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Regala Invest AD (0QRM.IL)

IOB . Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,810
1,784
84
Total cash
2,810
1,784
84
Inventory
-
-
0
Total current assets
3,107
2,076
323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84
85
86
Accumulated depreciation
0
-1
-1
Net property, plant and equipment
84
84
85
Total non-current assets
17,257
18,662
22,607
Total assets
20,364
20,738
22,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
150
0
Accounts payable
6
19
13
Other current liabilities
-
50
50
Total current liabilities
384
849
593
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
384
849
593
Stockholders' equity
Common stock
18,429
18,429
18,429
Retained earnings
-1,271
-750
1,698
Total stockholders' equity
19,980
19,889
22,337
Total liabilities and stockholders' equity
20,364
20,738
22,930