Nawi Brothers Group Ltd
TASE:NAWI
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N
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Nawi Brothers Group Ltd
TASE:NAWI
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IL |
Balance Sheet
Balance Sheet Decomposition
Nawi Brothers Group Ltd
Nawi Brothers Group Ltd
Balance Sheet
Nawi Brothers Group Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
1
|
56
|
14
|
17
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
4
|
14
|
10
|
9
|
4
|
2
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
10
|
7
|
8
|
1
|
1
|
2
|
0
|
0
|
|
| Cash Equivalents |
7
|
1
|
56
|
14
|
17
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
2
|
4
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
5
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
24
|
95
|
207
|
178
|
|
| Total Receivables |
0
|
14
|
59
|
107
|
106
|
17
|
0
|
465
|
628
|
866
|
1 069
|
1 250
|
1 706
|
1 968
|
2 036
|
2 258
|
1 536
|
2 268
|
2 338
|
2 539
|
2 808
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
465
|
628
|
866
|
1 069
|
1 250
|
1 706
|
1 967
|
2 031
|
2 256
|
1 535
|
2 206
|
2 293
|
2 509
|
2 789
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
63
|
45
|
30
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
5
|
2
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
15
|
121
|
130
|
130
|
19
|
1
|
466
|
637
|
867
|
1 069
|
1 251
|
1 709
|
1 982
|
2 046
|
2 270
|
1 568
|
2 295
|
2 435
|
2 746
|
2 987
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
13
|
29
|
66
|
48
|
50
|
137
|
172
|
194
|
281
|
896
|
930
|
577
|
1 133
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
121
|
144
|
53
|
67
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
5
|
4
|
2
|
0
|
0
|
1
|
5
|
5
|
2
|
1
|
4
|
10
|
14
|
12
|
7
|
8
|
13
|
9
|
|
| Total Assets |
8
N/A
|
16
+89%
|
123
+695%
|
135
+9%
|
134
-1%
|
21
-84%
|
1
-97%
|
467
+66 614%
|
651
+39%
|
901
+38%
|
1 140
+27%
|
1 301
+14%
|
1 761
+35%
|
2 123
+21%
|
2 228
+5%
|
2 587
+16%
|
1 983
-23%
|
3 342
+69%
|
3 427
+3%
|
3 403
-1%
|
4 130
+21%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
7
|
4
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
5
|
2
|
1
|
4
|
6
|
28
|
24
|
|
| Short-Term Debt |
0
|
3
|
21
|
23
|
34
|
5
|
2
|
366
|
475
|
656
|
823
|
927
|
472
|
735
|
811
|
1 510
|
1 349
|
2 136
|
2 058
|
1 991
|
2 429
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
162
|
601
|
0
|
0
|
236
|
157
|
190
|
32
|
|
| Other Current Liabilities |
0
|
3
|
24
|
32
|
28
|
8
|
0
|
1
|
24
|
42
|
75
|
99
|
324
|
318
|
330
|
539
|
31
|
75
|
277
|
330
|
699
|
|
| Total Current Liabilities |
0
|
6
|
47
|
62
|
119
|
13
|
3
|
371
|
501
|
699
|
899
|
1 027
|
1 157
|
1 221
|
1 748
|
2 052
|
1 382
|
2 452
|
2 499
|
2 539
|
3 187
|
|
| Long-Term Debt |
0
|
0
|
53
|
54
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
448
|
0
|
0
|
0
|
246
|
239
|
48
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
6
+1 475%
|
101
+1 497%
|
116
+15%
|
120
+3%
|
13
-89%
|
3
-80%
|
371
+14 185%
|
501
+35%
|
699
+40%
|
899
+29%
|
1 027
+14%
|
1 358
+32%
|
1 670
+23%
|
1 748
+5%
|
2 052
+17%
|
1 382
-33%
|
2 698
+95%
|
2 742
+2%
|
2 593
-5%
|
3 218
+24%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
7
|
1
|
1
|
88
|
87
|
87
|
87
|
139
|
139
|
146
|
146
|
146
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
|
| Retained Earnings |
1
|
9
|
22
|
69
|
73
|
79
|
89
|
43
|
11
|
56
|
95
|
128
|
141
|
191
|
218
|
270
|
333
|
376
|
429
|
534
|
602
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
4
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
48
|
|
| Total Equity |
8
N/A
|
9
+17%
|
23
+148%
|
19
-17%
|
14
-26%
|
8
-44%
|
2
N/A
|
96
N/A
|
150
+57%
|
202
+35%
|
241
+19%
|
273
+13%
|
402
+47%
|
453
+13%
|
480
+6%
|
535
+11%
|
601
+12%
|
645
+7%
|
685
+6%
|
811
+18%
|
912
+12%
|
|
| Total Liabilities & Equity |
8
N/A
|
16
+89%
|
123
+695%
|
135
+9%
|
134
-1%
|
21
-84%
|
1
-97%
|
467
+66 614%
|
651
+39%
|
901
+38%
|
1 140
+27%
|
1 301
+14%
|
1 761
+35%
|
2 123
+21%
|
2 228
+5%
|
2 587
+16%
|
1 983
-23%
|
3 342
+69%
|
3 427
+3%
|
3 403
-1%
|
4 130
+21%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
28
|
28
|
28
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|