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Axilion Smart Mobility Ltd (AILN.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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45.10+0.20 (+0.45%)
At close: 01:44PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ILS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,467
29,139
48,237
39,315
Other Short Term Investments
17,070
24,592
25,018
237.584
Total Cash
32,537
53,731
73,255
39,552
Net Receivables
364
32
200
168.497
Total Current Assets
33,637
54,448
75,015
40,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735
4,532
4,276
2,209
Accumulated Depreciation
-3,252
-2,181
-1,152
-280.461
Net property, plant and equipment
1,483
2,351
3,124
1,928
Total non-current assets
1,612
2,468
3,224
1,928
Total Assets
35,249
56,916
78,239
42,563
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
556
403
607
439.927
Other Current Liabilities
-
-
-
282.906
Total Current Liabilities
3,596
3,128
3,761
4,160
Non-current liabilities
Deferred revenues
1,905
1,763
1,655
601.53
Total non-current liabilities
2,447
2,889
3,323
1,646
Total Liabilities
6,043
6,017
7,084
5,806
Stockholders' Equity
Common Stock
392,969
390,422
387,547
313,539
Retained Earnings
-363,763
-339,523
-316,419
-286,182
Total stockholders' equity
29,206
50,899
71,155
36,757
Total liabilities and stockholders' equity
35,249
56,916
78,239
42,563