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Shefa Gems Ltd (SEFA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.12500.0000 (0.00%)
At close: 01:11PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
853
483
6
Other short-term investments
-
926
14
Total cash
853
1,409
20
Net receivables
-
0
51
Other current assets
-
-
51
Total current assets
861
1,629
216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
69,643
68,059
Accumulated depreciation
0
-3,893
-4,186
Net property, plant and equipment
0
65,750
63,873
Total non-current assets
0
65,750
65,066
Total assets
861
67,379
65,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,593
1,783
Accounts payable
9
681
1,071
Other current liabilities
7,331
279
1,792
Total current liabilities
7,434
3,688
6,084
Non-current liabilities
Long-term debt
0
433
0
Other long-term liabilities
-1
6,187
-
Total non-current liabilities
-1
8,082
2,776
Total liabilities
7,433
11,770
8,860
Stockholders' equity
Common stock
119,826
116,497
17,230
Retained earnings
-135,634
-72,962
-68,974
Total stockholders' equity
-6,572
55,609
56,422
Total liabilities and stockholders' equity
861
67,379
65,282