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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 | 2.26B | 1.02B | 255.92M | 150.25M | 102.01M | 72.27M | 64.01M | 63.79M |
Total Current Assets | 178.59M | 483.46M | 44.97M | 44.05M | 4.36M | 22.02M | 36.09M | 41.84M |
Cash and Equivalents | 89.69M | 465.74M | 32.91M | 12.48M | 1.86M | 17.42M | 27.83M | 37.81M |
Total Non-Current Assets | 48.61M | -148.78M | -60.13M | -169.24M | 94.45M | 70.92M | 62.66M | 62.67M |
Total Liabilities | 2.21B | 1.17B | 316.05M | 319.49M | 7.56M | 1.35M | 1.35M | 1.12M |
Total Current Liabilities | 1.21B | 846.87M | 154.56M | 151.82M | 7.14M | 867k | 733k | 498k |
Total Non-Current Liabilities | 1.86B | 562.59M | 306.05M | 327.04M | 425k | 480k | 618k | 618k |
Total Equity | 48.61M | -148.78M | -60.13M | -169.24M | 94.45M | 70.92M | 62.66M | 62.67M |
Common Equity | 0 | 0 | 0 | 0 | 1.11B | 1.11B | 1.11B | 1.11B |
Retained Earnings | -406.7M | -430.37M | -945.59M | -1.05B | -823.24M | -846.24M | -856.62M | -874.76M |
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