H
Hilan Ltd
TASE:HLAN
Hilan Ltd
TASE:HLAN
Price:
21 700
ILS
1.45%
Market Closed
Market Cap:
₪4.8B
Balance Sheet
Balance Sheet Decomposition
Hilan Ltd
Hilan Ltd
Balance Sheet Decomposition is not available for
Hilan Ltd
Hilan Ltd
Balance Sheet
Hilan Ltd
Hilan Ltd
Currency: ILS
| Dec-2000 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
2
|
3
|
65
|
3
|
20
|
18
|
114
|
65
|
76
|
63
|
23
|
29
|
25
|
64
|
96
|
65
|
98
|
85
|
130
|
223
|
298
|
187
|
301
|
343
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
64
|
96
|
65
|
98
|
85
|
130
|
223
|
298
|
187
|
301
|
343
|
|
| Cash Equivalents |
2
|
3
|
65
|
3
|
20
|
18
|
114
|
65
|
76
|
33
|
23
|
29
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
9
|
10
|
7
|
5
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
33
|
29
|
38
|
44
|
43
|
41
|
69
|
61
|
86
|
124
|
119
|
130
|
362
|
396
|
394
|
465
|
509
|
598
|
647
|
625
|
858
|
916
|
1 416
|
|
| Accounts Receivables |
23
|
29
|
27
|
37
|
42
|
40
|
38
|
68
|
59
|
81
|
123
|
117
|
129
|
358
|
383
|
384
|
452
|
498
|
535
|
497
|
515
|
728
|
791
|
1 405
|
|
| Other Receivables |
2
|
4
|
2
|
2
|
2
|
3
|
3
|
1
|
3
|
5
|
2
|
2
|
1
|
4
|
13
|
10
|
13
|
11
|
63
|
149
|
109
|
130
|
125
|
11
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
11
|
12
|
7
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
4
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
7
|
13
|
15
|
23
|
25
|
25
|
21
|
23
|
27
|
35
|
44
|
|
| Total Current Assets |
27
|
36
|
94
|
42
|
64
|
61
|
157
|
151
|
156
|
165
|
168
|
167
|
169
|
438
|
508
|
477
|
588
|
621
|
704
|
848
|
946
|
1 073
|
1 256
|
1 805
|
|
| PP&E Net |
16
|
13
|
11
|
15
|
12
|
10
|
8
|
10
|
10
|
10
|
8
|
21
|
19
|
27
|
26
|
24
|
25
|
29
|
133
|
104
|
86
|
154
|
291
|
327
|
|
| PP&E Gross |
16
|
13
|
11
|
15
|
12
|
10
|
8
|
10
|
10
|
10
|
8
|
21
|
19
|
27
|
26
|
24
|
25
|
29
|
133
|
104
|
86
|
154
|
291
|
327
|
|
| Accumulated Depreciation |
17
|
28
|
32
|
36
|
40
|
37
|
18
|
21
|
23
|
17
|
17
|
19
|
21
|
96
|
103
|
106
|
104
|
111
|
166
|
216
|
264
|
356
|
289
|
304
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
17
|
17
|
21
|
25
|
19
|
14
|
48
|
37
|
56
|
50
|
41
|
54
|
67
|
49
|
182
|
157
|
210
|
|
| Goodwill |
38
|
32
|
36
|
67
|
63
|
55
|
0
|
80
|
81
|
91
|
97
|
97
|
97
|
182
|
179
|
238
|
244
|
251
|
282
|
369
|
366
|
589
|
597
|
708
|
|
| Note Receivable |
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
2
|
11
|
2
|
13
|
8
|
15
|
2
|
0
|
0
|
4
|
15
|
29
|
|
| Long-Term Investments |
3
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
5
|
5
|
4
|
9
|
10
|
|
| Other Long-Term Assets |
17
|
5
|
12
|
5
|
3
|
0
|
61
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
5
|
33
|
31
|
30
|
26
|
27
|
22
|
19
|
|
| Other Assets |
38
|
32
|
36
|
67
|
63
|
55
|
0
|
80
|
81
|
91
|
97
|
97
|
97
|
182
|
179
|
238
|
244
|
251
|
282
|
369
|
366
|
589
|
597
|
708
|
|
| Total Assets |
101
N/A
|
95
-6%
|
156
+65%
|
130
-16%
|
144
+11%
|
132
-8%
|
227
+72%
|
260
+14%
|
266
+2%
|
288
+8%
|
299
+4%
|
305
+2%
|
302
