A

Adgar Investments and Development Ltd
TASE:ADGR

Watchlist Manager
Adgar Investments and Development Ltd
TASE:ADGR
Watchlist
Price: 456 ILS -1.19%
Market Cap: ₪747.9m

Balance Sheet

Balance Sheet Decomposition
Adgar Investments and Development Ltd

Balance Sheet
Adgar Investments and Development Ltd

Rotate your device to view
Balance Sheet
Currency: ILS
Dec-2000 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 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
82
29
43
120
59
92
153
85
40
114
113
182
310
395
282
234
250
323
257
424
285
457
252
175
Cash
0
0
0
0
0
0
0
0
0
5
1
1
2
20
13
20
5
8
9
27
18
10
34
26
Cash Equivalents
82
29
43
120
59
92
153
85
40
109
112
180
308
375
269
214
244
315
248
397
267
447
218
150
Short-Term Investments
11
8
6
1
6
6
20
13
25
88
83
33
30
63
35
46
31
31
62
16
11
16
10
15
Total Receivables
26
33
37
39
57
19
115
77
102
97
28
28
27
57
52
71
41
50
46
43
68
77
75
63
Accounts Receivables
26
33
37
39
57
19
112
74
100
89
17
17
13
13
16
18
20
17
15
13
15
15
17
18
Other Receivables
0
0
0
0
0
0
3
2
2
8
11
11
14
44
35
53
21
33
31
29
53
61
58
44
Inventory
15
1
0
0
0
0
133
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
14
7
3
2
2
3
393
8
12
7
6
11
21
14
82
42
49
151
Total Current Assets
134
70
86
159
122
118
435
182
224
301
225
246
759
522
380
358
328
415
386
497
446
591
386
404
PP&E Net
440
918
1 040
1 189
1 499
17
20
19
14
15
16
17
16
15
13
12
13
13
15
15
13
16
18
14
PP&E Gross
440
918
1 040
1 189
1 499
17
20
19
14
15
16
17
16
15
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
34
87
125
142
149
6
9
11
11
13
14
15
16
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
6
6
4
0
0
1
0
0
0
0
0
0
1
1
1
1
1
1
0
1
2
Note Receivable
0
19
21
24
25
4
1
6
10
7
9
9
14
23
25
3
3
3
0
0
0
27
28
0
Long-Term Investments
100
21
16
11
6
1 865
2 782
3 031
2 916
2 932
3 266
3 001
2 821
3 300
3 439
3 529
3 833
4 136
4 223
4 287
4 446
4 795
5 207
5 064
Other Long-Term Assets
3
14
10
13
12
25
33
14
21
12
7
18
6
1
2
10
8
2
18
12
21
32
14
6
Total Assets
677
N/A
1 042
+54%
1 174
+13%
1 401
+19%
1 668
+19%
2 033
+22%
3 271
+61%
3 252
-1%
3 186
-2%
3 266
+3%
3 523
+8%
3 290
-7%
3 615
+10%
3 862
+7%
3 859
0%
3 912
+1%
4 184
+7%
4 570
+9%
4 643
+2%
4 812
+4%
4 927
+2%
5 462
+11%
5 655
+4%
5 490
-3%
Liabilities
Accounts Payable
13
68
57
53
62
97
115
49
60
53
37
70
9
17
21
25
22
27
21
18
16
20
21
22
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
28
35
38
17
11
19
28
24
24
23
29
28
33
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
140
136
103
163
200
151
429
458
896
462
498
305
301
470
288
430
223
354
266
401
311
636
862
732
Other Current Liabilities
16
0
0
0
0
9
0
17
32
18
20
16
209
97
73
88
69
86
56
76
64
103
88
59
Total Current Liabilities
169
204
160
216
262
257
544
524
988
533
583
427
556
601
393
562
342
490
366
518
419
787
1 005
839
Long-Term Debt
344
625
776
805
1 023
945
1 634
1 860
1 455
1 918
2 004
1 871
2 017
2 163
2 428
2 275
2 606
2 805
2 711
2 780
2 838
2 994
2 838
2 952
Deferred Income Tax
7
17
19
21
22
86
123
82
57
70
101
127
143
146
159
183
143
151
188
194
260
268
288
265
Minority Interest
4
12
16
24
14
16
18
2
3
0
0
0
39
46
46
44
44
39
31
0
0
0
0
0
Other Liabilities
0
0
0
0
0
5
1
1
0
0
0
0
23
30
48
51
50
51
74
65
43
41
44
40
Total Liabilities
524
N/A
857
+64%
971
+13%
1 066
+10%
1 320
+24%
1 307
-1%
2 320
+77%
2 470
+6%
2 503
+1%
2 521
+1%
2 687
+7%
2 424
-10%
2 777
+15%
2 986
+8%
3 074
+3%
3 117
+1%
3 186
+2%
3 536
+11%
3 372
-5%
3 558
+6%
3 560
+0%
4 089
+15%
4 175
+2%
4 095
-2%
Equity
Common Stock
0
104
104
128
131
138
151
152
152
156
156
156
156
157
158
158
175
176
196
207
207
209
209
209
Retained Earnings
0
11
27
46
39
433
541
504
337
431
477
507
566
589
618
640
739
771
899
826
989
953
1 026
1 008
Additional Paid In Capital
0
61
61
134
147
175
238
240
240
257
257
257
258
267
275
275
367
367
507
586
586
591
592
592
Other Equity
153
9
11
27
30
20
20
115
46
98
54
52
142
138
267
278
283
280
331
364
415
380
346
413
Total Equity
153
N/A
185
+20%
203
+10%
335
+65%
348
+4%
726
+109%
951
+31%
782
-18%
683
-13%
745
+9%
836
+12%
867
+4%
838
-3%
876
+5%
785
-10%
796
+1%
999
+25%
1 034
+4%
1 271
+23%
1 255
-1%
1 367
+9%
1 373
+0%
1 480
+8%
1 395
-6%
Total Liabilities & Equity
677
N/A
1 042
+54%
1 174
+13%
1 401
+19%
1 668
+19%
2 033
+22%
3 271
+61%
3 252
-1%
3 186
-2%
3 266
+3%
3 523
+8%
3 290
-7%
3 615
+10%
3 862
+7%
3 859
0%
3 912
+1%
4 184
+7%
4 570
+9%
4 643
+2%
4 812
+4%
4 927
+2%
5 462
+11%
5 655
+4%
5 490
-3%
Shares Outstanding
Common Shares Outstanding
48
60
60
84
88
94
108
109
109
109
112
112
112
114
115
115
132
132
152
164
164
165
165
165
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett