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Prodea Real Estate Investment Co SA (0RDR.IL)

IOB . Currency in USD
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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
Assets
Current assets
Cash
Cash and cash equivalents
185,068
172,807
297,569
98,480
Total cash
185,068
172,807
297,569
98,480
Net receivables
36,904
68,491
58,976
65,799
Inventory
28,636
16,627
35,316
0
Total current assets
378,962
314,665
441,326
483,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,357
12,052
11,981
11,752
Accumulated depreciation
-2,382
-1,881
-1,349
-823
Net property, plant and equipment
9,975
10,171
10,632
10,929
Goodwill
-
-
-
0
Intangible assets
-
-
-
51
Other long-term assets
106,587
25,161
-
-40
Total non-current assets
2,608,969
2,698,740
2,415,142
1,965,509
Total assets
2,987,931
3,013,405
2,856,468
2,449,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366,161
129,302
203,380
602,838
Accounts payable
16,295
26,290
26,224
6,711
Total current liabilities
422,315
201,120
260,148
727,280
Non-current liabilities
Long-term debt
961,618
1,220,698
1,049,750
299,017
Deferred tax liabilities
8,291
10,890
14,099
13,349
Other long-term liabilities
10,139
7,189
6,583
6,134
Total non-current liabilities
980,183
1,238,939
1,070,581
318,823
Total liabilities
1,402,498
1,440,059
1,330,729
1,046,103
Stockholders' equity
Common stock
692,390
692,390
692,390
766,484
Retained earnings
480,445
365,553
327,197
235,232
Total stockholders' equity
1,492,304
1,465,735
1,396,080
1,365,687
Total liabilities and stockholders' equity
2,987,931
3,013,405
2,856,468
2,449,402