Equital Ltd. (TLV:EQTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,990
+270 (1.97%)
Apr 2, 2025, 5:24 PM IDT

Equital Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0451,7971,9331,1842,148
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Short-Term Investments
-158.2435.52--
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Trading Asset Securities
365.16341.14476.14633.67612.91
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Cash & Short-Term Investments
2,4102,2972,4451,8172,761
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Cash Growth
4.93%-6.05%34.52%-34.17%8.64%
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Accounts Receivable
549.02432.85367.74250.31346.24
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Other Receivables
324.95280.38293.15173.697.01
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Receivables
873.97713.22660.88423.91443.25
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Inventory
530.87536.05711.45662.67529.85
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Prepaid Expenses
-27.7216.3314.9717.39
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Restricted Cash
-50.144.9152.0752.09
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Other Current Assets
178.6100.18149.1798.3792.2
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Total Current Assets
3,9933,7244,0273,0693,895
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Property, Plant & Equipment
4,4504,2173,9533,6923,932
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Long-Term Investments
3.7227.6331.7345.1527.15
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Goodwill
-15.85--14.26
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Long-Term Deferred Tax Assets
14.446.312.18--
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Other Long-Term Assets
16,57216,31816,00415,10113,261
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Total Assets
25,03424,57424,27422,10921,130
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Accounts Payable
137.29111.7592.92107.77125.88
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Accrued Expenses
-218.82227.7167.23139.51
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Short-Term Debt
-12.66449.5617.94791.05
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Current Portion of Long-Term Debt
1,3971,2261,4571,0981,154
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Current Income Taxes Payable
144.93109.4388.683.4476.17
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Current Unearned Revenue
24.6622.1771.922.117.08
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Other Current Liabilities
747.12484.86360.17395.28613.41
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Total Current Liabilities
2,4512,1862,7482,4922,907
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Long-Term Debt
6,9376,8826,7066,4326,907
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Long-Term Unearned Revenue
-40.5610.329.197.45
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Long-Term Deferred Tax Liabilities
2,5672,5032,4672,3381,572
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Other Long-Term Liabilities
459.94369.52338.21350.9342.31
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Total Liabilities
12,41711,98312,27211,62411,738
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Common Stock
34.3534.3534.3534.3534.35
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Additional Paid-In Capital
1,7771,7771,7771,7771,775
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Retained Earnings
4,5204,0463,7843,3032,425
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Treasury Stock
-48.09-48.09-48.09-62.8-62.8
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Comprehensive Income & Other
-525.37-443.81-493.97-558.46-500.72
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Total Common Equity
5,7585,3665,0534,4933,671
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Minority Interest
6,8597,2256,9495,9925,721
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Shareholders' Equity
12,61712,59112,00210,4849,392
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Total Liabilities & Equity
25,03424,57424,27422,10921,130
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Total Debt
8,3348,1208,6138,1488,852
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Net Cash (Debt)
-5,924-5,824-6,168-6,331-6,091
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Net Cash Per Share
-187.50-183.79-200.14-210.29-202.33
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Filing Date Shares Outstanding
31.1630.8729.4230.1130.11
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Total Common Shares Outstanding
31.1630.8729.4230.1130.11
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Working Capital
1,5421,5381,279577.11988.15
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Book Value Per Share
184.80173.80171.76149.15121.77
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Tangible Book Value
5,7585,3505,0534,4933,657
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Tangible Book Value Per Share
184.80173.28171.76149.15121.30
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Land
-358.13327.92306.37296.99
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Machinery
-316.99293.72254.47261.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.