E
Equital Ltd
TASE:EQTL
Equital Ltd
TASE:EQTL
Price:
15 350
ILS
1.39%
Market Closed
Market Cap:
₪4.6B
Balance Sheet
Balance Sheet Decomposition
Equital Ltd
Equital Ltd
Balance Sheet Decomposition is not available for
Equital Ltd
Equital Ltd
Balance Sheet
Equital Ltd
Equital Ltd
Currency: ILS
| 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 |
33
|
153
|
62
|
47
|
62
|
163
|
154
|
673
|
561
|
565
|
593
|
1 111
|
1 177
|
1 174
|
1 136
|
2 148
|
1 184
|
1 933
|
1 797
|
2 045
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
124
|
440
|
156
|
141
|
318
|
281
|
341
|
260
|
528
|
456
|
309
|
831
|
1 658
|
510
|
|
| Cash Equivalents |
33
|
153
|
62
|
47
|
62
|
163
|
30
|
233
|
405
|
424
|
275
|
830
|
837
|
914
|
608
|
1 692
|
874
|
1 102
|
139
|
1 535
|
|
| Short-Term Investments |
69
|
247
|
400
|
187
|
212
|
261
|
381
|
575
|
651
|
391
|
359
|
373
|
555
|
1 028
|
1 420
|
647
|
670
|
607
|
527
|
446
|
|
| Total Receivables |
16
|
92
|
126
|
96
|
139
|
199
|
174
|
215
|
357
|
449
|
488
|
517
|
518
|
608
|
432
|
453
|
424
|
713
|
814
|
874
|
|
| Accounts Receivables |
9
|
25
|
61
|
55
|
97
|
111
|
123
|
130
|
305
|
341
|
322
|
331
|
322
|
524
|
339
|
365
|
278
|
387
|
451
|
549
|
|
| Other Receivables |
7
|
67
|
65
|
41
|
42
|
88
|
51
|
85
|
52
|
108
|
165
|
186
|
196
|
84
|
93
|
88
|
145
|
326
|
363
|
325
|
|
| Inventory |
0
|
161
|
148
|
169
|
189
|
175
|
120
|
133
|
240
|
278
|
440
|
743
|
1 424
|
650
|
696
|
530
|
663
|
711
|
536
|
531
|
|
| Other Current Assets |
0
|
13
|
118
|
56
|
22
|
8
|
10
|
2
|
144
|
362
|
406
|
311
|
365
|
448
|
68
|
119
|
130
|
62
|
50
|
97
|
|
| Total Current Assets |
119
|
665
|
854
|
555
|
624
|
806
|
838
|
1 599
|
1 954
|
2 045
|
2 287
|
3 054
|
4 039
|
3 908
|
3 752
|
3 895
|
3 069
|
4 027
|
3 724
|
3 993
|
|
| PP&E Net |
1 077
|
4 240
|
393
|
521
|
730
|
663
|
2 893
|
4 527
|
4 695
|
5 391
|
5 151
|
5 002
|
4 440
|
4 807
|
4 369
|
3 993
|
3 939
|
4 212
|
4 486
|
4 728
|
|
| PP&E Gross |
1 077
|
4 240
|
393
|
521
|
730
|
663
|
2 893
|
4 527
|
4 695
|
5 391
|
5 151
|
5 002
|
4 440
|
4 807
|
4 369
|
3 993
|
3 939
|
4 212
|
4 486
|
4 728
|
|
| Accumulated Depreciation |
93
|
767
|
37
|
39
|
44
|
47
|
52
|
59
|
69
|
88
|
165
|
179
|
172
|
202
|
208
|
226
|
263
|
311
|
344
|
365
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
249
|
206
|
215
|
190
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
82
|
190
|
5 468
|
5 499
|
7 073
|
7 531
|
7 989
|
8 677
|
9 354
|
9 552
|
10 030
|
9 368
|
9 744
|
10 314
|
11 632
|
12 133
|
14 190
|
15 106
|
15 208
|
15 173
|
|
| Other Long-Term Assets |
56
|
148
|
102
|
163
|
151
|
156
|
109
|
110
|
172
|
121
|
180
|
813
|
361
|
843
|
735
|
904
|
910
|
929
|
1 156
|
1 140
|
|
| Total Assets |
1 333
N/A
|
5 243
+293%
|
6 817
+30%
|
6 738
-1%
|
8 577
+27%
|
9 160
+7%
|
11 844
+29%
|
14 927
+26%
|
16 190
+8%
|
17 124
+6%
|
17 662
+3%
|
18 505
+5%
|
18 848
+2%
|
20 093
+7%
|
20 716
+3%
|
21 130
+2%
|
22 109
+5%
|
24 274
+10%
|
24 574
+1%
|
25 034
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
30
|
62
|
75
|
88
|
105
|
94
|
94
|
83
|
99
|
110
|
93
|
97
|
144
|
146
|
140
|
126
|
108
|
93
|
112
|
137
