Equital Ltd. (TLV: EQTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA15,190
-110 (-0.72%)
Dec 19, 2024, 5:24 PM IDT
Equital 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 |
|---|---|---|---|---|---|---|---|
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 | 1,921 | 1,797 | 1,933 | 1,184 | 2,148 | 1,136 | Upgrade
|
| Short-Term Investments | 97.17 | 158.24 | 35.52 | - | - | 103.1 | Upgrade
|
| Trading Asset Securities | 311.44 | 341.14 | 476.14 | 633.67 | 612.91 | 1,302 | Upgrade
|
| Cash & Short-Term Investments | 2,330 | 2,297 | 2,445 | 1,817 | 2,761 | 2,541 | Upgrade
|
| Cash Growth | -7.34% | -6.06% | 34.52% | -34.17% | 8.64% | 27.40% | Upgrade
|
| Accounts Receivable | 487.62 | 432.85 | 367.74 | 250.31 | 346.24 | 324.6 | Upgrade
|
| Other Receivables | 323.61 | 280.38 | 293.15 | 173.6 | 97.01 | 107.19 | Upgrade
|
| Receivables | 811.23 | 713.22 | 660.88 | 423.91 | 443.25 | 431.79 | Upgrade
|
| Inventory | 536.25 | 536.05 | 711.45 | 662.67 | 529.85 | 695.93 | Upgrade
|
| Prepaid Expenses | - | 27.72 | 16.33 | 14.97 | 17.39 | 14.88 | Upgrade
|
| Restricted Cash | - | 50.1 | 44.91 | 52.07 | 52.09 | - | Upgrade
|
| Other Current Assets | 142.82 | 100.18 | 149.17 | 98.37 | 92.2 | 68.62 | Upgrade
|
| Total Current Assets | 3,820 | 3,724 | 4,027 | 3,069 | 3,895 | 3,752 | Upgrade
|
| Property, Plant & Equipment | 4,535 | 4,217 | 3,953 | 3,692 | 3,932 | 4,307 | Upgrade
|
| Long-Term Investments | 668.25 | 27.63 | 31.73 | 45.15 | 27.15 | 40.72 | Upgrade
|
| Goodwill | - | 15.85 | - | - | 14.26 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 14.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.87 | 6.31 | 2.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | 16,172 | 16,318 | 16,004 | 15,101 | 13,261 | 12,602 | Upgrade
|
| Total Assets | 25,203 | 24,574 | 24,274 | 22,109 | 21,130 | 20,716 | Upgrade
|
| Accounts Payable | 121.43 | 111.75 | 92.92 | 107.77 | 125.88 | 139.77 | Upgrade
|
| Accrued Expenses | - | 218.82 | 227.7 | 167.23 | 139.51 | 151.2 | Upgrade
|
| Short-Term Debt | - | 12.66 | 449.5 | 617.94 | 791.05 | 528.46 | Upgrade
|
| Current Portion of Long-Term Debt | 1,378 | 1,226 | 1,457 | 1,098 | 1,154 | 852.4 | Upgrade
|
| Current Income Taxes Payable | 121.3 | 109.43 | 88.6 | 83.44 | 76.17 | 131.1 | Upgrade
|
| Current Unearned Revenue | 31.78 | 22.17 | 71.9 | 22.11 | 7.08 | 14.44 | Upgrade
|
| Other Current Liabilities | 941.64 | 484.86 | 360.17 | 395.28 | 613.41 | 568.04 | Upgrade
|
| Total Current Liabilities | 2,594 | 2,186 | 2,748 | 2,492 | 2,907 | 2,385 | Upgrade
|
| Long-Term Debt | 6,896 | 6,882 | 6,706 | 6,432 | 6,907 | 6,854 | Upgrade
|
| Long-Term Unearned Revenue | - | 40.56 | 10.32 | 9.19 | 7.45 | 7.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,575 | 2,503 | 2,467 | 2,338 | 1,572 | 1,572 | Upgrade
|
| Other Long-Term Liabilities | 466.73 | 369.52 | 338.21 | 350.9 | 342.31 | 336.9 | Upgrade
|
| Total Liabilities | 12,534 | 11,983 | 12,272 | 11,624 | 11,738 | 11,157 | Upgrade
|
| Common Stock | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | Upgrade
|
| Additional Paid-In Capital | 1,777 | 1,777 | 1,777 | 1,777 | 1,775 | 1,775 | Upgrade
|
| Retained Earnings | 4,456 | 4,046 | 3,784 | 3,303 | 2,425 | 2,125 | Upgrade
|
| Treasury Stock | -48.09 | -48.09 | -48.09 | -62.8 | -62.8 | -62.8 | Upgrade
|
| Comprehensive Income & Other | -463.83 | -443.81 | -493.97 | -558.46 | -500.72 | -507.29 | Upgrade
|
| Total Common Equity | 5,755 | 5,366 | 5,053 | 4,493 | 3,671 | 3,364 | Upgrade
|
| Minority Interest | 6,914 | 7,225 | 6,949 | 5,992 | 5,721 | 6,196 | Upgrade
|
| Shareholders' Equity | 12,670 | 12,591 | 12,002 | 10,484 | 9,392 | 9,559 | Upgrade
|
| Total Liabilities & Equity | 25,203 | 24,574 | 24,274 | 22,109 | 21,130 | 20,716 | Upgrade
|
| Total Debt | 8,274 | 8,120 | 8,613 | 8,148 | 8,852 | 8,235 | Upgrade
|
| Net Cash (Debt) | -5,944 | -5,824 | -6,168 | -6,331 | -6,091 | -5,694 | Upgrade
|
| Net Cash Per Share | -188.56 | -183.79 | -200.14 | -210.29 | -202.33 | -205.68 | Upgrade
|
| Filing Date Shares Outstanding | 32 | 30.87 | 29.42 | 30.11 | 30.11 | 27.68 | Upgrade
|
| Total Common Shares Outstanding | 32 | 30.87 | 29.42 | 30.11 | 30.11 | 27.68 | Upgrade
|
| Working Capital | 1,226 | 1,538 | 1,279 | 577.11 | 988.15 | 1,367 | Upgrade
|
| Book Value Per Share | 179.85 | 173.80 | 171.76 | 149.15 | 121.77 | 111.63 | Upgrade
|
| Tangible Book Value | 5,755 | 5,350 | 5,053 | 4,493 | 3,657 | 3,350 | Upgrade
|
| Tangible Book Value Per Share | 179.85 | 173.28 | 171.76 | 149.15 | 121.30 | 111.16 | Upgrade
|
| Land | - | 358.13 | 327.92 | 306.37 | 296.99 | 292.2 | Upgrade
|
| Machinery | - | 316.99 | 293.72 | 254.47 | 261.27 | 250.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.