Amanet Management & Systems Ltd
TASE:AMAN
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A
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Amanet Management & Systems Ltd
TASE:AMAN
|
IL |
Balance Sheet
Balance Sheet Decomposition
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
Balance Sheet
Amanet Management & Systems Ltd
| 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-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
51
|
44
|
59
|
45
|
49
|
34
|
43
|
43
|
39
|
18
|
49
|
13
|
9
|
31
|
34
|
27
|
17
|
52
|
56
|
45
|
33
|
16
|
21
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
13
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
49
|
51
|
44
|
59
|
45
|
49
|
34
|
43
|
43
|
39
|
0
|
49
|
0
|
0
|
31
|
34
|
27
|
17
|
52
|
56
|
45
|
33
|
16
|
21
|
|
| Short-Term Investments |
29
|
41
|
46
|
45
|
51
|
32
|
42
|
37
|
32
|
34
|
58
|
38
|
47
|
14
|
1
|
1
|
3
|
4
|
5
|
20
|
12
|
15
|
27
|
27
|
|
| Total Receivables |
47
|
56
|
57
|
62
|
76
|
91
|
99
|
92
|
81
|
86
|
105
|
99
|
82
|
84
|
76
|
74
|
84
|
98
|
95
|
81
|
96
|
92
|
94
|
97
|
|
| Accounts Receivables |
47
|
56
|
57
|
62
|
76
|
91
|
99
|
88
|
77
|
83
|
104
|
96
|
81
|
82
|
72
|
69
|
78
|
91
|
88
|
76
|
90
|
84
|
87
|
91
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
2
|
4
|
1
|
2
|
4
|
6
|
6
|
7
|
7
|
6
|
6
|
8
|
7
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
125
|
148
|
146
|
169
|
171
|
173
|
175
|
172
|
156
|
159
|
183
|
189
|
144
|
108
|
109
|
110
|
114
|
118
|
153
|
157
|
152
|
140
|
137
|
145
|
|
| PP&E Net |
53
|
62
|
62
|
36
|
36
|
29
|
26
|
26
|
24
|
26
|
26
|
26
|
16
|
16
|
15
|
15
|
14
|
13
|
25
|
23
|
20
|
19
|
18
|
14
|
|
| PP&E Gross |
0
|
0
|
62
|
36
|
36
|
29
|
26
|
26
|
24
|
26
|
26
|
26
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
18
|
19
|
21
|
25
|
26
|
28
|
30
|
32
|
35
|
37
|
23
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
2
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
9
|
7
|
7
|
10
|
0
|
10
|
10
|
9
|
10
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
3
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Long-Term Investments |
13
|
16
|
7
|
6
|
3
|
3
|
10
|
8
|
7
|
6
|
3
|
3
|
28
|
30
|
23
|
26
|
25
|
24
|
10
|
10
|
10
|
11
|
10
|
7
|
|
| Other Long-Term Assets |
6
|
8
|
1
|
1
|
2
|
3
|
18
|
6
|
8
|
9
|
10
|
11
|
10
|
10
|
10
|
8
|
6
|
5
|
4
|
2
|
2
|
3
|
2
|
3
|
|
| Other Assets |
0
|
0
|
9
|
7
|
7
|
10
|
0
|
10
|
10
|
9
|
10
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
3
|
3
|
2
|
|
| Total Assets |
196
N/A
|
234
+19%
|
226
-3%
|
219
-3%
|
218
0%
|
219
+0%
|
228
+4%
|
225
-1%
|
207
-8%
|
212
+3%
|
232
+10%
|
237
+2%
|
204
-14%
|
171
-16%
|
162
-5%
|
164
+1%
|
165
+0%
|
169
+3%
|
200
+18%
|
199
0%
|
192
-4%
|
178
-7%
|
172
-3%
|
171
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
44
|
51
|
61
|
59
|
67
|
75
|
92
|
79
|
65
|
82
|
47
|
48
|
28
|
55
|
52
|
57
|
56
|
58
|
57
|
63
|
56
|
56
|
60
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
22
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
20
|
20
|
14
|
14
|
5
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Current Liabilities |
4
|
20
|
11
|
20
|
19
|
19
|
20
|
2
|
3
|
23
|
29
|
31
|
13
|
12
|
6
|
9
|
5
|
13
|
9
|
10
|
6
|
9
|
7
|
5
|
|
| Total Current Liabilities |
49
|
84
|
82
|
95
|
93
|
92
|
99
|
97
|
84
|
91
|
112
|
116
|
83
|
65
|
63
|
61
|
62
|
70
|
72
|
72
|
74
|
70
|
68
|
70
|
|
| Long-Term Debt |
24
|
19
|
18
|
4
|
1
|
3
|
7
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
4
|
4
|
3
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
25
|
30
|
29
|
33
|
34
|
31
|
33
|
33
|
31
|
28
|
27
|
23
|
19
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
4
|
2
|
|
| Other Liabilities |
16
|
15
|
11
|
2
|
2
|
4
|
5
|
3
|
2
|
2
|
3
|
7
|
10
|
9
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Total Liabilities |
114
N/A
|
148
+30%
|
141
-5%
|
134
-5%
|
130
-3%
|
131
+0%
|
145
+11%
|
137
-5%
|
122
-11%
|
125
+3%
|
144
+15%
|
147
+2%
|
112
-23%
|
78
-30%
|
68
-13%
|
67
-1%
|
70
+4%
|
78
+13%
|
88
+13%
|
88
0%
|
88
+0%
|
83
-6%
|
78
-6%
|
76
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
44
|
44
|
41
|
43
|
39
|
45
|
42
|
45
|
45
|
48
|
49
|
50
|
52
|
55
|
52
|
48
|
69
|
69
|
62
|
53
|
54
|
54
|
|
| Additional Paid In Capital |
0
|
0
|
36
|
36
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
9
|
9
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
82
|
86
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
42
|
43
|
43
|
43
|
42
|
42
|
42
|
40
|
41
|
|
| Total Equity |
82
N/A
|
86
+4%
|
85
0%
|
85
0%
|
88
+3%
|
88
+0%
|
84
-5%
|
88
+5%
|
85
-3%
|
87
+2%
|
88
+1%
|
90
+3%
|
92
+2%
|
93
+1%
|
94
+2%
|
97
+3%
|
95
-2%
|
91
-4%
|
112
+23%
|
111
0%
|
104
-7%
|
95
-9%
|
95
0%
|
95
0%
|
|
| Total Liabilities & Equity |
196
N/A
|
234
+19%
|
226
-3%
|
219
-3%
|
218
0%
|
219
+0%
|
228
+4%
|
225
-1%
|
207
-8%
|
212
+3%
|
232
+10%
|
237
+2%
|
204
-14%
|
171
-16%
|
162
-5%
|
164
+1%
|
165
+0%
|
169
+3%
|
200
+18%
|
199
0%
|
192
-4%
|
178
-7%
|
172
-3%
|
171
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|