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
248
|
496
|
253
|
245
|
222
|
241
|
149
|
161
|
176
|
102
|
92
|
90
|
88
|
88
|
|
| Short-Term Debt |
286
|
987
|
953
|
1 016
|
874
|
1 428
|
1 595
|
1 405
|
4
|
6
|
473
|
546
|
525
|
335
|
528
|
791
|
618
|
449
|
13
|
54
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 354
|
1 599
|
1 287
|
1 203
|
1 145
|
879
|
852
|
1 154
|
1 098
|
1 457
|
1 226
|
1 343
|
|
| Other Current Liabilities |
90
|
316
|
378
|
353
|
491
|
437
|
539
|
619
|
449
|
269
|
295
|
575
|
1 009
|
759
|
688
|
734
|
576
|
658
|
747
|
829
|
|
| Total Current Liabilities |
406
|
1 365
|
1 406
|
1 456
|
1 471
|
1 958
|
2 476
|
2 603
|
2 158
|
2 230
|
2 370
|
2 663
|
2 972
|
2 279
|
2 385
|
2 907
|
2 492
|
2 748
|
2 186
|
2 451
|
|
| Long-Term Debt |
374
|
2 678
|
2 764
|
2 864
|
3 637
|
3 202
|
3 821
|
5 908
|
6 995
|
6 466
|
6 751
|
6 201
|
6 434
|
6 680
|
6 854
|
6 907
|
6 432
|
6 706
|
6 882
|
6 937
|
|
| Deferred Income Tax |
18
|
204
|
483
|
437
|
365
|
425
|
733
|
849
|
929
|
1 036
|
1 148
|
1 062
|
1 158
|
1 301
|
1 572
|
1 572
|
2 338
|
2 467
|
2 503
|
2 567
|
|
| Minority Interest |
302
|
712
|
1 777
|
1 517
|
2 265
|
2 644
|
3 784
|
4 477
|
4 955
|
6 215
|
6 072
|
7 058
|
6 605
|
7 818
|
6 196
|
5 721
|
5 992
|
6 949
|
7 225
|
6 859
|
|
| Other Liabilities |
85
|
55
|
51
|
196
|
373
|
421
|
487
|
435
|
417
|
281
|
336
|
339
|
314
|
351
|
346
|
352
|
362
|
351
|
412
|
462
|
|
| Total Liabilities |
1 184
N/A
|
5 014
+323%
|
6 480
+29%
|
6 471
0%
|
8 110
+25%
|
8 651
+7%
|
11 302
+31%
|
14 272
+26%
|
15 454
+8%
|
16 228
+5%
|
16 677
+3%
|
17 322
+4%
|
17 481
+1%
|
18 430
+5%
|
17 353
-6%
|
17 459
+1%
|
17 616
+1%
|
19 221
+9%
|
19 208
0%
|
19 276
+0%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
16
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Retained Earnings |
10
|
70
|
178
|
113
|
293
|
358
|
373
|
457
|
558
|
690
|
835
|
1 040
|
1 252
|
1 527
|
2 127
|
2 427
|
3 305
|
3 786
|
4 048
|
4 522
|
|
| Additional Paid In Capital |
156
|
156
|
156
|
156
|
176
|
176
|
176
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
1 775
|
1 775
|
1 775
|
1 775
|
1 775
|
1 775
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
12
|
12
|
12
|
12
|
13
|
13
|
13
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
63
|
63
|
63
|
48
|
48
|
48
|
|
| Other Equity |
1
|
1
|
1
|
4
|
5
|
29
|
11
|
30
|
49
|
21
|
79
|
85
|
113
|
91
|
513
|
507
|
562
|
498
|
448
|
529
|
|
| Total Equity |
149
N/A
|
229
+54%
|
337
+47%
|
267
-21%
|
468
+75%
|
509
+9%
|
543
+7%
|
655
+21%
|
737
+13%
|
896
+22%
|
985
+10%
|
1 182
+20%
|
1 367
+16%
|
1 664
+22%
|
3 364
+102%
|
3 671
+9%
|
4 493
+22%
|
5 053
+12%
|
5 366
+6%
|
5 758
+7%
|
|
| Total Liabilities & Equity |
1 333
N/A
|
5 243
+293%
|
6 817
+30%
|
6 738
-1%
|
8 577
+27%
|
9 160
+7%
|
11 844
+29%
|
14 927
+26%
|
16 190
+8%
|
17 124
+6%
|
17 662
+3%
|
18 505
+5%
|
18 848
+2%
|
20 093
+7%
|
20 716
+3%
|
21 130
+2%
|
22 109
+5%
|
24 274
+10%
|
24 574
+1%
|
25 034
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
13
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
35
|
35
|
35
|
37
|
37
|
37
|
|
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