Castro Model (CAST)

特拉維夫
貨幣 ILS
10,770
-20(-0.19%)
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CAST資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa704.24852.89935.74778.95797.04
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa110.92349.4319.71233.88270.7
aa.aaaa.aaaa.aaaa.aaaa.aa-19.7%+214.99%-8.5%-26.84%+15.74%
aa.aaaa.aaaa.aaaa.aaaa.aa--75--
aa.aaaa.aaaa.aaaa.aaaa.aa103.6679.34101.75114.04134.06
aa.aaaa.aaaa.aaaa.aaaa.aa53.0371.4779.0489.94120.09
aa.aaaa.aaaa.aaaa.aaaa.aa50.637.8822.7124.113.97
aa.aaaa.aaaa.aaaa.aaaa.aa342.56372.12424.69401.52356.95
aa.aaaa.aaaa.aaaa.aaaa.aa-4.483.855.575.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.3247.5610.7423.9429.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.3247.5610.7423.9429.83
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,150.32,047.172,151.442,058.612,152.4
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+72.69%-4.8%+5.09%-4.31%+4.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.111,000.411,031.421,086.641,155.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,655.481,5611,649.911,818.341,975.03
aa.aaaa.aaaa.aaaa.aaaa.aa-451.37-560.6-618.49-731.69-819.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa176.68135.21132.97122.15113.03
aa.aaaa.aaaa.aaaa.aaaa.aa80.0160.5260.5260.5260.52
aa.aaaa.aaaa.aaaa.aaaa.aa96.6874.6972.4561.6352.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65.2658.6751.370.8687.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.991.490.433.244.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.3847.2240.3962.3877.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.889.9610.495.255.14
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa511.12438.95521.36524.86466.39
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa82.1260.07101.4289.5461.22
aa.aaaa.aaaa.aaaa.aaaa.aa62.8252.9963.11-78.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa294.17219.39270.49287.35219.23
aa.aaaa.aaaa.aaaa.aaaa.aa115.654.06103.54103.1937.77
aa.aaaa.aaaa.aaaa.aaaa.aa178.57165.33166.95184.17181.47
aa.aaaa.aaaa.aaaa.aaaa.aa72.01106.586.34147.97107.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.153.886.93-4.22
aa.aaaa.aaaa.aaaa.aaaa.aa