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Axilion Smart Mobility Ltd (AILN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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45.80+0.80 (+1.78%)
At close: 01:52PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,467
29,139
48,237
39,315
Other short-term investments
17,070
24,592
25,018
237.584
Total cash
32,537
53,731
73,255
39,552
Net receivables
364
32
200
168.497
Total current assets
33,637
54,448
75,015
40,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735
4,532
4,276
2,209
Accumulated depreciation
-3,252
-2,181
-1,152
-280.461
Net property, plant and equipment
1,483
2,351
3,124
1,928
Total non-current assets
1,612
2,468
3,224
1,928
Total assets
35,249
56,916
78,239
42,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
556
403
607
439.927
Other current liabilities
-
-
-
282.906
Total current liabilities
3,596
3,128
3,761
4,160
Non-current liabilities
Deferred revenues
1,905
1,763
1,655
601.53
Total non-current liabilities
2,447
2,889
3,323
1,646
Total liabilities
6,043
6,017
7,084
5,806
Stockholders' equity
Common stock
392,969
390,422
387,547
313,539
Retained earnings
-363,763
-339,523
-316,419
-286,182
Total stockholders' equity
29,206
50,899
71,155
36,757
Total liabilities and stockholders' equity
35,249
56,916
78,239
42,563