Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	343M	202.61M	204.56M	210.4M	300.63M	167.35M	163.14M	153.42M	186.98M	145.14M	156.5M	238.24M	298.36M	194.57M	218.94M	171.96M	222.67M	136.07M	130.64M	88.1M	129.85M	83.14M	71.68M	56.5M	84.85M	62.15M	94.73M	72.69M	98.2M	34.07M	73.77M	55.2M	65.47M	55.72M	95.16M	104.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.79M	3.89M	n/a	n/a	n/a	n/a	121K	755K	712K	690K	683K	661K	542K	546K
Long-Term Investments	n/a	n/a	n/a	8.61M	8.81M	9.08M	3.21M	4.54M	4.42M	3.96M	3.92M	4.99M	4.88M	5.07M	5.12M	5.23M	5.05M	5.4M	5.44M	5.59M	n/a	2.97M	-782K	-582K	4.72M	4.87M	4.23M	4.15M	2.29M	n/a	n/a	n/a	1.92M	n/a	n/a	n/a
Other Long-Term Assets	39.2M	47.01M	53.19M	22.04M	21.61M	11.17M	15.32M	15.56M	17.12M	20.9M	18.97M	15.56M	12.4M	13.75M	14.86M	16.21M	17.22M	19.07M	22.12M	22.72M	24.8M	27.47M	32.7M	45.24M	43.49M	35.73M	7.03M	6.87M	8.59M	11.19M	11.4M	11.68M	11.91M	6.1M	5.43M	8.36M
Receivables	1.41B	n/a	n/a	830.12M	791.48M	683.79M	734.65M	770.59M	728.12M	623.76M	689.41M	544.26M	515.41M	483.05M	502.06M	462.7M	497.46M	442.58M	517.59M	510.77M	535.34M	480.27M	525.59M	656.89M	498.3M	431.23M	487.29M	457.54M	452.25M	393.05M	422.81M	430.51M	360.84M	370.66M	406.23M	428M
Inventory	1.99M	2.6M	1.97M	4.81M	4.22M	4.89M	2.21M	760K	758K	788K	2.33M	1.01M	1.00	226K	1.00	118K	-497.46M	321K	1.59M	3.31M	935K	1.37M	1.29M	2.65M	1.83M	3.24M	3.55M	2.56M	1.87M	1.52M	1.98M	2.81M	1.76M	2.44M	3.51M	4.32M
Other Current Assets	3.7M	1.02B	1.07B	139.73M	916.15M	118.08M	114.07M	894.12M	858.25M	109.7M	156.43M	686.23M	624.73M	116.35M	77.75M	100.91M	603.98M	94.14M	88.4M	93.02M	548.73M	42.89M	568.19M	43.48M	509.29M	469.34M	31.45M	493.91M	466.46M	424.77M	35.09M	36.04M	394.92M	401.81M	34.8M	33.18M
Total Current Assets	1.8B	1.22B	1.27B	1.19B	1.26B	974.11M	1.01B	1.05B	1.07B	879.4M	1B	925.49M	946.45M	794.2M	798.75M	735.68M	848M	673.11M	738.21M	695.19M	704.35M	607.66M	644.96M	763.41M	621.03M	534.73M	617.01M	569.15M	588.23M	461.11M	534.37M	525.25M	477.11M	460.64M	540.23M	570.11M
Property-Plant & Equipment	326.79M	336.87M	334.16M	316.06M	290.6M	270.52M	277.91M	262.67M	154.35M	149.99M	158.13M	90.79M	86.49M	95.38M	102.69M	103.87M	104.48M	108M	394.36M	398.4M	133.17M	137.5M	143.55M	148.18M	28.6M	25.96M	23.29M	24.04M	25.05M	26.52M	24.66M	24.51M	23.67M	24.86M	26.52M	27.67M
