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

1,751 ILA

0.06%

Last update May 15, 5:13 PM IDT

Market closed

Day range

1,751

1,734

1,757

Previous close

1,752

Open

1,740

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Isracard Ltd.

1,751.00

0.06%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	25.6B	25.8B	23.8B	24.3B
Current assets	24.5B	24.2B	22.4B	22.8B
Cash	350M	—	—	—
Cash equivalents	644M	—	—	—
Cash and cash equivalents	994M	1.2B	872M	1.7B
Other short term investments	9M	—	—	—
Accounts receivable	23.0B	23.0B	21.6B	21.1B
Other receivables	102M	—	—	—
Inventory	—	—	—	—
Prepaid assets	234M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.0B	1.6B	1.4B	1.5B
Properties	109M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.0B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	—	—	—
Goodwill	42M	42M	42M	42M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2M	983M	835M	898M
Total liabilities	22.4B	22.6B	20.7B	21.3B
Current liabilities	19.6B	19.2B	17.6B	17.9B
Accounts payable	19.0B	18.9B	17.2B	17.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.8B	3.4B	3.2B	3.4B
Long term provisions	20M	—	—	—
Long term debt	2.4B	2.2B	2.1B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	274M	1.2B	1.0B	1.1B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	3.1B	3.0B	3.0B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	3.1B	3.1B	3.0B
Additional paid in capital	8M	7M	6M	5M
Treasury stock	—	—	—	—
Minority interest	0	14M	14M	13M