Analyst IMS Investment Management Services Ltd
TASE:ANLT
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|
A
|
Analyst IMS Investment Management Services Ltd
TASE:ANLT
|
IL |
|
J
|
Jazan Energy and Development Company SJSC
SAU:6090
|
SA |
|
Metalfrio Solutions SA
BOVESPA:FRIO3
|
BR |
|
Dhoot Industrial Finance Ltd
BSE:526971
|
IN |
|
Fermenta Biotech Ltd
BSE:506414
|
IN |
Balance Sheet
Balance Sheet Decomposition
Analyst IMS Investment Management Services Ltd
Analyst IMS Investment Management Services Ltd
Balance Sheet
Analyst IMS Investment Management Services 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 |
19
|
22
|
32
|
59
|
57
|
29
|
92
|
50
|
0
|
0
|
0
|
5
|
0
|
3
|
29
|
24
|
39
|
53
|
49
|
54
|
15
|
18
|
13
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
13
|
31
|
|
| Cash Equivalents |
19
|
22
|
32
|
59
|
57
|
29
|
92
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
24
|
39
|
53
|
49
|
54
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
35
|
34
|
37
|
32
|
61
|
107
|
84
|
51
|
166
|
154
|
83
|
87
|
80
|
79
|
49
|
50
|
49
|
58
|
53
|
55
|
88
|
81
|
91
|
108
|
|
| Total Receivables |
4
|
2
|
2
|
4
|
6
|
8
|
9
|
10
|
12
|
14
|
9
|
7
|
9
|
7
|
6
|
8
|
10
|
8
|
8
|
9
|
13
|
16
|
22
|
30
|
|
| Accounts Receivables |
1
|
2
|
2
|
4
|
6
|
8
|
9
|
6
|
8
|
7
|
6
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
17
|
29
|
|
| Other Receivables |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
4
|
7
|
3
|
3
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
1
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
58
|
59
|
72
|
95
|
125
|
145
|
186
|
111
|
180
|
176
|
93
|
101
|
90
|
90
|
84
|
82
|
98
|
119
|
109
|
118
|
117
|
115
|
127
|
171
|
|
| PP&E Net |
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
26
|
23
|
21
|
20
|
18
|
16
|
|
| PP&E Gross |
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
18
|
16
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
13
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
21
|
40
|
69
|
136
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
42
|
40
|
40
|
34
|
47
|
41
|
31
|
38
|
82
|
96
|
63
|
60
|
65
|
61
|
62
|
56
|
60
|
55
|
68
|
66
|
89
|
65
|
72
|
85
|
|
| Other Long-Term Assets |
5
|
4
|
2
|
2
|
1
|
5
|
8
|
8
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
107
N/A
|
104
-3%
|
115
+11%
|
133
+15%
|
175
+32%
|
193
+10%
|
227
+18%
|
162
-29%
|
271
+67%
|
279
+3%
|
161
-42%
|
166
+3%
|
160
-4%
|
155
-3%
|
150
-3%
|
145
-4%
|
165
+14%
|
182
+10%
|
210
+15%
|
216
+3%
|
249
+15%
|
242
-3%
|
288
+19%
|
409
+42%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
1
|
1
|
3
|
7
|
11
|
18
|
15
|
20
|
6
|
7
|
9
|
0
|
0
|
5
|
8
|
13
|
9
|
8
|
9
|
26
|
38
|
49
|
95
|
|
| Accrued Liabilities |
3
|
3
|
5
|
11
|
16
|
18
|
21
|
6
|
10
|
11
|
8
|
8
|
11
|
11
|
5
|
5
|
7
|
7
|
8
|
6
|
9
|
9
|
13
|
19
|
|
| Short-Term Debt |
0
|
8
|
8
|
8
|
8
|
8
|
10
|
8
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
2
|
17
|
14
|
12
|
34
|
7
|
7
|
10
|
11
|
13
|
24
|
19
|
9
|
4
|
0
|
0
|
4
|
12
|
3
|
1
|
1
|
1
|
6
|
17
|
|
| Total Current Liabilities |
11
|
29
|
27
|
34
|
65
|
43
|
56
|
39
|
48
|
40
|
39
|
35
|
19
|
15
|
11
|
13
|
25
|
28
|
21
|
19
|
38
|
50
|
70
|
134
|
|
| Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
21
|
19
|
17
|
15
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
5
|
5
|
10
|
4
|
6
|
10
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
|
| Total Liabilities |
23
N/A
|
34
+45%
|
32
-3%
|
39
+21%
|
71
+80%
|
51
-28%
|
66
+29%
|
49
-25%
|
60
+22%
|
55
-8%
|
46
-17%
|
43
-7%
|
28
-34%
|
24
-15%
|
22
-10%
|
24
+13%
|
37
+51%
|
38
+5%
|
58
+52%
|
54
-8%
|
76
+42%
|
82
+7%
|
102
+24%
|
168
+64%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
0
|
0
|
39
|
47
|
58
|
95
|
114
|
66
|
164
|
178
|
69
|
77
|
85
|
84
|
82
|
74
|
81
|
96
|
104
|
114
|
125
|
112
|
138
|
193
|
|
| Additional Paid In Capital |
0
|
0
|
43
|
43
|
43
|
43
|
44
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
43
|
43
|
43
|
42
|
42
|
41
|
41
|
|
| Treasury Stock |
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
|
| Other Equity |
84
|
70
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
84
N/A
|
70
-16%
|
83
+17%
|
93
+13%
|
105
+12%
|
142
+36%
|
161
+14%
|
113
-30%
|
211
+87%
|
224
+7%
|
115
-49%
|
124
+7%
|
132
+7%
|
131
-1%
|
129
-1%
|
121
-6%
|
129
+7%
|
144
+11%
|
151
+5%
|
162
+7%
|
172
+6%
|
160
-7%
|
185
+16%
|
241
+30%
|
|
| Total Liabilities & Equity |
107
N/A
|
104
-3%
|
115
+11%
|
133
+15%
|
175
+32%
|
193
+10%
|
227
+18%
|
162
-29%
|
271
+67%
|
279
+3%
|
161
-42%
|
166
+3%
|
160
-4%
|
155
-3%
|
150
-3%
|
145
-4%
|
165
+14%
|
182
+10%
|
210
+15%
|
216
+3%
|
249
+15%
|
242
-3%
|
288
+19%
|
409
+42%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
|