Alma Yesodot (TASE:ALMY) Balance Sheet Analysis 2023-2024

Metric	2023	LTM
Total Cash And Short-Term Investments	₪39.589M	₪37.409M
Net Receivables	-	-
Inventory	-	-
Prepaid Expenses And Other Current Assets	₪156K	-
Other Current Assets	₪336K	₪326K
Total Current Assets	₪40.081M	₪37.735M
Property, Plant And Equipment	₪198K	₪157K
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	₪90K	₪75K
Total Noncurrent Assets	₪288K	₪232K
Other Assets	-	-
Total Assets	₪40.369M	₪37.967M

Metric	2023	LTM
Total Payables	₪18K	₪15K
Accrued Expenses	₪565K	₪374K
Short-Term Debt	-	-
Current Portion Of Lease Obligations	₪63K	₪57K
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	₪646K	₪446K
Long-Term Debt	₪-22K	-
Capital Lease Obligations	₪85K	₪57K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	₪22K	-
Other Liabilities	-	-
Total Liabilities	₪668K	₪446K

Metric	2023	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	₪4K	₪4K
Retained Earnings	₪-65.771M	₪-68.063M
Additional Paid-In Capital	₪88.003M	₪87.998M
Accumulated Other Comprehensive Income	₪17.465M	₪17.582M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	₪39.701M	₪37.521M
Minority Interest	-	-
Total Equity	₪39.701M	₪37.521M
Total Liabilities And Equity	₪40.369M	₪37.967M

Metric	2023	LTM
Total Investments	₪22.675M	₪24.084M
Total Debt	₪85K	₪57K
Net Debt	₪-16.829M	₪-13.268M

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Alma Yesodot Balance Sheet

Balance Sheet Composition