Salomon A. Angel Ltd. (ANGL.TA)

ILA 3472.0

(2.39%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 525.59 Million 449.11 Million 466.97 Million 315.62 Million 346.41 Million 338.29 Million
Total Current Assets 240.37 Million 268.55 Million 231.32 Million 101.67 Million 117.5 Million 117.81 Million
Cash And Short Term Investments 97.82 Million 145.96 Million 69.26 Million 3.84 Million 3.11 Million 2.19 Million
Cash and Cash Equivalents 18.72 Million 99.5 Million 69.26 Million 3.84 Million 3.11 Million 2.19 Million
Short Term Investments 79.09 Million 46.46 Million - - - -
Net Receivables 122.18 Million 101.86 Million 91.12 Million 88.33 Million 102.29 Million 106.07 Million
Inventory 11.34 Million 8.89 Million 8.15 Million 6.66 Million 6.8 Million 7.18 Million
Other Current Assets 8.29 Million 11.82 Million 62.78 Million 2.83 Million 5.29 Million 2.36 Million
Total Non-Current Assets 285.21 Million 180.56 Million 235.65 Million 213.94 Million 228.9 Million 220.47 Million
Net PPE 252.14 Million 154.6 Million 132.76 Million 183.84 Million 194.64 Million 200.28 Million
Good Will And Intangible Assets 14.4 Million 5.15 Million 5.05 Million 5.78 Million 6.8 Million 7.69 Million
Good Will 2.33 Million - - - - -
Intangible Assets 12.07 Million 5.15 Million 5.05 Million 5.78 Million 6.8 Million 7.69 Million
Long-Term Investments - 2.06 Million 5.92 Million 8.56 Million 8.79 Million 8.17 Million
Tax Assets - - - - - -
Other Non Current Assets 18.66 Million 18.72 Million 91.9 Million 15.75 Million 18.66 Million 4.32 Million
Other Assets - - - - - -
Total Liabilities 274.55 Million 199.03 Million 359.64 Million 207.84 Million 233.46 Million 214.54 Million
Total Current Liabilities 185.94 Million 156.42 Million 318.8 Million 129.22 Million 145.06 Million 149.29 Million
Account Payables 118.8 Million 104.87 Million 83.3 Million 75.09 Million 81.09 Million 88.8 Million
Tax Payables - - - - - -
Short Term Debt 15.64 Million 9.13 Million 12.74 Million 13.7 Million 20.09 Million 25.2 Million
Deferred Revenue 43.08 Million - - - - -
Other Current Liabilities 8.4 Million 42.41 Million 222.74 Million 40.42 Million 43.88 Million 35.28 Million
Total Non Current Liabilities 88.6 Million 42.61 Million 40.84 Million 78.61 Million 88.39 Million 65.24 Million
Long-Term Debt 9.21 Million 39.73 Million 38.5 Million 73.51 Million 81.08 Million 56.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.39 Million 2.87 Million 2.34 Million 5.1 Million 7.31 Million 8.66 Million
Other Liabilities - - - - - -
Total Equity 251.03 Million 250.08 Million 107.32 Million 107.78 Million 112.94 Million 123.75 Million
Stock Holders Equity 246.59 Million 249.14 Million 109.17 Million 111.12 Million 116.73 Million 127.75 Million
Common Stock 8.3 Million 8.3 Million 8.3 Million 8.3 Million 8.3 Million 8.3 Million
Retained Earnings 229.5 Million 232.59 Million 94.71 Million 96.16 Million 100.74 Million 110.51 Million
Accumulated other comprehensive income 6.02 Million 5.49 Million 3.39 Million 3.9 Million 4.93 Million 6.18 Million
Common Stock Equity 246.59 Million 249.14 Million 109.17 Million 111.12 Million 116.73 Million 127.75 Million
Capital Lease Obligation 77.39 Million 38.96 Million 37.01 Million 33.53 Million 37.55 Million 6.9 Million
Total Investments 79.09 Million 48.53 Million 5.92 Million 8.56 Million 8.79 Million 8.17 Million
Total Debt 24.85 Million 48.87 Million 51.25 Million 87.21 Million 101.17 Million 81.78 Million
Net Debt 6.13 Million -50.63 Million -18.01 Million 83.37 Million 98.05 Million 79.58 Million

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