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Amot Investments Ltd
TASE:AMOT

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Amot Investments Ltd
TASE:AMOT
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Price: 2 076 ILS -1.14% Market Closed
Market Cap: 9.8B ILS
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Balance Sheet

Balance Sheet Decomposition
Amot Investments Ltd

Current Assets 440.5m
Cash & Short-Term Investments 379.1m
Receivables 61.4m
Non-Current Assets 20.2B
Long-Term Investments 20.1B
PP&E 46.7m
Other Non-Current Assets 113.2m
Current Liabilities 929.4m
Accounts Payable 194.5m
Other Current Liabilities 734.9m
Non-Current Liabilities 10.7B
Long-Term Debt 8.6B
Other Non-Current Liabilities 2.1B

Balance Sheet
Amot Investments Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
45
292
314
298
57
602
426
681
521
Cash
21
25
25
25
15
18
132
52
58
64
Cash Equivalents
34
20
267
289
282
39
470
375
622
457
Short-Term Investments
0
0
0
0
0
0
50
0
400
0
Total Receivables
44
37
76
50
48
55
63
73
56
69
Accounts Receivables
22
20
23
23
25
24
34
27
22
32
Other Receivables
22
17
53
27
23
31
29
45
33
37
Other Current Assets
23
6
18
3
3
5
3
12
4
178
Total Current Assets
145
88
387
367
349
118
718
511
1 136
768
PP&E Net
18
19
39
39
38
37
37
45
47
48
Note Receivable
0
0
14
31
19
31
50
23
34
96
Long-Term Investments
7 954
8 610
9 362
10 060
11 032
13 389
13 839
16 996
18 625
19 248
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8 118
N/A
8 717
+7%
9 802
+12%
10 497
+7%
11 439
+9%
13 575
+19%
14 644
+8%
17 575
+20%
19 842
+13%
20 160
+2%
Liabilities
Accounts Payable
23
27
21
28
21
19
16
21
28
28
Accrued Liabilities
77
79
89
101
119
145
117
120
122
123
Short-Term Debt
300
400
407
412
346
265
102
5
0
0
Current Portion of Long-Term Debt
317
330
331
299
443
572
530
548
623
634
Other Current Liabilities
87
55
54
79
84
177
175
342
109
118
Total Current Liabilities
804
891
903
919
1 014
1 178
940
1 037
882
904
Long-Term Debt
3 648
3 789
4 132
4 380
4 564
4 982
6 041
7 287
8 281
8 421
Deferred Income Tax
605
741
763
858
968
1 252
1 300
1 472
1 661
1 746
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
36
39
44
43
57
59
46
179
242
251
Total Liabilities
5 094
N/A
5 461
+7%
5 842
+7%
6 200
+6%
6 602
+6%
7 471
+13%
8 328
+11%
9 975
+20%
11 066
+11%
11 323
+2%
Equity
Common Stock
314
316
349
365
388
421
450
483
510
511
Retained Earnings
1 180
1 396
1 639
1 694
1 858
2 465
2 261
2 785
3 297
3 339
Additional Paid In Capital
1 530
1 544
1 971
2 238
2 591
3 216
3 605
4 332
4 968
4 988
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 024
N/A
3 256
+8%
3 959
+22%
4 297
+9%
4 837
+13%
6 103
+26%
6 316
+3%
7 601
+20%
8 776
+15%
8 838
+1%
Total Liabilities & Equity
8 118
N/A
8 717
+7%
9 802
+12%
10 497
+7%
11 439
+9%
13 575
+19%
14 644
+8%
17 575
+20%
19 842
+13%
20 160
+2%
Shares Outstanding
Common Shares Outstanding
274
276
309
325
347
381
410
443
470
471

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