ZOOZ Power Limited (ZOOZ.TA)
ILA 603.9
(0.68%)
ILA 603.9
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.47 Million | 25.43 Million | 28.93 Million | 15.76 Million | 29.23 Million | 4.52 Million |
| Total Current Assets | 10.27 Million | 22.93 Million | 21.42 Million | 15.31 Million | 28.72 Million | 4.14 Million |
| Cash And Short Term Investments | 6.67 Million | 20.56 Million | 17.6 Million | 13.45 Million | 28.01 Million | 2.68 Million |
| Cash and Cash Equivalents | 6.67 Million | 20.56 Million | 17.6 Million | 13.45 Million | 28.01 Million | 2.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.00 | 1.00 | 1.00 | 115 Thousand | 417 Thousand | 1.22 Million |
| Inventory | 2.84 Million | 1.76 Million | 2.02 Million | 1.00 | -416.99 Thousand | -1.22 Million |
| Other Current Assets | 245 Thousand | 515 Thousand | 1.8 Million | 1.74 Million | 705.99 Thousand | 1.45 Million |
| Total Non-Current Assets | 3.2 Million | 2.5 Million | 7.5 Million | 451 Thousand | 516 Thousand | 384 Thousand |
| Net PPE | 2.9 Million | 2.18 Million | 6.47 Million | 451 Thousand | 516 Thousand | 384 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.1 Million | 1.03 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 303 Thousand | -792 Thousand | - | - | - | -384 Thousand |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 4.28 Million | 4.17 Million | 11.74 Million | 3.01 Million | 2.16 Million | 2.36 Million |
| Total Current Liabilities | 3.25 Million | 2.92 Million | 6.87 Million | 3.01 Million | 2.16 Million | 2.36 Million |
| Account Payables | 536 Thousand | 485 Thousand | 1.67 Million | 1.76 Million | 542 Thousand | 980 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 309 Thousand | 321 Thousand | 845 Thousand | - | -221 Thousand | - |
| Deferred Revenue | 1.99 Million | -1.12 Million | -845 Thousand | - | 221 Thousand | - |
| Other Current Liabilities | 412 Thousand | 3.24 Million | 5.2 Million | 1.24 Million | 1.62 Million | 1.38 Million |
| Total Non Current Liabilities | 1.03 Million | 1.25 Million | 4.86 Million | - | - | - |
| Long-Term Debt | 1.03 Million | 1.25 Million | 3.89 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 975 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.19 Million | 21.26 Million | 17.18 Million | 12.75 Million | 27.07 Million | 2.16 Million |
| Stock Holders Equity | 9.19 Million | 21.26 Million | 17.18 Million | 12.75 Million | 27.07 Million | 2.16 Million |
| Common Stock | 5000.00 | 5000.00 | 7000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -47.18 Million | -35.42 Million | -93.3 Million | -61.2 Million | -43.82 Million | -29.73 Million |
| Accumulated other comprehensive income | -2.41 Million | -1.59 Million | 14.59 Million | 3.61 Million | 554 Thousand | 5.39 Million |
| Common Stock Equity | 9.19 Million | 21.26 Million | 17.18 Million | 12.75 Million | 27.07 Million | 2.16 Million |
| Capital Lease Obligation | 1.34 Million | 1.57 Million | 4.73 Million | - | - | - |
| Total Investments | - | 1.1 Million | 1.03 Million | - | - | - |
| Total Debt | 1.34 Million | 1.57 Million | 3.89 Million | - | - | - |
| Net Debt | -5.32 Million | -18.99 Million | -13.71 Million | -13.45 Million | -28.01 Million | -2.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.01 Million | 66.45 Million | 13.47 Million | 48.77 Million | 48.77 Million | 73.99 Million |
| Total Current Assets | 57.18 Million | 55.88 Million | 10.27 Million | 37.78 Million | 37.78 Million | 64.2 Million |
| Cash And Short Term Investments | 42.39 Million | 41.42 Million | 6.67 Million | 24.19 Million | 24.19 Million | 50.19 Million |
| Cash and Cash Equivalents | 29.15 Million | 28.48 Million | 6.67 Million | 24.19 Million | 24.19 Million | 50.19 Million |
| Short Term Investments | 13.24 Million | 12.93 Million | - | - | - | - |
| Net Receivables | 3.16 Million | 3.09 Million | 1.00 | 1.00 | 1.00 | 1.12 Million |
| Inventory | 9.32 Million | 9.11 Million | 2.84 Million | 10.85 Million | 10.85 Million | 11.23 Million |
| Other Current Assets | 2.3 Million | 2.25 Million | 245 Thousand | 1.98 Million | 2.72 Million | 1.65 Million |
| Total Non-Current Assets | 10.82 Million | 10.57 Million | 3.2 Million | 10.98 Million | 10.98 Million | 9.78 Million |
| Net PPE | 9.6 Million | 9.38 Million | 2.9 Million | 9.88 Million | 9.88 Million | 8.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.09 Million | - | 1.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | 1.19 Million | 303 Thousand | - | 1.09 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.1 Million | 22.57 Million | 4.28 Million | 19.96 Million | 19.96 Million | 18.2 Million |
| Total Current Liabilities | 19.31 Million | 18.87 Million | 3.25 Million | 11.5 Million | 11.5 Million | 11.85 Million |
| Account Payables | 1.14 Million | 1.11 Million | 536 Thousand | 1.94 Million | 1.94 Million | 4.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.04 Million | 10.79 Million | 309 Thousand | 1.12 Million | - | 1.05 Million |
| Deferred Revenue | 3.68 Million | 3.59 Million | 1.99 Million | -1.12 Million | - | -1.05 Million |
| Other Current Liabilities | 3.44 Million | 6.96 Million | 412 Thousand | 9.56 Million | 9.56 Million | 7.28 Million |
| Total Non Current Liabilities | 3.79 Million | 3.7 Million | 1.03 Million | 8.45 Million | 8.45 Million | 6.34 Million |
| Long-Term Debt | - | - | 1.03 Million | 3.75 Million | 3.75 Million | 4.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 3.7 Million | - | 4.69 Million | 4.69 Million | 2.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.9 Million | 43.87 Million | 9.19 Million | 28.81 Million | 28.81 Million | 55.78 Million |
| Stock Holders Equity | 44.9 Million | 43.87 Million | 9.19 Million | 28.81 Million | 28.81 Million | 55.78 Million |
| Common Stock | 37.75 Thousand | 36.89 Thousand | 5000.00 | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -197.9 Million | -193.38 Million | -47.18 Million | -182.69 Million | -182.69 Million | -153.97 Million |
| Accumulated other comprehensive income | -9.51 Million | -9.29 Million | -2.41 Million | 23.69 Million | 23.69 Million | 22.1 Million |
| Common Stock Equity | 44.9 Million | 43.87 Million | 9.19 Million | 28.81 Million | 28.81 Million | 55.78 Million |
| Capital Lease Obligation | 4.29 Million | 4.19 Million | 1.34 Million | 4.87 Million | 4.87 Million | 5.16 Million |
| Total Investments | 13.24 Million | 12.93 Million | - | 1.09 Million | - | 1.09 Million |
| Total Debt | 11.04 Million | 10.79 Million | 1.34 Million | 3.75 Million | 3.75 Million | 4.1 Million |
| Net Debt | -18.1 Million | -17.69 Million | -5.32 Million | -20.44 Million | -20.44 Million | -46.08 Million |
KPIL
8301
ELN
8203
SII
SAIN