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Prodea Real Estate Investment Co SA (0RDR.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
185,068
172,807
297,569
98,480
-
Total cash
185,068
172,807
297,569
98,480
-
Net receivables
36,904
68,491
58,976
65,799
-
Inventory
28,636
16,627
35,316
0
-
Total current assets
378,962
314,665
441,326
483,893
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,357
12,052
11,981
11,752
-
Accumulated depreciation
-2,382
-1,881
-1,349
-823
-
Net property, plant and equipment
9,975
10,171
10,632
10,929
-
Goodwill
-
-
-
0
1,832
Intangible assets
-
-
-
51
12,641
Other long-term assets
106,587
25,161
-
-40
-
Total non-current assets
2,608,969
2,698,740
2,415,142
1,965,509
-
Total assets
2,987,931
3,013,405
2,856,468
2,449,402
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366,161
129,302
203,380
602,838
-
Accounts payable
16,295
26,290
26,224
6,711
-
Total current liabilities
422,315
201,120
260,148
727,280
-
Non-current liabilities
Long-term debt
961,618
1,220,698
1,049,750
299,017
-
Deferred tax liabilities
8,291
10,890
14,099
13,349
-
Other long-term liabilities
10,139
7,189
6,583
6,134
-
Total non-current liabilities
980,183
1,238,939
1,070,581
318,823
-
Total liabilities
1,402,498
1,440,059
1,330,729
1,046,103
-
Stockholders' equity
Common stock
692,390
692,390
692,390
766,484
-
Retained earnings
480,445
365,553
327,197
235,232
-
Total stockholders' equity
1,492,304
1,465,735
1,396,080
1,365,687
-
Total liabilities and stockholders' equity
2,987,931
3,013,405
2,856,468
2,449,402
-