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Equital (EQTL)

Tel Aviv

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10,390 -130 -1.24%

09:00:55 - Delayed Data. Currency in ILS ( Disclaimer )

Volume: 2,300
Bid/Ask: 10,370 / 10,410
Day's Range: 10,340 - 10,450

Type: Equity

Market: Israel

ISIN: IL0007550176

S/N: 755017

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EQTL Balance Sheet

Assess the latest Equital balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EQTL Annual Report data, financial summaries and charts are available for Equital investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3723.87

4073.04

4486.75

3470.21

Cash and Short Term Investments	2296.6	2514.05	2506.82	1785.12
Cash	-	-	-	-
Cash & Equivalents	1797.21	1752.04	1903.7	1383.48
Short Term Investments	158.24	401.26	239.97	36.99
Total Receivables, Net	713.22	770.64	882.58	848.24
Accounts Receivables - Trade, Net	432.85	463.45	492.87	444.93
Total Inventory	536.05	713.99	710.15	713.48
Prepaid Expenses	27.72	-	-	-
Other Current Assets, Total	150.28	74.36	387.21	123.36

Total Assets

24573.8

25070.17

25250.44

24041.69

Property/Plant/Equipment, Total - Net	4216.87	4397.8	4215.74	4063.45
Property/Plant/Equipment, Total - Gross	7199.12	4397.8	4215.74	4063.45
Accumulated Depreciation, Total	-2982.24	-	-	-
Goodwill, Net	15.85	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	27.63	672.83	652.14	631.76
Note Receivable - Long Term	280.38	307.19	389.71	403.31
Other Long Term Assets, Total	16318.17	15919.95	15892.8	15873.85
Other Assets, Total	743.9	786.28	820.91	392.67

Total Current Liabilities

2185.53

2229.58

2820

2719.39

Accounts Payable	111.75	129.99	97.8	121.83
Payable/Accrued	-	-	-	-
Accrued Expenses	218.82	-	-	-
Notes Payable/Short Term Debt	12.66	-	-	-
Current Port. of LT Debt/Capital Leases	1225.84	1244.4	1921.57	1877.63
Other Current liabilities, Total	616.46	855.19	800.63	719.93

Total Liabilities

11982.94

12295.52

12856.86

11811.6

Total Long Term Debt	6881.61	7119.25	7143.36	6234.45
Long Term Debt	6881.61	7119.25	7143.36	6234.45
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2503.31	2543.17	2511.76	2506.41
Minority Interest	7225.11	7407.64	7139.74	7068.88
Other Liabilities, Total	-7125.06	-7570.57	-7324.45	-7283.99

Total Equity

12590.86

12774.64

12393.58

12230.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34.35	34.35	34.35	34.35
Additional Paid-In Capital	1776.86	1776.86	1776.86	1776.86
Retained Earnings (Accumulated Deficit)	4046.44	4036.38	3928.28	3857.04
Treasury Stock - Common	-48.09	-48.09	-48.09	-48.09
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6781.3	6975.14	6702.18	6609.93

Total Liabilities & Shareholders' Equity

24573.8

25070.17

25250.44

24041.69

Total Common Shares Outstanding

30.87

31.79

30.97

31.79

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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