D
Decama Capital Ltd
TASE:DCMA
Decama Capital Ltd
TASE:DCMA
Price:
53.7
ILS
Market Closed
Market Cap:
₪35.5m
Balance Sheet
Balance Sheet Decomposition
Decama Capital Ltd
Decama Capital Ltd
Balance Sheet Decomposition is not available for
Decama Capital Ltd
Decama Capital Ltd
Balance Sheet
Decama Capital Ltd
Decama Capital Ltd
Currency: ILS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
5
|
5
|
6
|
13
|
13
|
10
|
43
|
26
|
|
| Cash Equivalents |
5
|
5
|
5
|
6
|
13
|
13
|
10
|
43
|
26
|
|
| Short-Term Investments |
17
|
18
|
15
|
15
|
0
|
1
|
1
|
1
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
16
|
26
|
44
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
16
|
26
|
42
|
0
|
0
|
|
| Total Current Assets |
23
|
23
|
20
|
20
|
29
|
40
|
55
|
46
|
32
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
4
|
4
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
27
|
29
|
26
|
31
|
34
|
44
|
41
|
22
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
19
|
|
| Total Assets |
53
N/A
|
56
+6%
|
48
-14%
|
55
+14%
|
68
+23%
|
88
+31%
|
103
+16%
|
72
-30%
|
53
-27%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
20
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
24
|
8
|
5
|
|
| Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+8%
|
2
-12%
|
3
+23%
|
3
+8%
|
3
+3%
|
25
+631%
|
9
-63%
|
5
-48%
|
|
| Equity | ||||||||||
| Common Stock |
15
|
15
|
13
|
22
|
29
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
91
|
92
|
82
|
118
|
114
|
107
|
113
|
132
|
147
|
|
| Additional Paid In Capital |
127
|
130
|
115
|
191
|
191
|
238
|
238
|
242
|
242
|
|
| Other Equity |
0
|
0
|
0
|
43
|
42
|
45
|
46
|
46
|
47
|
|
| Total Equity |
50
N/A
|
53
+6%
|
46
-14%
|
52
+13%
|
64
+24%
|
85
+32%
|
78
-8%
|
63
-19%
|
48
-24%
|
|
| Total Liabilities & Equity |
53
N/A
|
56
+6%
|
48
-14%
|
55
+14%
|
68
+23%
|
88
+31%
|
103
+16%
|
72
-30%
|
53
-27%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
22
|
22
|
26
|
26
|
34
|
69
|
69
|
69
|
69
|
|
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