Overview
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Yair Fudim
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Activities Related to Credit Intermediation
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
See All Industries Miscellaneous business credit institutions
See Fewer Industries
See All Industries Miscellaneous business credit institutions
See Fewer Industries
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
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Other Investment Pools and Funds
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
$50.99 million
Actual
-2.4%
6.47%
$1,544
DEC
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Tel Aviv:SRAC
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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
$50.99 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 | -$4 | $43 | -$10 |
| Net Investing Cash | $0 | $0 | -$5 |
| Net Financing Cash | $1 | -$52 | $23 |
| Net Change in Cash | -$3 | -$9 | $9 |
| Cash at Beginning of Period | $8 | $17 | $8 |
| Cash at End of Period | $6 | $8 | $17 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $8 | $17 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $335 | $239 | $313 |
| Asset Summary | |||
| Total Current Assets | $342 | $248 | $330 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,545 | $1,268 | $1,537 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $244 | $215 | $258 |
| Other Current Liabilities | $3 | $2 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $247 | $217 | $272 |
| Long-Term Debt | $56 | $25 | $54 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $304 | $243 | $328 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $97 | $97 | $9 |
| Retained Earnings | $20 | $6 | -$7 |
| Equity Summary | |||
| Total Equity | $114 | $101 | $90 |
| Shares Outstanding | 13,116,811 | 13,116,811 | 13,444,069 |