Automatic Bank Services Ltd
TASE:SHVA
Balance Sheet
Balance Sheet Decomposition
Automatic Bank Services Ltd
Automatic Bank Services Ltd
Balance Sheet
Automatic Bank Services Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
16
|
21
|
33
|
49
|
44
|
38
|
18
|
44
|
|
| Cash Equivalents |
16
|
21
|
33
|
49
|
44
|
38
|
18
|
44
|
|
| Short-Term Investments |
240
|
78
|
98
|
112
|
137
|
138
|
154
|
148
|
|
| Total Receivables |
17
|
26
|
22
|
20
|
25
|
25
|
35
|
37
|
|
| Accounts Receivables |
17
|
19
|
19
|
18
|
22
|
22
|
26
|
26
|
|
| Other Receivables |
0
|
7
|
2
|
2
|
3
|
3
|
8
|
11
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
|
| Total Current Assets |
274
|
125
|
154
|
183
|
208
|
201
|
207
|
229
|
|
| PP&E Net |
22
|
14
|
28
|
28
|
29
|
46
|
44
|
40
|
|
| PP&E Gross |
0
|
0
|
28
|
28
|
29
|
46
|
44
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
13
|
16
|
21
|
26
|
33
|
28
|
|
| Intangible Assets |
0
|
6
|
4
|
3
|
2
|
4
|
14
|
30
|
|
| Other Long-Term Assets |
11
|
3
|
4
|
4
|
3
|
4
|
10
|
7
|
|
| Total Assets |
307
N/A
|
148
-52%
|
190
+29%
|
219
+15%
|
241
+10%
|
254
+5%
|
275
+8%
|
306
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
3
|
3
|
1
|
1
|
4
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
11
|
16
|
12
|
12
|
15
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
11
|
3
|
2
|
6
|
3
|
3
|
3
|
|
| Total Current Liabilities |
0
|
14
|
18
|
20
|
21
|
21
|
22
|
25
|
|
| Long-Term Debt |
0
|
0
|
9
|
8
|
11
|
19
|
18
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
2
|
4
|
3
|
3
|
1
|
4
|
4
|
|
| Total Liabilities |
16
N/A
|
16
+6%
|
31
+88%
|
32
+3%
|
35
+8%
|
41
+20%
|
44
+5%
|
47
+8%
|
|
| Equity | |||||||||
| Common Stock |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
0
|
130
|
159
|
186
|
205
|
210
|
228
|
256
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
292
|
2
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Total Equity |
292
N/A
|
132
-55%
|
159
+21%
|
187
+17%
|
207
+11%
|
212
+3%
|
231
+9%
|
259
+12%
|
|
| Total Liabilities & Equity |
307
N/A
|
148
-52%
|
190
+29%
|
219
+15%
|
241
+10%
|
254
+5%
|
275
+8%
|
306
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|