Q
Qualitau Ltd
TASE:QLTU
Qualitau Ltd
TASE:QLTU
Price:
63 920
ILS
1.54%
Market Closed
Market Cap:
₪2.8B
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|
Q
|
Qualitau Ltd
TASE:QLTU
|
IL |
Balance Sheet
Balance Sheet Decomposition
Qualitau Ltd
Qualitau Ltd
Balance Sheet Decomposition is not available for
Qualitau Ltd
Qualitau Ltd
Balance Sheet
Qualitau Ltd
Qualitau Ltd
Currency: USD
| 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 |
3
|
3
|
3
|
2
|
2
|
0
|
1
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
9
|
10
|
12
|
15
|
26
|
35
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
9
|
10
|
12
|
15
|
26
|
35
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
6
|
7
|
5
|
4
|
2
|
3
|
5
|
6
|
2
|
2
|
3
|
4
|
10
|
8
|
4
|
6
|
6
|
12
|
6
|
4
|
|
| Accounts Receivables |
8
|
6
|
7
|
5
|
4
|
2
|
3
|
5
|
6
|
2
|
1
|
3
|
4
|
10
|
8
|
3
|
6
|
5
|
11
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
4
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
9
|
11
|
11
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
15
|
16
|
16
|
13
|
11
|
6
|
7
|
9
|
11
|
11
|
8
|
9
|
10
|
16
|
16
|
19
|
23
|
27
|
38
|
44
|
53
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
5
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Total Assets |
18
N/A
|
19
+2%
|
19
+0%
|
16
-14%
|
15
-10%
|
7
-53%
|
8
+14%
|
9
+19%
|
12
+27%
|
12
-1%
|
10
-18%
|
10
+1%
|
11
+13%
|
17
+52%
|
17
+3%
|
21
+20%
|
26
+25%
|
30
+14%
|
40
+36%
|
47
+17%
|
62
+30%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
5
|
4
|
4
|
3
|
5
|
8
|
7
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Current Liabilities |
3
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
5
|
6
|
9
|
7
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-6%
|
3
N/A
|
4
+26%
|
3
-21%
|
2
-32%
|
2
+15%
|
3
+28%
|
4
+29%
|
2
-44%
|
2
+12%
|
2
+4%
|
3
+20%
|
5
+60%
|
4
-8%
|
4
-1%
|
6
+52%
|
6
-3%
|
9
+42%
|
7
-16%
|
14
+85%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
8
|
8
|
9
|
7
|
7
|
1
|
1
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Additional Paid In Capital |
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
12
|
13
|
17
|
20
|
24
|
32
|
40
|
0
|
|
| Total Equity |
15
N/A
|
16
+4%
|
16
+0%
|
13
-21%
|
12
-7%
|
5
-58%
|
6
+13%
|
7
+16%
|
8
+27%
|
10
+18%
|
7
-24%
|
7
N/A
|
8
+11%
|
12
+49%
|
13
+7%
|
17
+26%
|
20
+18%
|
24
+20%
|
32
+35%
|
40
+26%
|
48
+20%
|
|
| Total Liabilities & Equity |
18
N/A
|
19
+2%
|
19
+0%
|
16
-14%
|
15
-10%
|
7
-53%
|
8
+14%
|
9
+19%
|
12
+27%
|
12
-1%
|
10
-18%
|
10
+1%
|
11
+13%
|
17
+52%
|
17
+3%
|
21
+20%
|
26
+25%
|
30
+14%
|
40
+36%
|
47
+17%
|
62
+30%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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