Kvutzat Acro Ltd
TASE:ACRO
Balance Sheet
Balance Sheet Decomposition
Kvutzat Acro Ltd
Kvutzat Acro Ltd
Balance Sheet
Kvutzat Acro Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
328
|
300
|
455
|
465
|
430
|
|
| Cash |
96
|
244
|
434
|
432
|
399
|
|
| Cash Equivalents |
233
|
56
|
21
|
33
|
31
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
136
|
187
|
412
|
313
|
336
|
|
| Accounts Receivables |
127
|
177
|
399
|
306
|
328
|
|
| Other Receivables |
9
|
10
|
13
|
7
|
9
|
|
| Other Current Assets |
451
|
775
|
747
|
589
|
993
|
|
| Total Current Assets |
916
|
1 263
|
1 614
|
1 366
|
1 759
|
|
| PP&E Net |
17
|
26
|
26
|
24
|
29
|
|
| Intangible Assets |
0
|
4
|
3
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
18
|
25
|
|
| Long-Term Investments |
1 391
|
1 783
|
2 679
|
2 983
|
2 947
|
|
| Other Long-Term Assets |
314
|
865
|
1 735
|
1 881
|
2 169
|
|
| Total Assets |
2 639
N/A
|
3 941
+49%
|
6 057
+54%
|
6 274
+4%
|
6 930
+10%
|
|
| Liabilities | ||||||
| Accounts Payable |
71
|
111
|
211
|
125
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
119
|
92
|
|
| Short-Term Debt |
661
|
539
|
500
|
475
|
869
|
|
| Current Portion of Long-Term Debt |
0
|
47
|
0
|
66
|
66
|
|
| Other Current Liabilities |
163
|
682
|
785
|
483
|
541
|
|
| Total Current Liabilities |
895
|
1 380
|
1 390
|
1 148
|
1 578
|
|
| Long-Term Debt |
531
|
1 024
|
2 390
|
2 830
|
3 049
|
|
| Deferred Income Tax |
31
|
70
|
160
|
142
|
142
|
|
| Minority Interest |
549
|
261
|
354
|
316
|
306
|
|
| Other Liabilities |
232
|
200
|
25
|
11
|
7
|
|
| Total Liabilities |
2 238
N/A
|
2 934
+31%
|
4 320
+47%
|
4 446
+3%
|
5 082
+14%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
400
|
1 006
|
1 737
|
1 828
|
1 848
|
|
| Total Equity |
400
N/A
|
1 007
+151%
|
1 737
+73%
|
1 828
+5%
|
1 848
+1%
|
|
| Total Liabilities & Equity |
2 639
N/A
|
3 941
+49%
|
6 057
+54%
|
6 274
+4%
|
6 930
+10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
50
|
50
|
57
|
61
|
61
|
|