Nawi Group Ltd (TLV: NAWI)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,937.00
-77.00 (-1.92%)
Dec 19, 2024, 5:24 PM IDT
Nawi Group 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 | 0.55 | 0.51 | 1.92 | 2.21 | 3.96 | 9.19 | Upgrade
|
| Long-Term Investments | 181.95 | 334.1 | 239.45 | 312.94 | 148.74 | 110.7 | Upgrade
|
| Other Receivables | 2,523 | 2,517 | 2,302 | 2,214 | 1,536 | 2,258 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.66 | 0.79 | 0.92 | 0.37 | 0.42 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.33 | 0.38 | 0.32 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.57 | 12.66 | 7.73 | 6.85 | 11.99 | 13.79 | Upgrade
|
| Other Long-Term Assets | 934.31 | 538.76 | 875.06 | 805.08 | 281.35 | 194.05 | Upgrade
|
| Total Assets | 3,649 | 3,403 | 3,427 | 3,342 | 1,983 | 2,587 | Upgrade
|
| Accounts Payable | 0.03 | 0.05 | 0.94 | 0.86 | - | 0.24 | Upgrade
|
| Accrued Expenses | - | 38.94 | 13.67 | 9.48 | 2.47 | 4.91 | Upgrade
|
| Short-Term Debt | 2,692 | 2,291 | 2,300 | 2,177 | 1,349 | 1,986 | Upgrade
|
| Current Portion of Long-Term Debt | 32.35 | 190.29 | 157.42 | 235.81 | - | - | Upgrade
|
| Long-Term Debt | 16.02 | 48.34 | 238.6 | 245.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 18.48 | 18.4 | 12.29 | 9.4 | 3.18 | 20.37 | Upgrade
|
| Other Current Liabilities | 20.68 | 0.25 | 15.1 | 19.51 | 26.82 | 40.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.47 | 4.34 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.5 | 0.73 | 0.66 | 0.28 | 0.01 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.05 | - | - | - | Upgrade
|
| Total Liabilities | 2,786 | 2,593 | 2,742 | 2,698 | 1,382 | 2,052 | Upgrade
|
| Additional Paid-In Capital | 379.47 | 379.47 | 379.47 | 379.47 | 262.21 | 262.21 | Upgrade
|
| Retained Earnings | 461.85 | 417.13 | 311.24 | 258.59 | 216.02 | 154.64 | Upgrade
|
| Comprehensive Income & Other | 21.66 | 14.53 | -4.81 | 6.92 | 122.93 | 118.47 | Upgrade
|
| Shareholders' Equity | 862.56 | 810.71 | 685.48 | 644.56 | 600.74 | 534.9 | Upgrade
|
| Total Liabilities & Equity | 3,649 | 3,403 | 3,427 | 3,342 | 1,983 | 2,587 | Upgrade
|
| Total Debt | 2,740 | 2,530 | 2,696 | 2,658 | 1,349 | 1,986 | Upgrade
|
| Net Cash (Debt) | -2,740 | -2,529 | -2,694 | -2,656 | -1,346 | -1,977 | Upgrade
|
| Net Cash Per Share | -83.70 | -77.28 | -82.31 | -81.15 | -41.11 | -60.40 | Upgrade
|
| Filing Date Shares Outstanding | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
|
| Total Common Shares Outstanding | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
|
| Working Capital | -239.84 | -22.04 | -195.25 | -235.05 | 158.3 | 216.09 | Upgrade
|
| Book Value Per Share | 26.35 | 24.77 | 20.94 | 19.69 | 18.35 | 16.34 | Upgrade
|
| Tangible Book Value | 862.56 | 810.71 | 685.48 | 644.56 | 600.74 | 534.9 | Upgrade
|
| Tangible Book Value Per Share | 26.35 | 24.77 | 20.94 | 19.69 | 18.35 | 16.34 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.