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Augwind Energy Tech Storage Ltd (AUGN.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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172.40+3.30 (+1.95%)
At close: 05:24PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,298
51,840
6,667
24,378
-
Total Cash
19,298
51,840
6,667
24,378
-
Net Receivables
3,837
1,141
2,748
2,848
-
Inventory
3,817
1,373
1,849
609
-
Total Current Assets
67,624
93,714
145,626
30,254
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,443
45,985
44,816
5,784
-
Accumulated Depreciation
-12,166
-24,808
-4,341
-1,037
-
Net property, plant and equipment
7,277
21,177
40,475
4,747
-
Intangible Assets
427
594
963
2,139
-
Total non-current assets
7,704
21,771
41,438
160,141
-
Total Assets
75,328
115,485
187,064
190,395
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
2,103
Accounts Payable
3,478
2,375
2,297
1,981
-
Other Current Liabilities
69
54
34
258
-
Total Current Liabilities
11,265
10,582
14,530
7,676
-
Non-current liabilities
Long Term Debt
-
-
-
0
100
Deferred revenues
3,032
3,412
3,153
1,565
-
Other long-term liabilities
-
-
-
1,080
1,497
Total non-current liabilities
5,007
14,766
15,261
3,429
-
Total Liabilities
16,272
25,348
29,791
11,105
-
Stockholders' Equity
Common Stock
281,683
265,018
241,311
227,966
-
Retained Earnings
-269,437
-242,905
-165,457
-96,815
-
Total stockholders' equity
59,056
90,137
157,273
179,290
-
Total liabilities and stockholders' equity
75,328
115,485
187,064
190,395
-