E

Equital Ltd
TASE:EQTL

Watchlist Manager
Equital Ltd
TASE:EQTL
Watchlist
Price: 14 290 ILS -1.11% Market Closed
Market Cap: 4.3B ILS
Have any thoughts about
Equital Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Equital Ltd

Current Assets 3.8B
Cash & Short-Term Investments 2.5B
Receivables 811.2m
Other Current Assets 536.2m
Non-Current Assets 21.4B
Long-Term Investments 15.5B
PP&E 4.8B
Other Non-Current Assets 1.1B
Current Liabilities 2.6B
Accounts Payable 121.4m
Short-Term Debt 1.4B
Other Current Liabilities 1.1B
Non-Current Liabilities 16.9B
Long-Term Debt 6.9B
Other Non-Current Liabilities 10B

Balance Sheet
Equital Ltd

Rotate your device to view
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
565
593
1 111
1 177
1 174
1 136
2 148
1 184
1 933
1 797
Cash
141
318
281
341
260
528
456
309
831
1 658
Cash Equivalents
424
275
830
837
914
608
1 692
874
1 102
139
Short-Term Investments
391
359
373
555
1 028
1 420
647
670
607
527
Total Receivables
449
488
517
518
608
432
453
424
713
814
Accounts Receivables
341
322
331
322
524
339
365
278
387
451
Other Receivables
108
165
186
196
84
93
88
145
326
363
Inventory
278
440
743
1 424
650
696
530
663
711
536
Other Current Assets
362
406
311
365
448
68
119
130
62
50
Total Current Assets
2 045
2 287
3 054
4 039
3 908
3 752
3 895
3 069
4 027
3 724
PP&E Net
5 391
5 151
5 002
4 440
4 807
4 369
3 993
3 939
4 212
4 486
PP&E Gross
5 391
5 151
5 002
4 440
4 807
4 369
3 993
3 939
4 212
4 486
Accumulated Depreciation
88
165
179
172
202
208
226
263
311
344
Intangible Assets
14
14
14
14
14
14
14
0
0
0
Note Receivable
0
0
254
249
206
215
190
0
0
0
Long-Term Investments
9 552
10 030
9 368
9 744
10 314
11 632
12 133
14 190
15 106
15 208
Other Long-Term Assets
121
180
813
361
843
735
904
910
929
1 156
Total Assets
17 124
N/A
17 662
+3%
18 505
+5%
18 848
+2%
20 093
+7%
20 716
+3%
21 130
+2%
22 109
+5%
24 274
+10%
24 574
+1%
Liabilities
Accounts Payable
110
93
97
144
146
140
126
108
93
112
Accrued Liabilities
245
222
241
149
161
176
102
92
90
88
Short-Term Debt
6
473
546
525
335
528
791
618
449
13
Current Portion of Long-Term Debt
1 599
1 287
1 203
1 145
879
852
1 154
1 098
1 457
1 226
Other Current Liabilities
269
295
575
1 009
759
688
734
576
658
747
Total Current Liabilities
2 230
2 370
2 663
2 972
2 279
2 385
2 907
2 492
2 748
2 186
Long-Term Debt
6 466
6 751
6 201
6 434
6 680
6 854
6 907
6 432
6 706
6 882
Deferred Income Tax
1 036
1 148
1 062
1 158
1 301
1 572
1 572
2 338
2 467
2 503
Minority Interest
6 215
6 072
7 058
6 605
7 818
6 196
5 721
5 992
6 949
7 225
Other Liabilities
281
336
339
314
351
346
352
362
351
412
Total Liabilities
16 228
N/A
16 677
+3%
17 322
+4%
17 481
+1%
18 430
+5%
17 353
-6%
17 459
+1%
17 616
+1%
19 221
+9%
19 208
0%
Equity
Common Stock
19
19
19
19
19
34
34
34
34
34
Retained Earnings
690
835
1 040
1 252
1 527
2 127
2 427
3 305
3 786
4 048
Additional Paid In Capital
225
225
225
225
225
1 775
1 775
1 775
1 775
1 775
Unrealized Security Profit/Loss
1
2
2
2
2
4
4
4
4
4
Treasury Stock
18
18
18
18
18
63
63
63
48
48
Other Equity
21
79
85
113
91
513
507
562
498
448
Total Equity
896
N/A
985
+10%
1 182
+20%
1 367
+16%
1 664
+22%
3 364
+102%
3 671
+9%
4 493
+22%
5 053
+12%
5 366
+6%
Total Liabilities & Equity
17 124
N/A
17 662
+3%
18 505
+5%
18 848
+2%
20 093
+7%
20 716
+3%
21 130
+2%
22 109
+5%
24 274
+10%
24 574
+1%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
35
35
35
35
35