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Aquarius Engines (A.M) Ltd. (AQUA.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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309.90-3.20 (-1.02%)
At close: 03:49PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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
5,418
2,775
3,306
4,749
Other Short Term Investments
6,804
24,562
42,577
61,428
Total Cash
12,222
27,337
45,883
66,177
Net Receivables
0
27
0
-
Total Current Assets
12,913
28,026
46,718
67,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,364
11,560
11,081
2,228
Accumulated Depreciation
-5,741
-2,274
-1,546
-708
Net property, plant and equipment
5,623
9,286
9,535
1,520
Total non-current assets
6,458
9,835
10,141
1,646
Total Assets
19,371
37,861
56,859
69,052
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
257
359
353
370
Other Current Liabilities
-
4
44
38
Total Current Liabilities
2,377
2,650
3,238
2,940
Non-current liabilities
Total non-current liabilities
2,975
4,756
5,664
137
Total Liabilities
5,352
7,406
8,902
3,077
Stockholders' Equity
Common Stock
1
1
1
1
Retained Earnings
-90,755
-73,746
-50,565
-31,719
Total stockholders' equity
14,019
30,455
47,957
65,975
Total liabilities and stockholders' equity
19,371
37,861
56,859
69,052