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Intervest Offices & Warehouses (0MTK.IL)

IOB - IOB Delayed price. Currency in EUR
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20.95-2.85 (-11.97%)
As of 06:09PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,711
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
1,211
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
-