Idomoo Ltd
TASE:IDMO
Balance Sheet
Balance Sheet Decomposition
Idomoo Ltd
Idomoo Ltd
Balance Sheet
Idomoo Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
3
|
20
|
8
|
4
|
1
|
|
| Cash Equivalents |
3
|
3
|
20
|
8
|
4
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
4
|
22
|
11
|
6
|
4
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+12%
|
25
+449%
|
12
-54%
|
7
-36%
|
4
-40%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
4
|
5
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
1
|
1
|
7
|
|
| Other Current Liabilities |
2
|
1
|
3
|
3
|
4
|
3
|
|
| Total Current Liabilities |
6
|
7
|
10
|
10
|
9
|
14
|
|
| Long-Term Debt |
1
|
5
|
2
|
1
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
12
+91%
|
12
-6%
|
11
-9%
|
12
+8%
|
14
+25%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
54
|
60
|
62
|
75
|
83
|
89
|
|
| Additional Paid In Capital |
52
|
53
|
76
|
76
|
79
|
79
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
8
-230%
|
14
N/A
|
1
-93%
|
4
N/A
|
10
-145%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+12%
|
25
+449%
|
12
-54%
|
7
-36%
|
4
-40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
13
|
13
|
12
|
13
|
|