Averbuch Formica Center Ltd
TASE:AVER
Balance Sheet
Balance Sheet Decomposition
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
Balance Sheet
Averbuch Formica Center Ltd
| Dec-2000 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
1
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
1
|
2
|
0
|
0
|
|
| Short-Term Investments |
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 Receivables |
58
|
71
|
74
|
80
|
87
|
90
|
103
|
115
|
134
|
131
|
145
|
124
|
106
|
9
|
10
|
12
|
11
|
10
|
9
|
12
|
23
|
13
|
8
|
10
|
|
| Accounts Receivables |
56
|
67
|
69
|
74
|
86
|
88
|
102
|
113
|
132
|
125
|
137
|
86
|
31
|
8
|
6
|
8
|
8
|
8
|
7
|
6
|
8
|
9
|
6
|
4
|
|
| Other Receivables |
2
|
4
|
4
|
6
|
1
|
2
|
1
|
2
|
2
|
6
|
8
|
39
|
75
|
1
|
4
|
5
|
3
|
2
|
2
|
6
|
15
|
4
|
3
|
6
|
|
| Inventory |
15
|
17
|
23
|
28
|
28
|
37
|
52
|
52
|
49
|
55
|
55
|
45
|
9
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
8
|
8
|
9
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
74
|
87
|
97
|
108
|
115
|
127
|
155
|
169
|
183
|
192
|
200
|
176
|
120
|
15
|
15
|
17
|
17
|
18
|
17
|
21
|
31
|
23
|
18
|
20
|
|
| PP&E Net |
19
|
21
|
22
|
21
|
24
|
25
|
21
|
36
|
37
|
45
|
47
|
44
|
11
|
8
|
7
|
6
|
6
|
5
|
6
|
6
|
5
|
4
|
2
|
2
|
|
| PP&E Gross |
0
|
21
|
22
|
21
|
24
|
25
|
21
|
36
|
37
|
45
|
0
|
44
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
14
|
18
|
0
|
21
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
17
|
16
|
16
|
17
|
17
|
16
|
16
|
16
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
23
|
101
|
103
|
100
|
71
|
69
|
68
|
66
|
66
|
71
|
66
|
59
|
58
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
3
|
7
|
8
|
8
|
7
|
6
|
4
|
4
|
3
|
3
|
3
|
1
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
93
N/A
|
108
+16%
|
119
+10%
|
129
+9%
|
140
+8%
|
152
+9%
|
187
+23%
|
215
+15%
|
232
+8%
|
242
+4%
|
273
+13%
|
253
-7%
|
242
-4%
|
134
-45%
|
129
-3%
|
116
-10%
|
112
-3%
|
112
-1%
|
109
-2%
|
113
+3%
|
124
+10%
|
112
-10%
|
97
-13%
|
96
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
12
|
14
|
18
|
15
|
20
|
19
|
24
|
20
|
15
|
23
|
18
|
10
|
6
|
11
|
10
|
10
|
11
|
9
|
13
|
11
|
3
|
2
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
5
|
4
|
10
|
15
|
8
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
17
|
23
|
28
|
36
|
42
|
66
|
76
|
94
|
110
|
133
|
126
|
135
|
32
|
27
|
9
|
3
|
2
|
3
|
4
|
3
|
4
|
4
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
|
| Total Current Liabilities |
21
|
29
|
37
|
46
|
51
|
63
|
86
|
100
|
114
|
128
|
156
|
149
|
150
|
40
|
38
|
19
|
21
|
21
|
18
|
21
|
24
|
29
|
21
|
12
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
9
|
11
|
7
|
5
|
2
|
2
|
9
|
6
|
4
|
12
|
12
|
8
|
4
|
0
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
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 Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
23
N/A
|
31
+35%
|
39
+28%
|
48
+23%
|
53
+10%
|
65
+23%
|
87
+34%
|
114
+30%
|
130
+14%
|
140
+8%
|
172
+23%
|
159
-8%
|
158
-1%
|
46
-71%
|
42
-8%
|
31
-26%
|
30
-3%
|
28
-7%
|
32
+15%
|
36
+11%
|
34
-6%
|
35
+2%
|
23
-35%
|
22
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
0
|
43
|
45
|
47
|
52
|
53
|
65
|
68
|
69
|
68
|
68
|
61
|
52
|
55
|
54
|
52
|
49
|
50
|
44
|
44
|
57
|
44
|
42
|
41
|
|
| Additional Paid In Capital |
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Treasury Stock |
0
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Other Equity |
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
70
N/A
|
78
+10%
|
79
+2%
|
81
+2%
|
87
+7%
|
87
+1%
|
100
+14%
|
101
+1%
|
102
+1%
|
102
0%
|
101
-1%
|
95
-6%
|
85
-10%
|
88
+4%
|
87
-1%
|
85
-2%
|
82
-3%
|
83
+1%
|
77
-7%
|
77
+0%
|
90
+17%
|
77
-14%
|
75
-3%
|
74
-1%
|
|
| Total Liabilities & Equity |
93
N/A
|
108
+16%
|
119
+10%
|
129
+9%
|
140
+8%
|
152
+9%
|
187
+23%
|
215
+15%
|
232
+8%
|
242
+4%
|
273
+13%
|
253
-7%
|
242
-4%
|
134
-45%
|
129
-3%
|
116
-10%
|
112
-3%
|
112
-1%
|
109
-2%
|
113
+3%
|
124
+10%
|
112
-10%
|
97
-13%
|
96
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|