Clal Insurance Enterprises Holdings Ltd. (CLIS) - Financials, balance sheet (annual)

9,915 ILA

235

2.32%

Last update May 20, 5:13 PM IDT

Market closed

Day range

9,915

9,850

10,200

Previous close

10,150

Open

10,100

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Clal Insurance Enterprises Holdings Ltd.

9,915.00

235

2.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	170.1B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	7.0B	12.1B	14.1B
Other short term investments	13.1B	1.7B	1.9B	12.4B
Accounts receivable	19.4B	17.8B	4.1B	1.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	112M	104M	69M	66.1M
Land and improvements	87M	91M	91M	89.2M
Machinery furniture equipment	930M	880M	400M	383.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.4B	-1.3B	-679M	-613.7M
Goodwill	3.1B	3.0B	1.6B	1.6B
Investment properties	5.4B	5.3B	5.3B	4.4B
Financial assets	156M	—	—	310.0M
Intangible assets	1.4B	1.4B	893M	943.4M
Investments and advances	128.4B	123.6B	114.0B	117.1B
Other non current assets	—	—	—	—
Total liabilities	160.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	10.4B	8.6B	520M	640.6M
Accrued expenses	—	—	—	—
Short term debt	85M	64M	54M	49.9M
Deferred revenue	—	—	—	—
Tax payable	18M	21M	17M	61.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	75M	83M	59M	82.7M
Long term debt	690M	713M	528M	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	742M	592M	573M	766.6M
Derivative product liabilities	528M	1.8B	2.5B	229.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	167M	167M	162M	155.5M
Retained earnings	5.6B	5.0B	4.8B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.5B	8.7B	8.1B	7.8B
Additional paid in capital	2.4B	2.4B	2.1B	1.6B
Treasury stock	—	—	—	—
Minority interest	75M	71M	65M	62.2M