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Robogroup TEK Ltd
TASE:ROBO

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Robogroup TEK Ltd
TASE:ROBO
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Price: 140 ILS Market Closed
Market Cap: 75.2m ILS
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Balance Sheet

Balance Sheet Decomposition
Robogroup TEK Ltd

Current Assets 6.8m
Cash & Short-Term Investments 1.1m
Receivables 3.1m
Other Current Assets 2.6m
Non-Current Assets 13.3m
PP&E 2.1m
Intangibles 1.3m
Other Non-Current Assets 9.9m
Current Liabilities 7m
Accounts Payable 3.9m
Short-Term Debt 1.1m
Other Current Liabilities 2.1m
Non-Current Liabilities 5.4m
Long-Term Debt 1.4m
Other Non-Current Liabilities 4m

Balance Sheet
Robogroup TEK 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
3
2
3
3
2
2
11
3
2
1
Cash Equivalents
3
2
3
3
2
2
11
3
2
1
Short-Term Investments
2
1
1
0
0
0
0
0
0
0
Total Receivables
3
4
3
4
4
4
12
11
5
4
Accounts Receivables
3
3
3
4
4
4
12
11
5
4
Other Receivables
1
1
0
0
0
0
0
0
0
0
Inventory
3
3
2
3
3
2
2
2
2
2
Other Current Assets
0
0
1
1
0
0
0
0
0
0
Total Current Assets
12
11
11
12
9
9
25
16
9
8
PP&E Net
1
2
2
2
2
3
3
2
2
2
Intangible Assets
0
0
0
0
0
0
1
3
3
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
6
10
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
13
+3%
13
-1%
14
+7%
11
-19%
12
+10%
28
+132%
27
-2%
24
-11%
22
-11%
Liabilities
Accounts Payable
0
0
1
2
1
4
10
11
5
5
Short-Term Debt
0
1
0
2
1
2
0
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
4
3
3
3
0
0
0
0
2
Total Current Liabilities
4
5
3
6
4
6
11
11
7
7
Long-Term Debt
0
1
1
1
1
2
2
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
2
3
4
4
Total Liabilities
4
N/A
6
+64%
5
-17%
8
+54%
6
-19%
9
+50%
14
+52%
16
+16%
13
-23%
12
-1%
Equity
Common Stock
4
4
6
6
6
7
7
7
8
8
Retained Earnings
4
6
11
13
15
18
17
20
23
26
Additional Paid In Capital
10
10
14
14
14
15
24
24
27
27
Treasury Stock
1
1
1
1
1
1
1
1
0
0
Total Equity
9
N/A
7
-22%
8
+14%
6
-24%
5
-19%
3
-40%
14
+388%
11
-20%
12
+7%
9
-21%
Total Liabilities & Equity
12
N/A
13
+3%
13
-1%
14
+7%
11
-19%
12
+10%
28
+132%
27
-2%
24
-11%
22
-11%
Shares Outstanding
Common Shares Outstanding
20
21
36
37
40
41
46
45
53
53

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