-1%
|
710
+135%
|
755
+6%
|
812
+8%
|
922
+14%
|
995
+8%
|
1 206
+21%
|
1 424
+18%
|
1 479
+4%
|
2 034
+38%
|
2 346
+15%
|
3 107
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
15
|
22
|
19
|
29
|
34
|
36
|
52
|
43
|
58
|
78
|
79
|
56
|
126
|
137
|
129
|
170
|
198
|
191
|
182
|
193
|
266
|
311
|
892
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
137
|
142
|
146
|
155
|
164
|
157
|
181
|
199
|
265
|
301
|
339
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
20
|
18
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
17
|
4
|
17
|
15
|
24
|
13
|
12
|
6
|
19
|
21
|
21
|
23
|
24
|
24
|
25
|
23
|
21
|
30
|
83
|
86
|
83
|
84
|
73
|
78
|
|
| Other Current Liabilities |
0
|
0
|
0
|
7
|
8
|
7
|
7
|
12
|
15
|
20
|
20
|
19
|
25
|
82
|
91
|
99
|
134
|
120
|
147
|
234
|
256
|
319
|
336
|
284
|
|
| Total Current Liabilities |
29
|
18
|
39
|
41
|
61
|
54
|
54
|
70
|
76
|
98
|
118
|
121
|
126
|
369
|
395
|
397
|
481
|
513
|
578
|
711
|
751
|
952
|
1 022
|
1 595
|
|
| Long-Term Debt |
9
|
8
|
45
|
34
|
23
|
14
|
103
|
106
|
92
|
76
|
58
|
50
|
29
|
155
|
130
|
107
|
86
|
91
|
148
|
111
|
48
|
152
|
217
|
222
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
4
|
5
|
7
|
14
|
14
|
13
|
24
|
22
|
32
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
11
|
10
|
12
|
10
|
9
|
13
|
16
|
15
|
|
| Other Liabilities |
6
|
7
|
6
|
6
|
5
|
4
|
4
|
8
|
8
|
12
|
3
|
3
|
2
|
11
|
22
|
56
|
53
|
51
|
31
|
75
|
62
|
61
|
74
|
103
|
|
| Total Liabilities |
44
N/A
|
33
-25%
|
91
+174%
|
81
-10%
|
89
+9%
|
73
-18%
|
162
+122%
|
188
+16%
|
181
-4%
|
192
+6%
|
184
-4%
|
179
-3%
|
163
-9%
|
541
+233%
|
556
+3%
|
573
+3%
|
635
+11%
|
671
+6%
|
783
+17%
|
921
+18%
|
883
-4%
|
1 201
+36%
|
1 351
+12%
|
1 968
+46%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
|
| Retained Earnings |
0
|
82
|
77
|
93
|
95
|
91
|
86
|
85
|
69
|
58
|
40
|
29
|
17
|
13
|
43
|
83
|
130
|
168
|
262
|
344
|
437
|
591
|
751
|
892
|
|
| Additional Paid In Capital |
0
|
120
|
121
|
120
|
124
|
124
|
124
|
132
|
132
|
132
|
132
|
132
|
133
|
133
|
133
|
133
|
133
|
133
|
138
|
141
|
144
|
215
|
210
|
213
|
|
| Treasury Stock |
0
|
1
|
4
|
4
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
|
| Other Equity |
57
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
4
|
6
|
6
|
|
| Total Equity |
57
N/A
|
62
+9%
|
65
+6%
|
49
-25%
|
55
+12%
|
59
+7%
|
65
+10%
|
72
+10%
|
85
+19%
|
97
+14%
|
115
+19%
|
126
+10%
|
139
+10%
|
169
+21%
|
199
+18%
|
239
+20%
|
286
+20%
|
324
+13%
|
423
+31%
|
503
+19%
|
596
+18%
|
833
+40%
|
996
+19%
|
1 140
+14%
|
|
| Total Liabilities & Equity |
101
N/A
|
95
-6%
|
156
+65%
|
130
-16%
|
144
+11%
|
132
-8%
|
227
+72%
|
260
+14%
|
266
+2%
|
288
+8%
|
299
+4%
|
305
+2%
|
302
-1%
|
710
+135%
|
755
+6%
|
812
+8%
|
922
+14%
|
995
+8%
|
1 206
+21%
|
1 424
+18%
|
1 479
+4%
|
2 034
+38%
|
2 346
+15%
|
3 107
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
23
|
22
|
23
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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