Airtouch Solar Ltd
TASE:ARTS
Balance Sheet
Balance Sheet Decomposition
Airtouch Solar Ltd
Airtouch Solar Ltd
Balance Sheet
Airtouch Solar Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
1
|
1
|
50
|
26
|
10
|
8
|
|
| Cash Equivalents |
3
|
1
|
1
|
50
|
26
|
10
|
8
|
|
| Short-Term Investments |
2
|
0
|
0
|
3
|
7
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
7
|
6
|
12
|
15
|
|
| Accounts Receivables |
0
|
0
|
1
|
7
|
6
|
12
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
2
|
10
|
12
|
20
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
2
|
4
|
70
|
50
|
42
|
43
|
|
| PP&E Net |
0
|
0
|
3
|
8
|
7
|
13
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
2
-60%
|
7
+237%
|
78
+1 025%
|
58
-25%
|
56
-3%
|
53
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
2
|
4
|
4
|
10
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
3
|
2
|
|
| Total Current Liabilities |
0
|
1
|
4
|
9
|
7
|
18
|
23
|
|
| Long-Term Debt |
0
|
1
|
4
|
7
|
6
|
10
|
7
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+80%
|
8
+192%
|
16
+109%
|
13
-23%
|
28
+120%
|
30
+8%
|
|
| Equity | ||||||||
| Common Stock |
0
|
6
|
15
|
95
|
95
|
97
|
97
|
|
| Retained Earnings |
2
|
7
|
16
|
33
|
49
|
69
|
74
|
|
| Additional Paid In Capital |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
1
-32%
|
62
N/A
|
46
-26%
|
29
-37%
|
24
-18%
|
|
| Total Liabilities & Equity |
5
N/A
|
2
-60%
|
7
+237%
|
78
+1 025%
|
58
-25%
|
56
-3%
|
53
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
35
|
36
|
36
|
36
|
40
|
40
|
|