Equital Ltd. (TLV:EQTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14,570
-30 (-0.21%)
Apr 24, 2025, 4:45 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
Upgrade
Short-Term Investments
-158.2435.52--
Upgrade
Trading Asset Securities
365.16341.14476.14633.67612.91
Upgrade
Cash & Short-Term Investments
2,4102,2972,4451,8172,761
Upgrade
Cash Growth
4.93%-6.05%34.52%-34.17%8.64%
Upgrade
Accounts Receivable
534.55432.85367.74250.31346.24
Upgrade
Other Receivables
233.89280.38293.15173.697.01
Upgrade
Receivables
768.43713.22660.88423.91443.25
Upgrade
Inventory
530.87536.05711.45662.67529.85
Upgrade
Prepaid Expenses
32.7127.7216.3314.9717.39
Upgrade
Restricted Cash
97.3450.144.9152.0752.09
Upgrade
Other Current Assets
154.09100.18149.1798.3792.2
Upgrade
Total Current Assets
3,9933,7244,0273,0693,895
Upgrade
Property, Plant & Equipment
4,4504,2173,9533,6923,932
Upgrade
Long-Term Investments
10.9627.6331.7345.1527.15
Upgrade
Goodwill
16.72---14.26
Upgrade
Long-Term Deferred Tax Assets
14.446.312.18--
Upgrade
Other Long-Term Assets
16,27016,33416,00415,10113,261
Upgrade
Total Assets
25,03424,57424,27422,10921,130
Upgrade
Accounts Payable
137.29111.7592.92107.77125.88
Upgrade
Accrued Expenses
261.89218.82227.7167.23139.51
Upgrade
Short-Term Debt
53.7212.66449.5617.94791.05
Upgrade
Current Portion of Long-Term Debt
1,3431,2261,4571,0981,154
Upgrade
Current Income Taxes Payable
144.93109.4388.683.4476.17
Upgrade
Current Unearned Revenue
26.7722.1771.922.117.08
Upgrade
Other Current Liabilities
483.11484.86360.17395.28613.41
Upgrade
Total Current Liabilities
2,4512,1862,7482,4922,907
Upgrade
Long-Term Debt
6,9376,8826,7066,4326,907
Upgrade
Long-Term Unearned Revenue
92.6740.5610.329.197.45
Upgrade
Long-Term Deferred Tax Liabilities
2,5672,5032,4672,3381,572
Upgrade
Other Long-Term Liabilities
367.27369.52338.21350.9342.31
Upgrade
Total Liabilities
12,41711,98312,27211,62411,738
Upgrade
Common Stock
34.3534.3534.3534.3534.35
Upgrade
Additional Paid-In Capital
1,7771,7771,7771,7771,775
Upgrade
Retained Earnings
4,5204,0463,7843,3032,425
Upgrade
Treasury Stock
-48.09-48.09-48.09-62.8-62.8
Upgrade
Comprehensive Income & Other
-525.37-443.81-493.97-558.46-500.72
Upgrade
Total Common Equity
5,7585,3665,0534,4933,671
Upgrade
Minority Interest
6,8597,2256,9495,9925,721
Upgrade
Shareholders' Equity
12,61712,59112,00210,4849,392
Upgrade
Total Liabilities & Equity
25,03424,57424,27422,10921,130
Upgrade
Total Debt
8,3348,1208,6138,1488,852
Upgrade
Net Cash (Debt)
-5,924-5,824-6,168-6,331-6,091
Upgrade
Net Cash Per Share
-186.98-183.79-200.14-210.29-202.33
Upgrade
Filing Date Shares Outstanding
31.5130.8730.8230.1130.11
Upgrade
Total Common Shares Outstanding
31.5130.8730.8230.1130.11
Upgrade
Working Capital
1,5421,5381,279577.11988.15
Upgrade
Book Value Per Share
182.72173.80171.76149.15121.77
Upgrade
Tangible Book Value
5,7415,3665,0534,4933,657
Upgrade
Tangible Book Value Per Share
182.19173.80171.76149.15121.30
Upgrade
Land
342.55358.13327.92306.37296.99
Upgrade
Machinery
323.8316.99293.72254.47261.27
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.