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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 144.94M | 165.36M | 182.07M | 209.95M | 215.85M | 248.6M | 241.73M | 287.53M |
Total Current Assets | 82.12M | 98.29M | 119.1M | 109.45M | 117.66M | 117.37M | 115.13M | 127.37M |
Cash and Equivalents | 24.28M | 39.25M | 52.82M | 48.94M | 54.25M | 52.52M | 34.55M | 28.27M |
Total Non-Current Assets | 120.73M | 128.85M | 143.58M | 151.47M | 161.98M | 172.19M | 159.59M | 185.3M |
Total Liabilities | 24.22M | 36.52M | 38.49M | 58.48M | 53.87M | 76.42M | 82.14M | 102.23M |
Total Current Liabilities | 13.16M | 24.57M | 27.68M | 21.46M | 19.07M | 38.33M | 50.41M | 70.17M |
Total Non-Current Liabilities | 11.05M | 11.95M | 10.81M | 60.13M | 55.43M | 56.71M | 48.51M | 46.58M |
Total Equity | 120.73M | 128.85M | 143.58M | 151.47M | 161.98M | 172.19M | 159.59M | 185.3M |
Common Equity | 20.94M | 21.06M | 21.06M | 21.07M | 21.08M | 21.14M | 21.2M | 21.22M |
Retained Earnings | 23.67M | 27.29M | 78.43M | 84.49M | 93.99M | 102.33M | 88.69M | 112.72M |
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