Isracard Ltd. (ISCD) - Financials, balance sheet (annual)

1,749 ILA

0.81%

Last update May 14, 5:13 PM IDT

Main market

Day range

1,749

1,723

1,758

Previous close

1,735

Open

1,741

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Isracard Ltd.

1,749.00

0.81%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	25.6B	22.5B	22.7B	22.4B
Current assets	24.5B	21.7B	21.9B	21.6B
Cash	350M	292M	346M	113M
Cash equivalents	644M	602M	1.5B	4.5B
Cash and cash equivalents	994M	894M	1.8B	4.6B
Other short term investments	9M	8M	8M	7M
Accounts receivable	23.0B	20.2B	19.4B	16.6B
Other receivables	102M	105M	96M	28M
Inventory	—	—	—	—
Prepaid assets	234M	227M	270M	112M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.0B	815M	811M	793M
Properties	109M	108M	107M	107M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.0B	1.9B	1.7B	1.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.5B	-1.3B	-1.2B
Goodwill	42M	42M	44M	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2M	1M	1M	2M
Total liabilities	22.4B	19.5B	19.9B	19.7B
Current liabilities	19.6B	17.0B	18.5B	18.0B
Accounts payable	19.0B	16.5B	18.0B	17.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.8B	2.5B	1.3B	1.6B
Long term provisions	20M	21M	32M	29M
Long term debt	2.4B	2.2B	1.1B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1M	1M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	274M	204M	160M	83M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	3.1B	2.9B	2.7B	2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	3.0B	2.8B	2.8B
Additional paid in capital	8M	5M	4M	0
Treasury stock	—	—	—	—
Minority interest	0	13M	12M	0