Smart Agro - Limited (TLV: SMAG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
300.00
0.00 (0.00%)
Dec 18, 2024, 10:29 AM IDT

Smart Agro - Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.651.051.2215.4316.54
Short-Term Investments
6.398.848.748.62-
Cash & Short-Term Investments
7.049.899.9624.0516.54
Cash Growth
-37.24%-0.68%-58.59%45.38%-
Other Receivables
0.330.268.650.210.49
Receivables
0.330.268.650.210.49
Total Current Assets
7.3710.1518.6124.2617.03
Long-Term Investments
31.5630.7941.427.846.84
Total Assets
38.9340.9360.0152.123.87
Accounts Payable
-0.070.020.02-
Accrued Expenses
10.770.440.70.69
Total Current Liabilities
10.840.450.720.69
Long-Term Deferred Tax Liabilities
--0.20.29-
Other Long-Term Liabilities
1.531.382.481.76-
Total Liabilities
2.532.223.142.770.69
Common Stock
51.7651.7651.7643.8523.53
Retained Earnings
-16.47-14.134.264.72-0.83
Comprehensive Income & Other
1.121.080.860.760.48
Shareholders' Equity
36.4138.7156.8749.3323.18
Total Liabilities & Equity
38.9340.9360.0152.123.87
Net Cash (Debt)
7.049.899.9624.0516.54
Net Cash Growth
-37.24%-0.68%-58.59%45.38%-
Net Cash Per Share
-4.5910.5646.9553.39
Filing Date Shares Outstanding
-2.152.150.512.47
Total Common Shares Outstanding
-2.152.150.512.47
Working Capital
6.389.318.1523.5416.34
Book Value Per Share
-17.9726.4096.319.38
Tangible Book Value
36.4138.7156.8749.3323.18
Tangible Book Value Per Share
-17.9726.4096.319.38
Source: S&P Capital IQ. Standard template. Financial Sources.