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Qualitau Ltd
TASE:QLTU

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Qualitau Ltd
TASE:QLTU
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Price: 19 660 ILS -1.26% Market Closed
Market Cap: 847.4m ILS
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Balance Sheet

Balance Sheet Decomposition
Qualitau Ltd

Current Assets 43.4m
Cash & Short-Term Investments 24.4m
Receivables 6.4m
Other Current Assets 12.6m
Non-Current Assets 7.8m
PP&E 5.1m
Other Non-Current Assets 2.7m
Current Liabilities 5.7m
Accounts Payable 5.1m
Other Current Liabilities 590k
Non-Current Liabilities 3.2m
Long-Term Debt 3.2m

Balance Sheet
Qualitau Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
1
1
9
10
12
15
26
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
1
1
1
1
9
10
12
15
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
10
8
4
6
6
12
6
Accounts Receivables
1
3
4
10
8
3
6
5
11
5
Other Receivables
1
0
0
0
0
0
0
0
0
1
Inventory
5
5
5
5
7
7
7
9
11
11
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
8
9
10
16
16
19
23
27
38
44
PP&E Net
1
1
1
1
1
1
3
2
1
1
PP&E Gross
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
3
Total Assets
10
N/A
10
+1%
11
+13%
17
+52%
17
+3%
21
+20%
26
+25%
30
+14%
40
+36%
47
+17%
Liabilities
Accounts Payable
2
2
3
5
4
4
3
5
8
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
1
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
2
3
5
4
4
5
6
9
7
Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
+4%
3
+20%
5
+60%
4
-8%
4
-1%
6
+52%
6
-3%
9
+42%
7
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
0
0
0
0
0
0
0
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
7
7
8
12
13
17
20
24
32
40
Total Equity
7
N/A
7
N/A
8
+11%
12
+49%
13
+7%
17
+26%
20
+18%
24
+20%
32
+35%
40
+26%
Total Liabilities & Equity
10
N/A
10
+1%
11
+13%
17
+52%
17
+3%
21
+20%
26
+25%
30
+14%
40
+36%
47
+17%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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