Hilan Ltd. (HLTEF)

PNK: HLTEF · Real-Time Price · USD

64.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hilan Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	343M	300.63M	186.98M	298.36M	222.67M	129.85M	84.85M	98.2M	65.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121K	683K
Long-Term Investments	n/a	8.81M	4.42M	4.88M	5.05M	n/a	4.72M	2.29M	1.92M
Other Long-Term Assets	39.2M	36.86M	17.12M	12.4M	17.22M	24.8M	43.49M	8.59M	11.91M
Receivables	1.41B	756.59M	728.12M	515.41M	497.46M	535.34M	498.3M	452.25M	360.84M
Inventory	1.99M	4.22M	758K	1.00	n/a	935K	1.83M	1.87M	1.76M
Other Current Assets	3.7M	159.56M	858.25M	624.73M	603.98M	548.73M	509.29M	466.46M	394.92M
Total Current Assets	1.8B	1.26B	1.07B	946.45M	848M	704.35M	621.03M	588.23M	477.11M
Property-Plant & Equipment	326.79M	290.6M	154.35M	86.49M	104.48M	133.17M	28.6M	25.05M	23.67M
Goodwill & Intangibles	918.05M	754.23M	771.49M	414.9M	436.14M	335.54M	292.58M	293.41M	294.41M
Total Long-Term Assets	1.3B	1.09B	960.99M	532.43M	576M	495.85M	373.8M	333.31M	334.66M
Total Assets	3.11B	2.35B	2.03B	1.48B	1.42B	1.2B	994.83M	921.54M	811.77M
Account Payables	316.06M	311.18M	266.19M	192.74M	181.57M	191.22M	197.59M	170.12M	128.79M
Deferred Revenue	n/a	n/a	n/a	444.43M	303.42M	274.61M	12.47M	280.34M	3.16M
Short-Term Debt	22.33M	24.38M	51.43M	67.68M	75.62M	38.93M	30.18M	21.43M	22.93M
Other Current Liabilities	1.06B	518.26M	471.65M	361.47M	338.54M	232.53M	208.61M	193.07M	198.97M
Total Current Liabilities	1.6B	1.02B	951.96M	750.74M	711.4M	578.34M	512.65M	480.88M	396.63M
Long-Term Debt	30M	50M	74.38M	17.5M	65.18M	82.23M	90.53M	85.71M	107.14M
Other Long-Term Liabilities	102.52M	74.32M	60.66M	55.14M	65.64M	30.35M	57.58M	57.89M	60.49M
Total Long-Term Liabilities	356.65M	313.57M	235.84M	122.94M	199.35M	186.18M	148.12M	143.61M	167.63M
Total Liabilities	1.95B	1.34B	1.19B	873.68M	910.75M	764.51M	660.77M	624.49M	564.26M
Total Debt	302.14M	290.31M	253.53M	151.32M	225.12M	230.56M	120.71M	107.14M	130.07M
Common Stock	28.85M	28.84M	28.84M	28.47M	28.45M	28.43M	28.39M	28.39M	28.39M
Retained Earnings	1B	820.61M	660.21M	504.5M	394.05M	285.02M	192.25M	130.21M	83.11M
Comprehensive Income	n/a	-63.65M	-65.67M	-76.07M	-55.6M	-23.24M	-24.58M	-97K	-0.00
Shareholders Equity	1.14B	995.64M	833.22M	595.79M	502.96M	423.46M	323.65M	286.1M	239.1M
Total Investments	9.7M	8.81M	4.42M	4.88M	5.05M	n/a	4.72M	2.41M	683K