Al-Bad Massuot Yitzhak Ltd
TASE:ALBA
Balance Sheet
Balance Sheet Decomposition
Al-Bad Massuot Yitzhak Ltd
Al-Bad Massuot Yitzhak Ltd
Balance Sheet
Al-Bad Massuot Yitzhak Ltd
| Dec-2000 | Dec-2001 | 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-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
15
|
57
|
14
|
32
|
22
|
17
|
90
|
93
|
83
|
36
|
11
|
17
|
26
|
0
|
11
|
11
|
8
|
20
|
34
|
18
|
27
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
42
|
16
|
10
|
17
|
26
|
0
|
11
|
11
|
8
|
20
|
34
|
18
|
27
|
25
|
|
| Cash Equivalents |
5
|
6
|
15
|
57
|
14
|
32
|
22
|
17
|
90
|
76
|
41
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
6
|
6
|
9
|
10
|
10
|
11
|
12
|
11
|
11
|
12
|
12
|
13
|
14
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
63
|
79
|
120
|
117
|
154
|
163
|
169
|
193
|
194
|
207
|
265
|
323
|
287
|
241
|
259
|
0
|
259
|
253
|
235
|
210
|
265
|
256
|
286
|
247
|
|
| Accounts Receivables |
49
|
65
|
99
|
99
|
136
|
146
|
151
|
181
|
169
|
186
|
236
|
294
|
265
|
224
|
240
|
0
|
240
|
235
|
214
|
201
|
239
|
235
|
261
|
223
|
|
| Other Receivables |
14
|
14
|
21
|
18
|
18
|
17
|
18
|
12
|
25
|
21
|
29
|
30
|
22
|
17
|
18
|
0
|
18
|
18
|
21
|
10
|
26
|
21
|
25
|
24
|
|
| Inventory |
24
|
23
|
50
|
68
|
85
|
95
|
109
|
119
|
113
|
130
|
172
|
202
|
221
|
253
|
267
|
0
|
267
|
310
|
325
|
286
|
303
|
384
|
393
|
317
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
0
|
7
|
6
|
27
|
17
|
28
|
13
|
6
|
8
|
|
| Total Current Assets |
97
|
114
|
190
|
251
|
263
|
300
|
310
|
341
|
407
|
441
|
532
|
573
|
534
|
529
|
544
|
0
|
544
|
580
|
594
|
533
|
630
|
671
|
713
|
597
|
|
| PP&E Net |
81
|
92
|
119
|
152
|
236
|
260
|
249
|
235
|
227
|
226
|
307
|
352
|
440
|
437
|
635
|
0
|
635
|
638
|
660
|
670
|
739
|
797
|
800
|
844
|
|
| PP&E Gross |
81
|
92
|
119
|
152
|
236
|
260
|
249
|
235
|
227
|
226
|
307
|
352
|
440
|
437
|
635
|
0
|
635
|
638
|
660
|
670
|
739
|
797
|
800
|
844
|
|
| Accumulated Depreciation |
29
|
37
|
70
|
85
|
101
|
122
|
148
|
170
|
189
|
215
|
328
|
375
|
420
|
463
|
569
|
0
|
613
|
660
|
718
|
815
|
842
|
910
|
896
|
1 078
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
72
|
68
|
80
|
80
|
59
|
0
|
59
|
50
|
40
|
33
|
27
|
47
|
34
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
130
|
131
|
131
|
102
|
99
|
0
|
99
|
99
|
66
|
40
|
18
|
59
|
47
|
48
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
12
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
34
|
34
|
31
|
25
|
25
|
31
|
26
|
2
|
4
|
5
|
0
|
0
|
3
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
130
|
131
|
131
|
102
|
99
|
0
|
99
|
99
|
66
|
40
|
18
|
59
|
47
|
48
|
|
| Total Assets |
179
N/A
|
207
+15%
|
343
+66%
|
436
+27%
|
542
+24%
|
597
+10%
|
594
0%
|
616
+4%
|
685
+11%
|
717
+5%
|
1 044
+46%
|
1 129
+8%
|
1 185
+5%
|
1 148
-3%
|
1 342
+17%
|
0
N/A
|
1 342
N/A
|
1 371
+2%
|
1 360
-1%
|
1 277
-6%
|
1 413
+11%
|
1 574
+11%
|
1 597
+1%
|
1 510
