S

Solegreen Ltd
TASE:SLGN

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Solegreen Ltd
TASE:SLGN
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Price: 784.2 ILS Market Closed
Market Cap: ₪452.5m

Balance Sheet

Balance Sheet Decomposition
Solegreen Ltd

Balance Sheet
Solegreen Ltd

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Balance Sheet
Currency: ILS
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
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