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Airtouch Solar Ltd
TASE:ARTS

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Airtouch Solar Ltd
TASE:ARTS
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Price: 29 ILS 2.84% Market Closed
Market Cap: 10.3m ILS
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Balance Sheet

Balance Sheet Decomposition
Airtouch Solar Ltd

Current Assets 42.5m
Cash & Short-Term Investments 10m
Receivables 10.5m
Other Current Assets 21.9m
Non-Current Assets 11.8m
Long-Term Investments 972k
PP&E 10.7m
Other Non-Current Assets 139k
Current Liabilities 20.9m
Accounts Payable 11.3m
Short-Term Debt 2.4m
Other Current Liabilities 7.1m
Non-Current Liabilities 8.1m
Long-Term Debt 7.7m
Other Non-Current Liabilities 322k

Balance Sheet
Airtouch Solar Ltd

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Balance Sheet
Currency: ILS
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
1
50
26
10
Cash Equivalents
3
1
1
50
26
10
Short-Term Investments
2
0
0
3
7
1
Total Receivables
0
0
1
7
6
12
Accounts Receivables
0
0
1
7
6
12
Other Receivables
0
0
0
0
0
0
Inventory
0
1
2
10
12
20
Other Current Assets
0
0
0
0
0
0
Total Current Assets
5
2
4
70
50
42
PP&E Net
0
0
3
8
7
13
Accumulated Depreciation
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
Other Assets
2
0
0
0
0
0
Total Assets
5
N/A
2
-60%
7
+237%
78
+1 025%
58
-25%
56
-3%
Liabilities
Accounts Payable
0
1
2
4
4
10
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
0
0
1
1
2
Current Portion of Long-Term Debt
0
0
1
2
1
2
Other Current Liabilities
0
0
1
2
1
3
Total Current Liabilities
0
1
4
9
7
18
Long-Term Debt
0
1
4
7
6
10
Other Liabilities
1
0
0
0
0
0
Total Liabilities
1
N/A
3
+80%
8
+192%
16
+109%
13
-23%
28
+120%
Equity
Common Stock
0
6
15
95
95
97
Retained Earnings
2
7
16
33
49
69
Additional Paid In Capital
6
0
0
0
0
0
Total Equity
0
N/A
1
N/A
1
-32%
62
N/A
46
-26%
29
-37%
Total Liabilities & Equity
5
N/A
2
-60%
7
+237%
78
+1 025%
58
-25%
56
-3%
Shares Outstanding
Common Shares Outstanding
0
35
36
36
36
40

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