Ayalon Insurance Company Ltd (AYAL.TA)
ILA 4941.0
(0.28%)
ILA 4941.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.94 Billion | 15.57 Billion | 16.01 Billion | 14.45 Billion | 13.59 Billion | 12.58 Billion |
| Total Current Assets | 410.06 Million | 3.22 Billion | 3.08 Billion | 2.92 Billion | 3.05 Billion | 3.12 Billion |
| Cash And Short Term Investments | 410.06 Million | 3.22 Billion | 3.08 Billion | 2.92 Billion | 3.05 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 410.06 Million | 730.05 Million | 466.56 Million | 713.45 Million | 473.29 Million | 523.25 Million |
| Short Term Investments | - | 2.49 Billion | 2.61 Billion | 2.2 Billion | 2.58 Billion | 2.6 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 15.53 Billion | 8.8 Billion | 9.43 Billion | 8.22 Billion | 8.25 Billion | 7.55 Billion |
| Net PPE | 237.76 Million | 238.34 Million | 245.24 Million | 240.83 Million | 256.28 Million | 195.87 Million |
| Good Will And Intangible Assets | 749.19 Million | 281.09 Million | 235.53 Million | 210.67 Million | 173.93 Million | 142.85 Million |
| Good Will | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Intangible Assets | 735.59 Million | 267.49 Million | 221.93 Million | 197.07 Million | 160.33 Million | 129.25 Million |
| Long-Term Investments | - | 8.2 Billion | 8.94 Billion | 7.73 Billion | 7.81 Billion | 7.18 Billion |
| Tax Assets | - | 84.79 Million | 8.23 Million | 33.85 Million | 19.09 Million | 34.23 Million |
| Other Non Current Assets | 14.54 Billion | -8.8 Billion | -9.43 Billion | -8.22 Billion | -8.25 Billion | -7.55 Billion |
| Other Assets | - | 3.54 Billion | 3.5 Billion | 3.3 Billion | 2.28 Billion | 1.9 Billion |
| Total Liabilities | 15.23 Billion | 14.93 Billion | 15.33 Billion | 13.75 Billion | 12.85 Billion | 11.92 Billion |
| Total Current Liabilities | 173.96 Million | 450.87 Million | 290.58 Million | 286.42 Million | 383.93 Million | 376.59 Million |
| Account Payables | - | 444.82 Million | 290.58 Million | 286.42 Million | 383.93 Million | 376.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6.05 Million | 5.3 Million | - | - | - |
| Deferred Revenue | - | - | 285.27 Million | - | - | - |
| Other Current Liabilities | 173.96 Million | -450.87 Million | -290.58 Million | -286.42 Million | -383.93 Million | -376.59 Million |
| Total Non Current Liabilities | 15.23 Billion | 450.87 Million | 882.13 Million | 716.75 Million | 719.5 Million | 598.61 Million |
| Long-Term Debt | 697.07 Million | 726.6 Million | 793.57 Million | 647.87 Million | 660.11 Million | 546.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Billion | -354.81 Million | -882.13 Million | -716.75 Million | -719.5 Million | -598.61 Million |
| Other Liabilities | -173.96 Million | 14.03 Billion | 14.16 Billion | 12.75 Billion | 11.75 Billion | 10.95 Billion |
| Total Equity | 705.17 Million | 639.92 Million | 680.85 Million | 699.88 Million | 739.55 Million | 656.9 Million |
| Stock Holders Equity | 703.49 Million | 638.27 Million | 679.24 Million | 698.79 Million | 738.49 Million | 655.86 Million |
| Common Stock | 220.67 Million | 220.67 Million | 220.67 Million | 220.67 Million | 220.67 Million | 220.67 Million |
| Retained Earnings | 490.03 Million | 413.68 Million | 230.91 Million | 345.67 Million | 403.73 Million | 385.46 Million |
| Accumulated other comprehensive income | -7.21 Million | - | - | 132.44 Million | 114.08 Million | 49.72 Million |
| Common Stock Equity | 703.49 Million | 638.27 Million | 679.24 Million | 698.79 Million | 738.49 Million | 655.86 Million |
| Capital Lease Obligation | - | 32.88 Million | 34.28 Million | 36.96 Million | 38.01 Million | - |
| Total Investments | - | 10.69 Billion | 11.55 Billion | 9.94 Billion | 10.39 Billion | 9.78 Billion |
| Total Debt | 697.07 Million | 732.66 Million | 793.57 Million | 647.87 Million | 660.11 Million | 546.91 Million |
