Solegreen Ltd
TASE:SLGN
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|
S
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Solegreen Ltd
TASE:SLGN
|
IL |
|
P
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Parker-Hannifin Corp
LSE:0KFZ
|
US |
Balance Sheet
Balance Sheet Decomposition
Solegreen Ltd
Solegreen Ltd
Balance Sheet
Solegreen Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
20
|
7
|
11
|
17
|
16
|
20
|
142
|
170
|
76
|
|
| Cash Equivalents |
3
|
20
|
7
|
11
|
17
|
16
|
20
|
142
|
170
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
|
| Total Receivables |
1
|
9
|
8
|
5
|
4
|
2
|
10
|
11
|
41
|
118
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
3
|
2
|
7
|
6
|
10
|
32
|
|
| Other Receivables |
0
|
8
|
7
|
4
|
1
|
0
|
3
|
5
|
31
|
86
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Current Assets |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Total Current Assets |
4
|
30
|
18
|
18
|
21
|
18
|
30
|
153
|
212
|
251
|
|
| PP&E Net |
0
|
13
|
12
|
11
|
48
|
44
|
285
|
276
|
440
|
736
|
|
| Intangible Assets |
0
|
26
|
24
|
22
|
16
|
15
|
19
|
18
|
17
|
116
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
98
|
|
| Note Receivable |
0
|
0
|
127
|
122
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
248
|
12
|
|
| Other Long-Term Assets |
0
|
5
|
6
|
13
|
15
|
15
|
26
|
56
|
112
|
211
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
98
|
|
| Total Assets |
4
N/A
|
209
+4 753%
|
187
-10%
|
186
-1%
|
100
-46%
|
91
-9%
|
374
+311%
|
519
+39%
|
1 034
+99%
|
1 425
+38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
6
|
2
|
2
|
4
|
2
|
5
|
7
|
20
|
61
|
|
| Short-Term Debt |
0
|
0
|
14
|
4
|
0
|
0
|
1
|
1
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
6
|
8
|
2
|
3
|
20
|
21
|
28
|
91
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
9
|
|
| Total Current Liabilities |
2
|
22
|
23
|
13
|
6
|
4
|
28
|
30
|
54
|
161
|
|
| Long-Term Debt |
0
|
129
|
110
|
112
|
34
|
31
|
216
|
202
|
312
|
731
|
|
| Deferred Income Tax |
0
|
21
|
21
|
19
|
2
|
2
|
24
|
22
|
23
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
36
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
12
|
|
| Total Liabilities |
2
N/A
|
173
+7 401%
|
154
-11%
|
145
-6%
|
41
-71%
|
37
-11%
|
269
+629%
|
254
-5%
|
385
+51%
|
967
+151%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
32
|
32
|
42
|
42
|
42
|
94
|
172
|
280
|
280
|
|
| Retained Earnings |
96
|
109
|
113
|
110
|
92
|
97
|
105
|
115
|
95
|
334
|
|
| Additional Paid In Capital |
95
|
114
|
114
|
109
|
109
|
109
|
116
|
208
|
479
|
480
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
33
|
|
| Total Equity |
2
N/A
|
36
+1 708%
|
33
-9%
|
41
+25%
|
59
+42%
|
54
-8%
|
105
+95%
|
265
+152%
|
649
+145%
|
459
-29%
|
|
| Total Liabilities & Equity |
4
N/A
|
209
+4 753%
|
187
-10%
|
186
-1%
|
100
-46%
|
91
-9%
|
374
+311%
|
519
+39%
|
1 034
+99%
|
1 425
+38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
3
|
3
|
4
|
4
|
4
|
10
|
17
|
28
|
28
|
|