I
Isracard Ltd
TASE:ISCD
Isracard Ltd
TASE:ISCD
Price:
1 669
ILS
-2%
Market Cap:
₪5.4B
Balance Sheet
Balance Sheet Decomposition
Isracard Ltd
Isracard Ltd
Balance Sheet Decomposition is not available for
Isracard Ltd
Isracard Ltd
Balance Sheet
Isracard Ltd
Isracard Ltd
Currency: ILS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
104
|
106
|
206
|
125
|
4 631
|
1 854
|
902
|
1 003
|
|
| Cash |
97
|
98
|
199
|
118
|
4 624
|
1 846
|
894
|
994
|
|
| Cash Equivalents |
7
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
|
| Total Receivables |
17 223
|
21 219
|
23 655
|
22 791
|
16 592
|
19 450
|
20 263
|
23 010
|
|
| Accounts Receivables |
16 720
|
21 170
|
23 583
|
22 764
|
16 558
|
19 339
|
20 148
|
22 896
|
|
| Other Receivables |
503
|
49
|
72
|
27
|
34
|
111
|
115
|
114
|
|
| Total Current Assets |
17 327
|
21 325
|
23 861
|
22 916
|
21 223
|
21 304
|
21 165
|
24 013
|
|
| PP&E Net |
267
|
305
|
363
|
363
|
408
|
455
|
462
|
473
|
|
| PP&E Gross |
267
|
305
|
363
|
363
|
408
|
455
|
462
|
473
|
|
| Accumulated Depreciation |
853
|
957
|
1 054
|
1 225
|
1 184
|
1 345
|
1 505
|
1 664
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
22
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
4
|
5
|
4
|
6
|
|
| Long-Term Investments |
31
|
39
|
74
|
86
|
106
|
115
|
86
|
109
|
|
| Other Long-Term Assets |
270
|
320
|
422
|
331
|
298
|
360
|
309
|
505
|
|
| Other Assets |
0
|
0
|
0
|
216
|
397
|
444
|
487
|
490
|
|
| Total Assets |
17 895
N/A
|
21 989
+23%
|
24 720
+12%
|
23 917
-3%
|
22 436
-6%
|
22 683
+1%
|
22 513
-1%
|
25 596
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
11 871
|
14 959
|
15 288
|
15 483
|
17 441
|
17 896
|
16 357
|
18 864
|
|
| Accrued Liabilities |
415
|
450
|
483
|
471
|
795
|
793
|
755
|
814
|
|
| Short-Term Debt |
1 568
|
2 313
|
4 110
|
3 384
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
701
|
206
|
206
|
228
|
230
|
320
|
420
|
500
|
|
| Total Current Liabilities |
14 555
|
17 928
|
20 087
|
19 566
|
18 467
|
19 010
|
17 533
|
20 179
|
|
| Long-Term Debt |
450
|
525
|
2 074
|
1 753
|
1 103
|
750
|
1 893
|
2 159
|
|
| Deferred Income Tax |
8
|
8
|
8
|
9
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
12
|
13
|
0
|
|
| Other Liabilities |
181
|
71
|
124
|
143
|
89
|
117
|
76
|
83
|
|
| Total Liabilities |
15 194
N/A
|
18 532
+22%
|
22 293
+20%
|
21 471
-4%
|
19 659
-8%
|
19 889
+1%
|
19 516
-2%
|
22 422
+15%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
8
|
25
|
42
|
|
| Retained Earnings |
2 659
|
3 357
|
2 453
|
2 473
|
2 788
|
2 794
|
2 969
|
3 131
|
|
| Additional Paid In Capital |
61
|
96
|
0
|
0
|
0
|
4
|
5
|
8
|
|
| Other Equity |
19
|
4
|
26
|
27
|
11
|
12
|
2
|
7
|
|
| Total Equity |
2 701
N/A
|
3 457
+28%
|
2 427
-30%
|
2 446
+1%
|
2 777
+14%
|
2 794
+1%
|
2 997
+7%
|
3 174
+6%
|
|
| Total Liabilities & Equity |
17 895
N/A
|
21 989
+23%
|
24 720
+12%
|
23 917
-3%
|
22 436
-6%
|
22 683
+1%
|
22 513
-1%
|
25 596
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
200
|
200
|
200
|
202
|
|
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