Ashtrom Group Ltd
TASE:ASHG
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Balance Sheet
Balance Sheet Decomposition
Ashtrom Group Ltd
Ashtrom Group Ltd
Balance Sheet
Ashtrom Group Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
327
|
233
|
456
|
650
|
801
|
950
|
1 025
|
1 537
|
1 482
|
922
|
1 409
|
938
|
|
| Cash |
114
|
120
|
204
|
404
|
360
|
457
|
521
|
702
|
461
|
423
|
598
|
409
|
|
| Cash Equivalents |
213
|
113
|
252
|
247
|
441
|
493
|
504
|
835
|
1 021
|
499
|
811
|
529
|
|
| Short-Term Investments |
678
|
685
|
539
|
705
|
657
|
531
|
803
|
630
|
753
|
939
|
724
|
378
|
|
| Total Receivables |
976
|
927
|
964
|
1 053
|
755
|
1 159
|
1 239
|
1 345
|
1 154
|
1 580
|
1 145
|
1 100
|
|
| Accounts Receivables |
806
|
864
|
917
|
992
|
683
|
1 053
|
1 173
|
1 287
|
1 067
|
1 503
|
1 025
|
999
|
|
| Other Receivables |
170
|
63
|
47
|
61
|
73
|
106
|
65
|
58
|
87
|
76
|
120
|
102
|
|
| Inventory |
1 763
|
1 618
|
1 507
|
1 511
|
1 663
|
1 670
|
1 737
|
1 948
|
1 927
|
1 662
|
1 555
|
1 679
|
|
| Other Current Assets |
33
|
43
|
92
|
136
|
108
|
90
|
74
|
49
|
78
|
74
|
98
|
112
|
|
| Total Current Assets |
3 777
|
3 505
|
3 559
|
4 056
|
3 984
|
4 400
|
4 878
|
5 509
|
5 393
|
5 178
|
4 932
|
4 207
|
|
| PP&E Net |
955
|
1 044
|
1 374
|
1 405
|
1 478
|
2 112
|
2 225
|
1 887
|
2 024
|
2 556
|
4 599
|
4 958
|
|
| PP&E Gross |
955
|
1 044
|
1 374
|
1 405
|
1 478
|
2 112
|
2 225
|
1 887
|
2 024
|
2 556
|
4 599
|
4 958
|
|
| Accumulated Depreciation |
501
|
512
|
519
|
520
|
516
|
556
|
412
|
426
|
494
|
507
|
598
|
630
|
|
| Intangible Assets |
0
|
1
|
2
|
1
|
1
|
0
|
21
|
21
|
28
|
26
|
48
|
41
|
|
| Goodwill |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
17
|
17
|
38
|
38
|
|
| Note Receivable |
193
|
212
|
225
|
211
|
531
|
624
|
701
|
371
|
382
|
409
|
320
|
327
|
|
| Long-Term Investments |
3 520
|
3 666
|
3 751
|
4 204
|
4 288
|
5 120
|
5 643
|
6 451
|
8 103
|
9 968
|
11 389
|
12 211
|
|
| Other Long-Term Assets |
151
|
193
|
189
|
169
|
712
|
279
|
94
|
140
|
144
|
80
|
52
|
51
|
|
| Other Assets |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
17
|
17
|
38
|
38
|
|
| Total Assets |
8 608
N/A
|
8 632
+0%
|
9 113
+6%
|
10 058
+10%
|
11 006
+9%
|
12 547
+14%
|
13 574
+8%
|
14 390
+6%
|
16 091
+12%
|
18 234
+13%
|
21 377
+17%
|
21 832
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
533
|
493
|
704
|
733
|
843
|
949
|
878
|
948
|
1 005
|
1 151
|
931
|
973
|
|
| Accrued Liabilities |
71
|
95
|
133
|
107
|
143
|
168
|
177
|
179
|
184
|
218
|
237
|
162
|
|
| Short-Term Debt |
1 131
|
342
|
276
|
475
|
778
|
1 185
|
695
|
937
|
981
|
1 258
|
1 309
|
1 318
|
|
| Current Portion of Long-Term Debt |
804
|
671
|
688
|
741
|
785
|
763
|
843
|
894
|
975
|
1 200
|
1 638
|
1 209
|
|
| Other Current Liabilities |
1 134
|
943
|
914
|
1 006
|
971
|
725
|
1 070
|
1 049
|
992
|
658
|
489
|
779
|
|
| Total Current Liabilities |
3 673
|
2 544
|
2 715
|
3 061
|
3 520
|
3 790
|
3 661
|
4 007
|
4 137
|
4 485
|
4 604
|
4 441
|
|
| Long-Term Debt |
3 037
|
3 945
|
4 087
|
4 519
|
4 376
|
5 619
|
6 339
|
6 639
|
7 359
|
8 145
|
11 260
|
11 827
|
|
| Deferred Income Tax |
223
|
246
|
259
|
249
|
214
|
228
|
251
|
333
|
392
|
521
|
391
|
347
|
|
| Minority Interest |
665
|
598
|
697
|
795
|
1 013
|
963
|
1 011
|
149
|
159
|
194
|
208
|
230
|
|
| Other Liabilities |
96
|
23
|
64
|
57
|
314
|
17
|
20
|
21
|
21
|
33
|
173
|
82
|
|
| Total Liabilities |
7 693
N/A
|
7 356
-4%
|
7 822
+6%
|
8 681
+11%
|
9 436
+9%
|
10 617
+13%
|
11 283
+6%
|
11 148
-1%
|
12 068
+8%
|
13 378
+11%
|
16 635
+24%
|
16 927
+2%
|
|
| Equity | |||||||||||||
| Common Stock |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
562
|
666
|
821
|
938
|
1 118
|
1 383
|
1 777
|
2 014
|
2 905
|
3 521
|
3 346
|
3 532
|
|
| Additional Paid In Capital |
300
|
554
|
554
|
554
|
554
|
554
|
554
|
1 337
|
1 339
|
1 339
|
1 340
|
1 342
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
93
|
113
|
136
|
174
|
240
|
207
|
251
|
356
|
373
|
392
|
|
| Treasury Stock |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
234
|
285
|
295
|
238
|
337
|
373
|
529
|
418
|
375
|
419
|
|
| Total Equity |
915
N/A
|
1 276
+39%
|
1 291
+1%
|
1 377
+7%
|
1 569
+14%
|
1 930
+23%
|
2 291
+19%
|
3 243
+42%
|
4 023
+24%
|
4 855
+21%
|
4 742
-2%
|
4 905
+3%
|
|
| Total Liabilities & Equity |
8 608
N/A
|
8 632
+0%
|
9 113
+6%
|
10 058
+10%
|
11 006
+9%
|
12 547
+14%
|
13 574
+8%
|
14 390
+6%
|
16 091
+12%
|
18 234
+13%
|
21 377
+17%
|
21 832
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
70
|
83
|
83
|
83
|
83
|
83
|
83
|
101
|
101
|
101
|
101
|
101
|
|
