A

Analyst IMS Investment Management Services Ltd
TASE:ANLT

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Analyst IMS Investment Management Services Ltd
TASE:ANLT
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Price: 13 430 ILS Market Closed
Market Cap: ₪1.5B

Balance Sheet

Balance Sheet Decomposition
Analyst IMS Investment Management Services Ltd

Balance Sheet
Analyst IMS Investment Management Services Ltd

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Balance Sheet
Currency: ILS
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
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