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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Total Assets | 1.31B | 1.34B | 1.37B | 1.36B | 1.28B | 1.41B | 1.57B | 1.6B |
Total Current Assets | 575.88M | 543.97M | 580.25M | 594.06M | 533.42M | 629.53M | 671.19M | 712.63M |
Cash and Equivalents | 26.1M | 11.47M | 10.53M | 7.65M | 20.11M | 34.05M | 18.24M | 27.19M |
Total Non-Current Assets | 474.42M | 501.63M | 505.69M | 485.04M | 398.3M | 478.58M | 430.25M | 346.83M |
Total Liabilities | 839.31M | 840.12M | 864.82M | 875.09M | 878.39M | 934.76M | 1.14B | 1.25B |
Total Current Liabilities | 443.52M | 441.87M | 430.5M | 426.59M | 413.3M | 480.95M | 476.94M | 910.73M |
Total Non-Current Liabilities | 763.43M | 766.17M | 840.11M | 869.95M | 897.1M | 871.46M | 1.29B | 638.11M |
Total Equity | 474.42M | 501.63M | 505.69M | 485.04M | 398.3M | 478.58M | 430.25M | 346.83M |
Common Equity | 13.65M | 13.65M | 14.65M | 14.65M | 14.65M | 14.65M | 14.65M | 22.77M |
Retained Earnings | 252.84M | 287.1M | 288.33M | 255.63M | 185.65M | 261.86M | 240.46M | 97.29M |
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