Overview
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Yom Tov Samia
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Other Investment Pools and Funds
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Business Support Services
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
See All Industries Business services, nec
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See All Industries Business services, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$3.52 million
Actual
23.7%
$269
DEC
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Tel Aviv:APLP
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.52 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$16 | -$14 | -$15 |
| Net Investing Cash | -$3 | -$12 | -$11 |
| Net Financing Cash | $24 | $12 | $28 |
| Net Change in Cash | $5 | -$14 | $2 |
| Cash at Beginning of Period | $6 | $20 | $17 |
| Cash at End of Period | $10 | $6 | $20 |
| Capital Expenditure | -$5 | -$12 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $6 | $20 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $16 | $13 | $25 |
| Tangible Fixed Assets | $57 | $61 | $51 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $270 | $275 | $282 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $6 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $29 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$85 | -$61 | -$43 |
| Equity Summary | |||
| Total Equity | $49 | $46 | $48 |
| Shares Outstanding | 63,990,522 | 47,251,975 | 43,659,132 |