| Net Debt | 287 Million | 2.6 Million | 327 Million | -65.58 Million | 186.81 Million | 23.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.46 Billion | 16.41 Billion | 15.94 Billion | 15.94 Billion | 15.95 Billion | 15.86 Billion |
| Total Current Assets | 611.25 Million | 452.7 Million | 410.06 Million | 410.06 Million | 397.41 Million | 631 Million |
| Cash And Short Term Investments | 611.25 Million | 452.7 Million | 410.06 Million | 410.06 Million | 397.41 Million | 631 Million |
| Cash and Cash Equivalents | 611.25 Million | 452.7 Million | 410.06 Million | 410.06 Million | 397.41 Million | 631 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -611.25 Million | - | - | - | - | - |
| Total Non-Current Assets | 9.75 Billion | 9.76 Billion | 15.53 Billion | 15.53 Billion | 9.34 Billion | 9.19 Billion |
| Net PPE | 237.82 Million | 237.35 Million | 237.76 Million | 237.76 Million | 228.77 Million | 231.68 Million |
| Good Will And Intangible Assets | 333.17 Million | 321.64 Million | 749.19 Million | 749.19 Million | 294.8 Million | 290.84 Million |
| Good Will | - | - | 13.6 Million | 13.6 Million | - | - |
| Intangible Assets | 333.17 Million | 321.64 Million | 735.59 Million | 735.59 Million | 294.8 Million | 290.84 Million |
| Long-Term Investments | 9.11 Billion | 9.14 Billion | - | - | 8.75 Billion | 8.59 Billion |
| Tax Assets | 66.34 Million | 59.32 Million | - | - | 73.16 Million | 76.74 Million |
| Other Non Current Assets | -9.75 Billion | -9.76 Billion | 14.54 Billion | 14.54 Billion | -9.34 Billion | -9.19 Billion |
| Other Assets | 6.09 Billion | 6.2 Billion | - | - | 6.2 Billion | 6.04 Billion |
| Total Liabilities | 15.67 Billion | 15.67 Billion | 15.23 Billion | 15.23 Billion | 15.26 Billion | 15.19 Billion |
| Total Current Liabilities | 568.21 Million | 553.11 Million | 173.96 Million | 173.96 Million | 629.27 Million | 602.34 Million |
| Account Payables | 568.21 Million | 553.11 Million | - | - | 629.27 Million | 602.34 Million |
| Tax Payables | 20.93 Million | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -568.21 Million | -553.11 Million | - | - | -629.27 Million | -602.34 Million |
| Total Non Current Liabilities | 810.39 Million | 813.83 Million | 15.06 Billion | 15.06 Billion | 809.75 Million | 810.92 Million |
| Long-Term Debt | 728.31 Million | 729.26 Million | 697.07 Million | 697.07 Million | 729.57 Million | 731.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -810.39 Million | -813.83 Million | 14.36 Billion | 14.36 Billion | -809.75 Million | -810.92 Million |
| Other Liabilities | 14.3 Billion | 14.3 Billion | - | - | 13.82 Billion | 13.78 Billion |
| Total Equity | 782.07 Million | 744.38 Million | 705.17 Million | 705.17 Million | 685.68 Million | 673.03 Million |
| Stock Holders Equity | 780.36 Million | 742.69 Million | 703.49 Million | 703.49 Million | 684.01 Million | 671.37 Million |
| Common Stock | 220.67 Million | 220.67 Million | 220.67 Million | 220.67 Million | 220.67 Million | 220.67 Million |
| Retained Earnings | 581.34 Million | 493.82 Million | 490.03 Million | 490.03 Million | 444.23 Million | 417.31 Million |
| Accumulated other comprehensive income | -21.64 Million | - | -7.21 Million | -7.21 Million | - | - |
| Common Stock Equity | 780.36 Million | 742.69 Million | 703.49 Million | 703.49 Million | 684.01 Million | 671.37 Million |
| Capital Lease Obligation | 30.8 Million | 32.33 Million | - | - | 29.1 Million | 30.2 Million |
| Total Investments | 9.11 Billion | 9.14 Billion | - | - | 8.75 Billion | 8.59 Billion |
| Total Debt | 728.31 Million | 729.26 Million | 697.07 Million | 697.07 Million | 729.57 Million | 731.71 Million |
| Net Debt | 117.05 Million | 276.55 Million | 287 Million | 287 Million | 332.15 Million | 100.71 Million |
FQCC
MAERSK-B
AVEW
EVA
RACE
00680K