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Fattal 1998 Holdings Ltd (FTAL)

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45,600 -700    -1.51%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Volume: 8,283
  • Bid/Ask: 45,600 / 45,610
  • Day's Range: 45,400 - 46,300
Type:  Equity
Market:  Israel
ISIN:  IL0011434292 
S/N:  1143429
Fattal 1998 45,600 -700 -1.51%

FTAL Balance Sheet

 
Assess the latest Fattal 1998 Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FTAL Annual Report data, financial summaries and charts are available for Fattal 1998 Holdings Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 1214.35 1248.1 1216.91 1587.24
Cash and Short Term Investments 405.89 475.72 562.7 911.2
Cash - - - -
Cash & Equivalents 383.65 425.92 497.87 829.64
Short Term Investments - - - -
Total Receivables, Net 782.09 749.12 633.59 598.51
Accounts Receivables - Trade, Net 548.61 502.96 366.57 400.06
Total Inventory 26.36 23.25 20.62 20.12
Prepaid Expenses - - - 53.45
Other Current Assets, Total - - - 3.95
Total Assets 26158.93 25266.16 24227.21 23559.2
Property/Plant/Equipment, Total - Net 20906.48 20158.77 19380.98 18490.43
Property/Plant/Equipment, Total - Gross - - - 23364.46
Accumulated Depreciation, Total - - - -4874.03
Goodwill, Net - - - -
Intangibles, Net 373.68 371.12 361.8 345.08
Long Term Investments - - - 1529.92
Note Receivable - Long Term 233.49 246.16 267.03 198.45
Other Long Term Assets, Total 70.3 66.77 68.64 108.96
Other Assets, Total 2860.63 2745.33 2650.74 1004.69
Total Current Liabilities 2869.38 2759.28 2611.56 2811.7
Accounts Payable 317.71 310.86 305.18 282.57
Payable/Accrued - - - -
Accrued Expenses 8.31 5.41 5.66 628.72
Notes Payable/Short Term Debt 489.48 467.52 450.2 36.58
Current Port. of LT Debt/Capital Leases 993.23 960.18 887.17 1536.8
Other Current liabilities, Total 1060.66 1015.32 963.35 327.04
Total Liabilities 23034.19 22465.33 21718.85 20998.65
Total Long Term Debt 19531.01 19115.5 18553.87 17676.28
Long Term Debt 5267.38 5265.63 5147.8 4925.27
Capital Lease Obligations 14263.64 13849.86 13406.06 12751.02
Deferred Income Tax 480.08 419.24 387.52 411.98
Minority Interest 94.81 87.51 83.31 79.16
Other Liabilities, Total -3828.5 -3781.64 -3765.52 -3414.97
Total Equity 3124.74 2800.82 2508.36 2560.55
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1082.39 1082.39 1028.69 1014.93
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 126.17 -6.89 -136.51 47.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1916.18 1725.32 1616.17 1498.32
Total Liabilities & Shareholders' Equity 26158.93 25266.16 24227.21 23559.2
Total Common Shares Outstanding 16.35 32.36 16.2 16.16
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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FTAL Price Commentary

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