Shefa Gems Ltd
LSE:SEFA
Balance Sheet
Balance Sheet Decomposition
Shefa Gems Ltd
Shefa Gems Ltd
Balance Sheet
Shefa Gems Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
6
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
6
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
7
|
1
|
0
|
2
|
1
|
|
| PP&E Net |
53
|
57
|
61
|
64
|
66
|
0
|
|
| PP&E Gross |
53
|
57
|
61
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
2
|
3
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
56
N/A
|
67
+19%
|
64
-4%
|
65
+1%
|
67
+3%
|
1
-99%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
2
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
0
|
1
|
2
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
1
|
7
|
|
| Total Current Liabilities |
6
|
4
|
4
|
6
|
4
|
7
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
0
|
|
| Other Liabilities |
0
|
10
|
1
|
1
|
6
|
0
|
|
| Total Liabilities |
7
N/A
|
14
+99%
|
5
-66%
|
9
+82%
|
12
+33%
|
7
-37%
|
|
| Equity | |||||||
| Common Stock |
9
|
14
|
14
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
55
|
49
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
79
|
94
|
94
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
56
|
56
|
7
|
|
| Total Equity |
49
N/A
|
52
+8%
|
60
+13%
|
56
-5%
|
56
-1%
|
7
N/A
|
|
| Total Liabilities & Equity |
56
N/A
|
67
+19%
|
64
-4%
|
65
+1%
|
67
+3%
|
1
-99%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
139
|
139
|
142
|
172
|
201
|
2 326
|
|