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39
|
39
|
78
|
111
|
100
|
119
|
108
|
126
|
106
|
143
|
214
|
210
|
197
|
178
|
200
|
0
|
200
|
212
|
207
|
159
|
185
|
185
|
253
|
216
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
27
|
0
|
21
|
26
|
26
|
27
|
37
|
29
|
44
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
61
|
77
|
0
|
77
|
62
|
85
|
74
|
41
|
43
|
168
|
159
|
|
| Current Portion of Long-Term Debt |
5
|
10
|
27
|
31
|
65
|
88
|
99
|
113
|
161
|
123
|
172
|
234
|
89
|
94
|
129
|
0
|
129
|
117
|
101
|
136
|
151
|
196
|
399
|
162
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
3
|
7
|
0
|
14
|
27
|
16
|
0
|
16
|
13
|
9
|
18
|
68
|
23
|
47
|
62
|
|
| Total Current Liabilities |
44
|
49
|
105
|
142
|
165
|
207
|
215
|
239
|
267
|
269
|
393
|
443
|
543
|
381
|
442
|
0
|
442
|
431
|
427
|
413
|
481
|
477
|
911
|
657
|
|
| Long-Term Debt |
7
|
17
|
67
|
62
|
121
|
140
|
121
|
96
|
125
|
110
|
256
|
281
|
208
|
333
|
368
|
0
|
368
|
406
|
421
|
432
|
418
|
562
|
269
|
391
|
|
| Deferred Income Tax |
11
|
14
|
15
|
13
|
11
|
7
|
6
|
7
|
14
|
16
|
15
|
14
|
14
|
18
|
23
|
0
|
23
|
21
|
19
|
20
|
23
|
36
|
28
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
7
|
7
|
7
|
8
|
11
|
|
| Other Liabilities |
2
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
7
|
8
|
7
|
0
|
7
|
7
|
6
|
7
|
6
|
62
|
34
|
3
|
|
| Total Liabilities |
64
N/A
|
83
+29%
|
190
+130%
|
221
+16%
|
300
+36%
|
358
+20%
|
347
-3%
|
347
0%
|
409
+18%
|
400
-2%
|
670
+67%
|
744
+11%
|
774
+4%
|
743
-4%
|
840
+13%
|
0
N/A
|
840
N/A
|
865
+3%
|
875
+1%
|
878
+0%
|
935
+6%
|
1 144
+22%
|
1 250
+9%
|
1 083
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
0
|
14
|
15
|
15
|
15
|
15
|
15
|
23
|
23
|
|
| Retained Earnings |
0
|
45
|
86
|
100
|
123
|
124
|
134
|
157
|
170
|
215
|
224
|
231
|
259
|
259
|
343
|
0
|
343
|
344
|
311
|
241
|
317
|
296
|
154
|
230
|
|
| Additional Paid In Capital |
0
|
74
|
79
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
152
|
152
|
152
|
152
|
174
|
0
|
174
|
185
|
185
|
185
|
185
|
185
|
225
|
225
|
|
| Treasury Stock |
0
|
10
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
115
|
6
|
13
|
13
|
17
|
12
|
12
|
10
|
2
|
1
|
13
|
11
|
11
|
17
|
29
|
0
|
29
|
38
|
26
|
43
|
39
|
66
|
55
|
51
|
|
| Total Equity |
115
N/A
|
124
+8%
|
153
+23%
|
215
+41%
|
243
+13%
|
239
-2%
|
248
+4%
|
270
+9%
|
275
+2%
|
317
+15%
|
375
+18%
|
385
+3%
|
411
+7%
|
406
-1%
|
502
+24%
|
0
N/A
|
502
N/A
|
506
+1%
|
485
-4%
|
398
-18%
|
479
+20%
|
430
-10%
|
347
-19%
|
427
+23%
|
|
| Total Liabilities & Equity |
179
N/A
|
207
+15%
|
343
+66%
|
436
+27%
|
542
+24%
|
597
+10%
|
594
0%
|
616
+4%
|
685
+11%
|
717
+5%
|
1 044
+46%
|
1 129
+8%
|
1 185
+5%
|
1 148
-3%
|
1 342
+17%
|
0
N/A
|
1 342
N/A
|
1 371
+2%
|
1 360
-1%
|
1 277
-6%
|
1 413
+11%
|
1 574
+11%
|
1 597
+1%
|
1 510
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
8
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
19
|
19
|
|