A
Aquarius Engines AM Ltd
TASE:AQUA
Aquarius Engines AM Ltd
TASE:AQUA
Price:
233.3
ILS
-4.5%
Market Closed
Market Cap:
₪135.2m
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Balance Sheet
Balance Sheet Decomposition
Aquarius Engines AM Ltd
Aquarius Engines AM Ltd
Balance Sheet Decomposition is not available for
Aquarius Engines AM Ltd
Aquarius Engines AM Ltd
Balance Sheet
Aquarius Engines AM Ltd
Aquarius Engines AM Ltd
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
11
|
66
|
46
|
27
|
12
|
3
|
|
| Cash Equivalents |
10
|
11
|
66
|
46
|
27
|
12
|
3
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
12
|
67
|
47
|
28
|
13
|
4
|
|
| PP&E Net |
0
|
1
|
2
|
10
|
9
|
6
|
3
|
|
| PP&E Gross |
0
|
1
|
2
|
10
|
9
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Assets |
11
N/A
|
14
+27%
|
69
+408%
|
57
-18%
|
38
-33%
|
19
-49%
|
7
-63%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
1
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
5
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+225%
|
3
+32%
|
9
+189%
|
7
-17%
|
5
-28%
|
3
-35%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
22
|
32
|
51
|
74
|
91
|
105
|
|
| Additional Paid In Capital |
23
|
31
|
93
|
94
|
101
|
101
|
106
|
|
| Other Equity |
1
|
2
|
5
|
5
|
4
|
4
|
3
|
|
| Total Equity |
10
N/A
|
11
+13%
|
66
+485%
|
48
-27%
|
30
-36%
|
14
-54%
|
4
-74%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+27%
|
69
+408%
|
57
-18%
|
38
-33%
|
19
-49%
|
7
-63%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
30
|
36
|
|
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