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Automatic Bank Services Ltd
TASE:SHVA

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Automatic Bank Services Ltd
TASE:SHVA
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Price: 2 550 ILS 1.47% Market Closed
Market Cap: 1B ILS
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Balance Sheet

Balance Sheet Decomposition
Automatic Bank Services Ltd

Current Assets 219.1m
Cash & Short-Term Investments 178.3m
Receivables 40.8m
Non-Current Assets 75.4m
PP&E 41.2m
Intangibles 25.9m
Other Non-Current Assets 8.3m
Current Liabilities 25.2m
Accounts Payable 4.1m
Other Current Liabilities 21.1m
Non-Current Liabilities 22.5m
Long-Term Debt 17.7m
Other Non-Current Liabilities 4.8m

Balance Sheet
Automatic Bank Services Ltd

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Balance Sheet
Currency: ILS
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
21
33
49
44
38
18
Cash Equivalents
16
21
33
49
44
38
18
Short-Term Investments
240
78
98
112
137
138
154
Total Receivables
17
26
22
20
25
25
35
Accounts Receivables
17
19
19
18
22
22
26
Other Receivables
0
7
2
2
3
3
8
Other Current Assets
0
0
2
2
2
0
0
Total Current Assets
274
125
154
183
208
201
207
PP&E Net
22
14
28
28
29
46
44
PP&E Gross
0
0
28
28
29
46
44
Accumulated Depreciation
0
0
13
16
21
26
33
Intangible Assets
0
6
4
3
2
4
14
Other Long-Term Assets
11
3
4
4
3
4
10
Total Assets
307
N/A
148
-52%
190
+29%
219
+15%
241
+10%
254
+5%
275
+8%
Liabilities
Accounts Payable
0
3
3
1
1
4
2
Accrued Liabilities
0
0
11
16
12
12
15
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
2
2
Other Current Liabilities
0
11
3
2
6
3
3
Total Current Liabilities
0
14
18
20
21
21
22
Long-Term Debt
0
0
9
8
11
19
18
Other Liabilities
16
2
4
3
3
1
4
Total Liabilities
16
N/A
16
+6%
31
+88%
32
+3%
35
+8%
41
+20%
44
+5%
Equity
Common Stock
0
5
5
5
5
5
5
Retained Earnings
0
130
159
186
205
207
224
Additional Paid In Capital
0
0
0
0
0
0
0
Other Equity
292
2
4
4
3
0
3
Total Equity
292
N/A
132
-55%
159
+21%
187
+17%
207
+11%
212
+3%
231
+9%
Total Liabilities & Equity
307
N/A
148
-52%
190
+29%
219
+15%
241
+10%
254
+5%
275
+8%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40

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