A
Accel Solutions Group Ltd
TASE:ACCL
Accel Solutions Group Ltd
TASE:ACCL
Price:
156.9
ILS
-0.95%
Market Cap:
₪230m
Balance Sheet
Balance Sheet Decomposition
Accel Solutions Group Ltd
Accel Solutions Group Ltd
Balance Sheet Decomposition is not available for
Accel Solutions Group Ltd
Accel Solutions Group Ltd
Balance Sheet
Accel Solutions Group Ltd
Accel Solutions Group Ltd
Currency: ILS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
15
|
5
|
15
|
3
|
2
|
2
|
21
|
29
|
20
|
10
|
23
|
|
| Cash Equivalents |
15
|
5
|
15
|
3
|
2
|
2
|
21
|
29
|
20
|
10
|
23
|
|
| Short-Term Investments |
23
|
1
|
0
|
0
|
1
|
0
|
1
|
4
|
5
|
5
|
0
|
|
| Total Receivables |
0
|
3
|
8
|
0
|
4
|
7
|
20
|
42
|
114
|
103
|
163
|
|
| Accounts Receivables |
0
|
3
|
1
|
0
|
0
|
6
|
19
|
37
|
110
|
96
|
154
|
|
| Other Receivables |
0
|
0
|
7
|
0
|
4
|
1
|
1
|
5
|
5
|
6
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
17
|
23
|
20
|
|
| Other Current Assets |
3
|
17
|
1
|
4
|
1
|
0
|
0
|
1
|
6
|
4
|
7
|
|
| Total Current Assets |
41
|
26
|
24
|
8
|
8
|
12
|
49
|
82
|
163
|
145
|
214
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
7
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
23
|
44
|
48
|
61
|
113
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
27
|
9
|
13
|
22
|
8
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
|
| Total Assets |
69
N/A
|
37
-47%
|
38
+4%
|
31
-20%
|
16
-47%
|
14
-11%
|
75
+423%
|
130
+73%
|
219
+68%
|
218
0%
|
350
+60%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
1
|
7
|
15
|
25
|
59
|
32
|
77
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
31
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
26
|
7
|
|
| Other Current Liabilities |
13
|
1
|
0
|
3
|
0
|
4
|
8
|
8
|
11
|
13
|
19
|
|
| Total Current Liabilities |
16
|
3
|
3
|
6
|
1
|
11
|
24
|
35
|
91
|
71
|
135
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
10
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
6
|
|
| Minority Interest |
13
|
11
|
10
|
9
|
1
|
0
|
3
|
9
|
7
|
15
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
5
|
13
|
|
| Total Liabilities |
28
N/A
|
14
-51%
|
14
-1%
|
15
+11%
|
2
-87%
|
11
+461%
|
34
+201%
|
54
+60%
|
110
+105%
|
104
-6%
|
210
+103%
|
|
| Equity | ||||||||||||
| Common Stock |
551
|
110
|
110
|
110
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
498
|
684
|
683
|
692
|
694
|
96
|
91
|
85
|
75
|
70
|
60
|
|
| Additional Paid In Capital |
0
|
609
|
609
|
609
|
609
|
0
|
144
|
161
|
184
|
187
|
202
|
|
| Treasury Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
3
|
3
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
41
N/A
|
23
-44%
|
25
+6%
|
16
-37%
|
14
-9%
|
3
-77%
|
42
+1 194%
|
76
+84%
|
109
+43%
|
115
+5%
|
140
+22%
|
|
| Total Liabilities & Equity |
69
N/A
|
37
-47%
|
38
+4%
|
31
-20%
|
16
-47%
|
14
-11%
|
75
+423%
|
130
+73%
|
219
+68%
|
218
0%
|
350
+60%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
100
|
120
|
145
|
144
|
161
|
|
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