Goodwill & Intangibles	918.05M	800.81M	811.04M	758.82M	754.23M	766.26M	769.32M	774.24M	771.49M	781.22M	789.85M	599.55M	414.9M	423.26M	428.98M	435.79M	436.14M	445.66M	172.86M	191.34M	335.54M	342.74M	347.21M	351.89M	292.58M	295.33M	298.23M	293.06M	293.41M	295.39M	302.3M	304.83M	294.41M	297.87M	210.82M	212.9M
Total Long-Term Assets	1.3B	1.2B	1.22B	1.12B	1.09B	1.07B	1.08B	1.07B	960.99M	969.98M	985.25M	725.88M	532.43M	552.8M	567.87M	576.8M	576M	591.16M	607.37M	624.67M	495.85M	513.08M	524.55M	551.01M	373.8M	366.52M	337.86M	333.54M	333.31M	337.11M	340.98M	343.4M	334.66M	331.95M	245.44M	251.18M
Total Assets	3.11B	2.43B	2.49B	2.31B	2.35B	2.05B	2.1B	2.12B	2.03B	1.85B	1.99B	1.65B	1.48B	1.35B	1.37B	1.31B	1.42B	1.26B	1.35B	1.32B	1.2B	1.12B	1.17B	1.31B	994.83M	901.26M	954.87M	902.69M	921.54M	798.22M	875.34M	868.65M	811.77M	792.59M	785.67M	821.29M
Account Payables	316.06M	185.77M	204.61M	229.49M	311.18M	177.98M	189.08M	234.66M	266.19M	170.76M	202.62M	159.22M	192.74M	127.82M	159.99M	104.44M	181.57M	94.53M	156M	140.75M	191.22M	107.11M	160.66M	263.04M	197.59M	86.06M	157.3M	142.99M	170.12M	75.8M	149.3M	121.15M	128.79M	101.46M	150.1M	167.72M
Deferred Revenue	n/a	n/a	n/a	622.64M	631.15M	522.7M	524.03M	n/a	n/a	n/a	n/a	n/a	444.43M	391.05M	369.71M	387.58M	303.42M	332.49M	334.51M	352.3M	274.61M	268.68M	280.95M	328.49M	283.66M	278.99M	283.55M	293.69M	280.34M	7.86M	6.91M	5.87M	3.16M	1.69M	1.91M	1.72M
Short-Term Debt	22.33M	52M	20M	33.38M	24.38M	33.75M	58.22M	62.71M	51.43M	103.57M	148.29M	126.3M	67.68M	67.68M	72.05M	75.72M	75.62M	75.82M	80.85M	73.93M	38.93M	69.93M	61.93M	76.93M	30.18M	65.26M	41.97M	25.43M	21.43M	30.43M	31.03M	71.53M	22.93M	2.25M	24.43M	24.93M
Other Current Liabilities	1.06B	117.97M	123.29M	127.95M	518.26M	103.77M	107.16M	105.93M	471.65M	86.97M	89.13M	82.01M	361.47M	59M	63.09M	62.07M	338.54M	61.44M	60.19M	86.89M	232.53M	73.7M	82.94M	84.2M	208.61M	52.89M	56.71M	57.58M	193.07M	53.7M	54.88M	60.41M	198.97M	46.1M	23.18M	48.49M
Total Current Liabilities	1.6B	1.02B	1.05B	941.62M	1.02B	793.78M	833.02M	918.4M	951.96M	817.18M	946.34M	800.08M	750.74M	632.47M	648.35M	613.72M	711.4M	556.13M	620.81M	638.77M	578.34M	517.89M	577.75M	744.93M	512.65M	431.51M	484.01M	462.6M	480.88M	362.96M	435.22M	453.33M	396.63M	387.65M	409.57M	461.35M
Long-Term Debt	30M	30M	40M	40M	50M	50M	60M	64.38M	74.38M	78.75M	88.75M	93.13M	17.5M	43.31M	47.68M	56.43M	65.18M	90.99M	99.74M	73.48M	82.23M	103.66M	112.41M	112.41M	90.53M	111.96M	85.71M	85.71M	85.71M	107.14M	107.14M	107.14M	107.14M	156.22M	128.57M	130.07M
