Frutarom Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
200
249
268
437
410
649
Total Accounts Receivable
523
603
701
894
943
938
Inventories
537
666
830
1,004
1,072
1,079
Other Current Assets
41
34
56
78
74
277
Total Current Assets
1,301
1,552
1,856
2,413
2,500
2,942
Net Property, Plant & Equipment
724
774
906
1,035
1,086
1,241
Total Investments and Advances
-
-
507
99
269
31
Long-Term Note Receivable
-
-
-
10
12
-
Intangible Assets
1,332
1,322
1,844
2,532
2,879
8,418
Other Assets
-
129
6
1
1
168
Total Assets
3,370
3,660
5,130
6,102
6,760
12,889
ST Debt & Current Portion LT Debt
376
264
1,029
901
1,292
Accounts Payable
203
233
275
314
343
Other Current Liabilities
183
180
223
577
488
Total Current Liabilities
762
677
1,527
1,793
2,123
Long-Term Debt
486
637
854
1,153
910
Provision for Risks & Charges
80
121
125
135
118
Deferred Taxes
106
80
146
180
189
Other Liabilities
115
102
319
271
355
Total Liabilities
1,561
1,628
2,984
3,544
3,709
Common Equity (Total)
1,799
2,017
2,120
2,526
3,027
Total Shareholders' Equity
1,799
2,017
2,120
2,526
3,027
Total Equity
1,809
2,031
2,147
2,558
3,051
Liabilities & Shareholders' Equity
3,370
3,660
5,130
6,102
6,760
Accumulated Minority Interest
10
14
26
31
25
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