Simigon Ltd
LSE:SIM
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Simigon Ltd
LSE:SIM
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IL |
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Balance Sheet
Balance Sheet Decomposition
Simigon Ltd
Simigon Ltd
Balance Sheet
Simigon Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
7
|
8
|
6
|
6
|
5
|
5
|
3
|
3
|
1
|
|
| Cash Equivalents |
4
|
7
|
8
|
6
|
6
|
5
|
5
|
3
|
3
|
1
|
|
| Short-Term Investments |
1
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Total Receivables |
2
|
1
|
0
|
1
|
4
|
3
|
2
|
3
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
4
|
3
|
2
|
3
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
6
|
8
|
9
|
10
|
11
|
11
|
10
|
9
|
8
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Assets |
8
N/A
|
9
+18%
|
11
+16%
|
12
+9%
|
13
+11%
|
13
+0%
|
12
-9%
|
11
-9%
|
10
-11%
|
7
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+30%
|
3
+15%
|
3
-7%
|
2
-14%
|
2
-6%
|
2
-6%
|
2
-1%
|
3
+15%
|
3
0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
10
|
9
|
8
|
6
|
6
|
7
|
8
|
10
|
12
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
7
+14%
|
8
+16%
|
9
+16%
|
10
+19%
|
11
+2%
|
10
-10%
|
8
-11%
|
7
-17%
|
5
-30%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+18%
|
11
+16%
|
12
+9%
|
13
+11%
|
13
+0%
|
12
-9%
|
11
-9%
|
10
-11%
|
7
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
47
|
47
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
|