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ITGMFAirengy Tech Ltd.$ --
Airengy Tech Ltd.

Airengy Tech Ltd.

ITGMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
69M ILS
No comparison

Shareholders' Equity

savings
55.3M ILS
No comparison

Equity Ratio

pie_chart
80.2%
No comparison

Book Value Per Share

paid
2.01ILS
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.50M
17.50M
0
4.10M
1.50M
2.27M
57.13M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
278,000
2.55M
2.55M
8.53M
0
487,000
68.70M
11.85M
68.98M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.35M
518,000
518,000
0
7.29M
10.05M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.55M
1.03M
18,000
-15.95M
3.60M
13.65M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
285.77M
21.30M
0
-283.70M
53.27M
0
0
55.33M

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