Hadera Paper Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
328
855
557
456
231
Total Accounts Receivable
532
551
504
534
527
558
Inventories
284
246
194
202
196
236
Other Current Assets
36
11
9
8
2
7
Total Current Assets
962
1,137
1,562
1,300
1,181
1,032
Net Property, Plant & Equipment
1,233
1,094
930
903
921
960
Total Investments and Advances
160
184
44
45
47
50
Intangible Assets
14
9
8
10
23
16
Total Assets
2,380
2,434
2,557
2,272
2,175
2,061
ST Debt & Current Portion LT Debt
487
417
253
188
54
Accounts Payable
313
305
286
281
300
Income Tax Payable
4
11
148
141
141
Other Current Liabilities
126
141
134
112
135
Total Current Liabilities
930
874
821
722
630
Long-Term Debt
641
910
714
526
470
Provision for Risks & Charges
54
50
41
30
27
Deferred Taxes
4
3
8
12
1
Other Liabilities
-
3
2
-
-
Total Liabilities
1,641
1,841
1,576
1,277
1,131
Common Equity (Total)
733
586
981
993
1,041
Total Shareholders' Equity
733
586
981
993
1,041
Total Equity
739
593
982
995
1,045
Liabilities & Shareholders' Equity
2,380
2,434
2,557
2,272
2,175
Accumulated Minority Interest
6
7
1
2
4
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