Overview
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Shlomo Rodev
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Management of Companies and Enterprises
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Offices of Real Estate Agents and Brokers
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Other Investment Pools and Funds
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Holding companies, nec
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Real estate leasing and rentals
See All Industries Investment offices, nec
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See All Industries Investment offices, nec
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$234.51 million
Actual
-12.21%
-7.05%
$1,252
DEC
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Tel Aviv:KRUR
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$234.51 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 | $38 | $51 | $26 |
| Net Investing Cash | $4 | -$22 | -$7 |
| Net Financing Cash | -$30 | -$35 | -$18 |
| Net Change in Cash | $12 | -$6 | $1 |
| Cash at Beginning of Period | $141 | $148 | $147 |
| Cash at End of Period | $154 | $141 | $148 |
| Capital Expenditure | -$11 | -$7 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $154 | $141 | $148 |
| Accounts Receivable | $38 | $47 | $47 |
| Inventories | $17 | $20 | $17 |
| Other Current Assets | $4 | $19 | $10 |
| Asset Summary | |||
| Total Current Assets | $213 | $227 | $221 |
| Tangible Fixed Assets | $95 | $94 | $83 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $1,252 | $1,292 | $1,228 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $39 | $32 |
| Short-Term Debt | $0 | $5 | $ |
| Other Current Liabilities | $27 | $19 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $62 | $50 |
| Long-Term Debt | $3 | $3 | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $80 | $90 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $176 | $175 | $173 |
| Equity Summary | |||
| Total Equity | $192 | $191 | $188 |
| Shares Outstanding | 12,578,000 | 12,578,000 | 12,578,000 |