Other Long-Term Liabilities	102.52M	75.62M	53.31M	86.82M	77.18M	68.72M	65.95M	84.61M	60.66M	92.87M	101.93M	74.28M	55.14M	59.16M	61.31M	67.78M	65.64M	71.55M	76.79M	108.29M	30.35M	41.96M	39.45M	29.11M	57.58M	64.25M	63.47M	57.49M	57.89M	57.47M	58.04M	58.17M	60.49M	25.74M	25.14M	25.95M
Total Long-Term Liabilities	356.65M	327.82M	339.54M	327.95M	313.57M	310.07M	337.12M	330.77M	235.84M	247.9M	273.54M	198.02M	122.94M	163.78M	175.27M	190.84M	199.35M	241.31M	260.08M	246.46M	186.18M	215.77M	224.8M	229.98M	148.12M	176.21M	149.19M	143.21M	143.61M	164.61M	165.18M	165.31M	167.63M	181.96M	153.71M	156.03M
Total Liabilities	1.95B	1.35B	1.39B	1.27B	1.34B	1.1B	1.17B	1.25B	1.19B	1.07B	1.22B	998.11M	873.68M	796.25M	823.61M	804.56M	910.75M	797.45M	880.89M	885.24M	764.51M	733.66M	802.54M	974.91M	660.77M	607.72M	633.19M	605.8M	624.49M	527.57M	600.4M	618.64M	564.26M	569.6M	563.28M	617.38M
Total Debt	302.14M	339.48M	320.28M	305.05M	290.31M	304.97M	362.22M	358.71M	253.53M	305.62M	368.61M	286.9M	151.32M	185.81M	201.25M	215.65M	225.12M	255.2M	275.06M	253.8M	230.56M	286.64M	291.66M	311.66M	120.71M	177.23M	127.68M	111.14M	107.14M	137.57M	138.17M	178.67M	130.07M	183.1M	153M	155M
Common Stock	28.85M	28.84M	28.84M	28.84M	28.84M	28.84M	28.84M	28.84M	28.84M	28.82M	28.82M	28.47M	28.47M	28.45M	28.45M	28.45M	28.45M	28.43M	28.43M	28.43M	28.43M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M
Retained Earnings	1B	918.43M	903.75M	844.06M	820.61M	747.36M	733.11M	682.1M	660.21M	600.23M	587.68M	547.19M	504.5M	448.76M	441.89M	406.7M	394.05M	345.15M	341.91M	311.79M	285.02M	245.81M	224.34M	199.04M	192.25M	154.01M	156.09M	133.33M	130.21M	105.73M	109.54M	86.6M	83.11M	60.62M	60.34M	42.81M
Comprehensive Income	n/a	n/a	n/a	-60.33M	-63.65M	-58.05M	-61.14M	-63.04M	-65.67M	-63.75M	-64.75M	-71.82M	-76.07M	-70.61M	-70.31M	-68.98M	-55.6M	-48.39M	-48.66M	-47.02M	-23.24M	-24.43M	-24.46M	-24.48M	-24.58M	-24.6M	-1.98M	-1.99M	-97K	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	1.14B	1.06B	1.09B	1.02B	995.64M	928M	910.65M	857.74M	833.22M	772.32M	758.77M	642.72M	595.79M	542.67M	536.11M	502.23M	502.96M	458.44M	454.92M	426.44M	423.46M	377.37M	355.87M	330.55M	323.65M	285.41M	310.1M	287.33M	286.1M	261.72M	265.53M	242.59M	239.1M	216.61M	216.33M	198.81M
Total Investments	9.7M	9.36M	9.22M	8.61M	8.81M	9.08M	3.21M	4.54M	4.42M	3.96M	3.92M	4.99M	4.88M	5.07M	5.12M	5.23M	5.05M	5.4M	5.44M	5.59M	n/a	2.97M	3.01M	3.31M	4.72M	4.87M	4.23M	4.15M	2.41M	755K	712K	690K	683K	661K	542K	546K