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Ashtrom Group Ltd (ASHG)

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5,865 +176    +3.09%
26/02 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0011323156 
S/N:  1132315
  • Volume: 225,615
  • Bid/Ask: 5,865 / 5,866
  • Day's Range: 5,670 - 5,920
Ashtrom Group Ltd 5,865 +176 +3.09%

ASHG Balance Sheet

 
Featured here, the Balance Sheet for Ashtrom Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 5071.66 4845.71 4975.06 5177.59
Cash and Short Term Investments 1784.39 1734.08 1549.11 1722.06
Cash - - - -
Cash & Equivalents 1023.21 870.9 786.23 921.89
Short Term Investments 761.18 863.17 762.89 -
Total Receivables, Net 1719.04 1645.68 1796.01 1563.05
Accounts Receivables - Trade, Net 1719.04 1488.11 1545.17 1518.38
Total Inventory 1568.23 1457.03 1580.76 1662.3
Prepaid Expenses - - - 34.64
Other Current Assets, Total - 8.93 49.19 195.54
Total Assets 21067.01 20311.94 19873.57 18233.57
Property/Plant/Equipment, Total - Net 1426.45 1391.54 1384.82 1323.25
Property/Plant/Equipment, Total - Gross - - - 1830.12
Accumulated Depreciation, Total - - - -506.87
Goodwill, Net - - - 16.97
Intangibles, Net 101.22 42.13 42.57 26.05
Long Term Investments 1735.69 1728.28 1680.26 1930.66
Note Receivable - Long Term - 157.57 250.84 39.27
Other Long Term Assets, Total 12423.91 11986.22 11463.07 9269.72
Other Assets, Total 918.44 1001.5 924.6 1589.7
Total Current Liabilities 5217.76 4789.92 5203.61 4484.92
Accounts Payable - - - 830.65
Payable/Accrued - - - -
Accrued Expenses - - - 181.14
Notes Payable/Short Term Debt 1458.36 1356.3 1564.12 1272.01
Current Port. of LT Debt/Capital Leases 1928.04 1595.06 1536.18 1199.8
Other Current liabilities, Total 1831.36 1838.56 2103.31 1001.33
Total Liabilities 15848.71 15156.85 14867.82 13184
Total Long Term Debt 10011.61 9831.76 9117.79 8145.43
Long Term Debt 9799.94 9629.2 8913.5 8037.53
Capital Lease Obligations 211.68 202.56 204.29 107.9
Deferred Income Tax 470.95 499.04 510.22 520.93
Minority Interest 207.72 206.46 203.53 194.29
Other Liabilities, Total -7212.9 -7046.25 -9254.16 -6751.32
Total Equity 5218.29 5155.09 5005.75 5049.57
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 57.16 57.16 57.16 57.16
Additional Paid-In Capital 1339.41 1339.35 1339.35 1339.29
Retained Earnings (Accumulated Deficit) 3515.25 3493.1 3376.94 3530.03
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 306.48 265.48 232.3 123.1
Total Liabilities & Shareholders' Equity 21067.01 20311.94 19873.57 18233.57
Total Common Shares Outstanding 100.69 101.01 101.97 101.22
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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