UK markets open in 6 hours 50 minutes

Intervest Offices & Warehouses (0MTK.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
20.95-2.85 (-11.97%)
At close: 06:09PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,123
3,053
3,537
2,682
Other short-term investments
323
-
97
13
Total cash
3,446
3,053
3,634
2,695
Net receivables
7,158
2,126
2,386
1,259
Other current assets
1,738
1,347
1,343
53
Total current assets
21,653
47,304
17,336
25,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,322
15,124
5,888
4,022
Net property, plant and equipment
13,322
15,124
5,888
4,022
Other long-term assets
2
1
-
-
Total non-current assets
1,452,522
1,381,476
1,219,621
1,022,835
Total assets
1,474,175
1,428,780
1,236,957
1,047,993
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,925
102,646
100,650
123,522
Accounts payable
6,503
23,604
20,938
5,102
Other current liabilities
-
3,634
-
28
Total current liabilities
123,302
142,521
132,013
153,579
Non-current liabilities
Long-term debt
593,394
525,116
429,058
313,743
Deferred tax liabilities
22,222
21,761
26,425
14,073
Other long-term liabilities
2,441
2,811
-
1,267
Total non-current liabilities
642,834
564,849
468,409
340,000
Total liabilities
766,136
707,370
600,422
493,579
Stockholders' equity
Common stock
278,375
264,026
237,930
230,638
Retained earnings
46,298
91,071
132,523
76,594
Total stockholders' equity
674,706
693,351
622,512
547,218
Total liabilities and stockholders' equity
1,474,175
1,428,780
1,236,957
1,047,993