand	934 Thousand	-168.7 Million	-168.09 Million	415 Thousand	545 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	254.06 Million	190.56 Million	188.99 Million	154.83 Million	136.94 Million	141.37 Million
Total Current Liabilities	134.47 Million	138.77 Million	121.59 Million	109.27 Million	102.37 Million	103.1 Million
Account Payables	95.18 Million	54.41 Million	73.28 Million	67.18 Million	52.96 Million	59.37 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	17.78 Million	67.7 Million	35.33 Million	29.67 Million	32.4 Million	29.79 Million
Deferred Revenue	18.34 Million	893 Thousand	465 Thousand	299 Thousand	530 Thousand	246 Thousand
Other Current Liabilities	3.16 Million	15.75 Million	12.5 Million	12.11 Million	16.48 Million	13.68 Million
Total Non Current Liabilities	119.58 Million	51.78 Million	67.39 Million	45.55 Million	34.56 Million	38.27 Million
Long-Term Debt	115.91 Million	25.69 Million	41.14 Million	20.39 Million	9.4 Million	15.09 Million
Deferred Revenue Non Current	-3.67 Million	25.69 Million	41.14 Million	20.39 Million	9.4 Million	15.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.67 Million	-25.69 Million	-41.14 Million	-20.39 Million	-9.4 Million	-15.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	188.39 Million	136.44 Million	141.89 Million	158.41 Million	149.97 Million	140.74 Million
Stock Holders Equity	188.39 Million	136.44 Million	141.89 Million	158.41 Million	149.97 Million	140.74 Million
Common Stock	44.89 Million	44.89 Million	44.89 Million	44.87 Million	44.66 Million	44.61 Million
Retained Earnings	158.74 Million	107.05 Million	109.99 Million	120.24 Million	112.27 Million	103.76 Million
Accumulated other comprehensive income	1.51 Million	28.14 Million	31.17 Million	37.93 Million	1.7 Million	1.79 Million
Common Stock Equity	188.39 Million	136.44 Million	141.89 Million	158.41 Million	149.97 Million	140.74 Million
Capital Lease Obligation	110.05 Million	4.09 Million	4.81 Million	4.66 Million	3.42 Million	-
Total Investments	1.23 Million	943 Thousand	1.01 Million	1.14 Million	1.12 Million	1.19 Million
Total Debt	133.69 Million	93.4 Million	76.48 Million	50.07 Million	41.81 Million	44.88 Million
Net Debt	101.42 Million	93.21 Million	75.96 Million	49.99 Million	41.46 Million	44.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	428.7 Million	430.11 Million	442.46 Million	442.46 Million	502.15 Million	379.88 Million
Total Current Assets	211.46 Million	220.54 Million	233.12 Million	233.12 Million	305.23 Million	174.24 Million
Cash And Short Term Investments	9.99 Million	28.74 Million	33.5 Million	33.5 Million	26.43 Million	2.2 Million
Cash and Cash Equivalents	8.86 Million	27.67 Million	32.26 Million	32.26 Million	25.35 Million	1.17 Million
Short Term Investments	1.13 Million	1.06 Million	1.23 Million	1.23 Million	1.07 Million	1.03 Million
Net Receivables	89.93 Million	89.14 Million	96.69 Million	96.69 Million	120.37 Million	70.51 Million
Inventory	102.15 Million	92.76 Million	95.92 Million	95.92 Million	122.61 Million	98.05 Million
Other Current Assets	9.42 Million	10.94 Million	8.23 Million	8.23 Million	36.89 Million	4.51 Million
Total Non-Current Assets	217.23 Million	209.57 Million	209.34 Million	209.34 Million	196.91 Million	205.63 Million
Net PPE	216.81 Million	209.15 Million	208.91 Million	208.91 Million	196.53 Million	205.25 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	424 Thousand	425 Thousand	427 Thousand	427 Thousand	380 Thousand	381 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	227.78 Million	238.37 Million	254.06 Million	254.06 Million	324.1 Million	226 Million
Total Current Liabilities	115.26 Million	122.5 Million	134.47 Million	134.47 Million	204.58 Million	157.45 Million
Account Payables	65.64 Million	77.15 Million	94.43 Million	95.18 Million	92.88 Million	53.39 Million
Tax Payables	-	-	-	-	24.78 Million	1.45 Million
Short Term Debt	27.82 Million	12.73 Million	13.95 Million	17.78 Million	15.2 Million	82.43 Million
Deferred Revenue	-	-	-	18.34 Million	40.78 Million	1.45 Million
Other Current Liabilities	21.79 Million	32.61 Million	26.09 Million	3.16 Million	55.7 Million	20.17 Million
Total Non Current Liabilities	112.51 Million	115.86 Million	119.58 Million	119.58 Million	119.52 Million	68.54 Million
Long-Term Debt	109.02 Million	112.4 Million	115.91 Million	115.91 Million	116.1 Million	41.1 Million
Deferred Revenue Non Current	-3.49 Million	-	-	-3.67 Million	116.1 Million	41.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.49 Million	3.46 Million	3.67 Million	3.67 Million	-116.1 Million	-41.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	200.91 Million	191.74 Million	188.39 Million	188.39 Million	178.04 Million	153.87 Million
Stock Holders Equity	200.91 Million	191.74 Million	188.39 Million	188.39 Million	178.04 Million	153.87 Million
Common Stock	44.89 Million	44.89 Million	44.89 Million	44.89 Million	44.89 Million	44.89 Million
Retained Earnings	173.06 Million	162.04 Million	158.74 Million	158.74 Million	148.44 Million	124.33 Million
Accumulated other comprehensive income	1.58 Million	1.56 Million	1.51 Million	1.51 Million	1.45 Million	1.4 Million
Common Stock Equity	200.91 Million	191.74 Million	188.39 Million	188.39 Million	178.04 Million	153.87 Million
Capital Lease Obligation	108.07 Million	109.02 Million	110.05 Million	110.05 Million	106.81 Million	3.03 Million
Total Investments	1.13 Million	1.06 Million	1.23 Million	1.23 Million	1.07 Million	1.03 Million
Total Debt	136.85 Million	125.14 Million	129.87 Million	133.69 Million	131.31 Million	123.54 Million
Net Debt	127.99 Million	97.46 Million	97.6 Million	101.42 Million	105.96 Million	122.37 Million

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