Abra Information Technologies Ltd. (TLV: ABRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA
298.50
+1.50 (0.51%)
Dec 19, 2024, 5:24 PM IDT
TLV: ABRA Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 53.3 | 94.4 | 80.64 | 67.78 | 13.36 | 51.83 | Upgrade
|
Short-Term Investments | - | - | - | - | 79.48 | - | Upgrade
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Cash & Short-Term Investments | 53.3 | 94.4 | 80.64 | 67.78 | 92.84 | 51.83 | Upgrade
|
Cash Growth | -21.20% | 17.07% | 18.97% | -26.99% | 79.13% | -5.45% | Upgrade
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Accounts Receivable | 125.13 | 88.32 | 89.33 | 55.67 | 19.94 | 0.5 | Upgrade
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Other Receivables | 13.7 | 20.28 | 20.14 | 11.69 | 1.58 | 0.02 | Upgrade
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Receivables | 138.83 | 108.6 | 109.47 | 67.36 | 21.52 | 0.52 | Upgrade
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Prepaid Expenses | - | 1.55 | 3.18 | 2.81 | 0.7 | 0.06 | Upgrade
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Other Current Assets | 18.64 | 1.87 | 3.18 | 0.16 | 0.19 | - | Upgrade
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Total Current Assets | 210.77 | 206.42 | 196.46 | 138.11 | 115.25 | 52.41 | Upgrade
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Property, Plant & Equipment | 80.59 | 82.01 | 16.42 | 17.9 | 11.56 | 0.01 | Upgrade
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Long-Term Investments | 1.55 | 2.08 | 3.04 | 3.65 | 26.95 | 60.83 | Upgrade
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Goodwill | 202.47 | 202.47 | 202.06 | 114.88 | 16.78 | - | Upgrade
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Other Intangible Assets | 66.3 | 75.64 | 87.13 | 65.39 | 11.26 | - | Upgrade
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Long-Term Deferred Tax Assets | 7.48 | 7.83 | 4.24 | 1.84 | 0.57 | - | Upgrade
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Other Long-Term Assets | 31.16 | 12.6 | 7.17 | 1.8 | 0.46 | 0 | Upgrade
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Total Assets | 600.32 | 589.04 | 516.52 | 343.56 | 182.83 | 113.25 | Upgrade
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Accounts Payable | 22.65 | 18.33 | 16.85 | 14.8 | 4.58 | 0.15 | Upgrade
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Accrued Expenses | - | 54.11 | 49.68 | 29.64 | 13.12 | 2.1 | Upgrade
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Short-Term Debt | 16.98 | 19.08 | 18.34 | 7.73 | 3.11 | - | Upgrade
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Current Portion of Leases | 13.64 | 10 | 6.41 | 4 | 2.7 | - | Upgrade
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Current Unearned Revenue | - | 10.15 | 7.89 | 10.06 | 2.42 | - | Upgrade
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Other Current Liabilities | 68.75 | 26.86 | 35.51 | 27.69 | 17.37 | - | Upgrade
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Total Current Liabilities | 122.02 | 138.53 | 134.67 | 93.92 | 43.29 | 2.25 | Upgrade
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Long-Term Debt | 33.51 | 43.17 | 59.11 | 7.46 | 0.58 | - | Upgrade
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Long-Term Leases | 62.47 | 63.81 | 3.4 | 7.93 | 7.53 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 15.04 | 16.94 | 20.05 | 13.76 | 1.14 | - | Upgrade
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Other Long-Term Liabilities | 17.53 | 27.39 | 50.69 | 33.57 | 7.91 | - | Upgrade
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Total Liabilities | 250.56 | 289.84 | 267.92 | 156.63 | 60.45 | 2.25 | Upgrade
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Common Stock | 1.22 | 1.09 | 0.94 | 0.8 | 0.68 | 0.56 | Upgrade
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Additional Paid-In Capital | 359.58 | 319.7 | 284.14 | 231.99 | 186.64 | 152.86 | Upgrade
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Retained Earnings | -11.2 | -20.65 | -35.12 | -37.95 | -49.71 | -28.38 | Upgrade
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Treasury Stock | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 | Upgrade
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Comprehensive Income & Other | -7.51 | -7.83 | -7.65 | -12.62 | -13.46 | -12.27 | Upgrade
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Total Common Equity | 340.56 | 290.78 | 240.79 | 180.69 | 122.61 | 111.23 | Upgrade
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Minority Interest | 9.21 | 8.43 | 7.81 | 6.24 | -0.23 | -0.23 | Upgrade
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Shareholders' Equity | 349.76 | 299.21 | 248.6 | 186.93 | 122.38 | 111 | Upgrade
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Total Liabilities & Equity | 600.32 | 589.04 | 516.52 | 343.56 | 182.83 | 113.25 | Upgrade
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Total Debt | 126.59 | 136.06 | 87.26 | 27.12 | 13.93 | - | Upgrade
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Net Cash (Debt) | -73.29 | -41.66 | -6.62 | 40.67 | 78.92 | 51.83 | Upgrade
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Net Cash Growth | - | - | - | -48.47% | 52.26% | -5.45% | Upgrade
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Net Cash Per Share | -0.68 | -0.46 | -0.08 | 0.58 | 1.40 | 1.02 | Upgrade
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Filing Date Shares Outstanding | 115.47 | 103.72 | 89.03 | 75.28 | 50.66 | 50.66 | Upgrade
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Total Common Shares Outstanding | 115.47 | 103.72 | 89.03 | 75.28 | 50.66 | 50.66 | Upgrade
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Working Capital | 88.75 | 67.89 | 61.79 | 44.19 | 71.96 | 50.16 | Upgrade
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Book Value Per Share | 2.95 | 2.80 | 2.70 | 2.40 | 2.42 | 2.20 | Upgrade
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Tangible Book Value | 71.78 | 12.67 | -48.41 | 0.42 | 94.57 | 111.23 | Upgrade
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Tangible Book Value Per Share | 0.62 | 0.12 | -0.54 | 0.01 | 1.87 | 2.20 | Upgrade
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Machinery | - | 13.73 | 12.01 | 12.01 | 4.11 | - | Upgrade
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Leasehold Improvements | - | 1.66 | 1.52 | 1.52 | 0.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.