H
Holmes Place International Ltd
TASE:HLMS
Holmes Place International Ltd
TASE:HLMS
Price:
690
ILS
3.25%
Market Cap:
₪626.6m
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|
H
|
Holmes Place International Ltd
TASE:HLMS
|
IL |
|
Cashrewards Ltd
ASX:CRW
|
AU |
Balance Sheet
Balance Sheet Decomposition
Holmes Place International Ltd
Holmes Place International Ltd
Balance Sheet Decomposition is not available for
Holmes Place International Ltd
Holmes Place International Ltd
Balance Sheet
Holmes Place International Ltd
Holmes Place International Ltd
Currency: ILS
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
5
|
53
|
25
|
21
|
50
|
18
|
53
|
16
|
27
|
|
| Cash |
1
|
4
|
53
|
0
|
21
|
50
|
17
|
52
|
12
|
25
|
|
| Cash Equivalents |
0
|
1
|
0
|
25
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
38
|
40
|
52
|
42
|
23
|
31
|
52
|
50
|
65
|
|
| Accounts Receivables |
0
|
36
|
37
|
40
|
41
|
19
|
30
|
38
|
42
|
46
|
|
| Other Receivables |
0
|
1
|
3
|
11
|
1
|
4
|
2
|
13
|
8
|
19
|
|
| Inventory |
0
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
5
|
1
|
4
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
50
|
102
|
84
|
75
|
76
|
55
|
106
|
67
|
94
|
|
| PP&E Net |
0
|
108
|
111
|
125
|
834
|
826
|
797
|
968
|
1 012
|
1 084
|
|
| PP&E Gross |
0
|
108
|
111
|
0
|
834
|
826
|
797
|
968
|
1 012
|
1 084
|
|
| Accumulated Depreciation |
202
|
222
|
242
|
0
|
287
|
313
|
328
|
351
|
376
|
405
|
|
| Intangible Assets |
0
|
19
|
14
|
10
|
9
|
8
|
7
|
8
|
7
|
6
|
|
| Goodwill |
0
|
69
|
72
|
84
|
91
|
92
|
92
|
100
|
100
|
100
|
|
| Note Receivable |
0
|
2
|
2
|
5
|
14
|
13
|
11
|
12
|
15
|
19
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
8
|
7
|
19
|
23
|
31
|
|
| Other Long-Term Assets |
0
|
18
|
24
|
24
|
23
|
26
|
26
|
29
|
42
|
50
|
|
| Other Assets |
0
|
69
|
72
|
84
|
91
|
92
|
92
|
100
|
100
|
100
|
|
| Total Assets |
0
N/A
|
268
N/A
|
326
+22%
|
333
+2%
|
1 048
+215%
|
1 050
+0%
|
994
-5%
|
1 242
+25%
|
1 266
+2%
|
1 384
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
21
|
21
|
57
|
26
|
21
|
23
|
27
|
28
|
37
|
|
| Accrued Liabilities |
14
|
23
|
25
|
0
|
34
|
29
|
39
|
43
|
40
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
12
|
7
|
9
|
73
|
107
|
69
|
106
|
108
|
117
|
|
| Other Current Liabilities |
6
|
14
|
11
|
0
|
26
|
57
|
34
|
50
|
37
|
35
|
|
| Total Current Liabilities |
20
|
70
|
64
|
66
|
160
|
214
|
165
|
227
|
213
|
237
|
|
| Long-Term Debt |
0
|
62
|
56
|
47
|
726
|
719
|
732
|
869
|
913
|
1 005
|
|
| Deferred Income Tax |
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
42
|
43
|
37
|
19
|
17
|
17
|
23
|
19
|
18
|
|
| Total Liabilities |
0
N/A
|
179
N/A
|
164
-8%
|
151
-8%
|
905
+500%
|
948
+5%
|
913
-4%
|
1 119
+23%
|
1 145
+2%
|
1 259
+10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
60
|
77
|
77
|
75
|
85
|
86
|
91
|
92
|
92
|
|
| Retained Earnings |
0
|
171
|
160
|
140
|
181
|
258
|
280
|
246
|
250
|
251
|
|
| Additional Paid In Capital |
0
|
175
|
221
|
221
|
224
|
249
|
249
|
264
|
265
|
266
|
|
| Other Equity |
0
|
24
|
23
|
24
|
25
|
26
|
27
|
15
|
14
|
18
|
|
| Total Equity |
0
N/A
|
88
N/A
|
162
+83%
|
182
+13%
|
143
-21%
|
102
-29%
|
82
-20%
|
123
+51%
|
121
-2%
|
124
+2%
|
|
| Total Liabilities & Equity |
0
N/A
|
268
N/A
|
326
+22%
|
333
+2%
|
1 048
+215%
|
1 050
+0%
|
994
-5%
|
1 242
+25%
|
1 266
+2%
|
1 384
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
75
|
75
|
75
|
75
|
85
|
86
|
91
|
92
|
92
|
|
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