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Excellence Investments Ltd (EXCE)

Tel Aviv

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5,988 0 0.00%

02/06 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0010806391

S/N: 1080639

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 5,988 - 5,988

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EXCE Balance Sheet

Featured here, the Balance Sheet for Excellence Investments Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

31/03

2015

31/12

2015

30/09

2015

30/06

Total Current Assets

30605

31812

32947

35274

Cash and Short Term Investments	146	176	239	372
Cash	-	-	-	-
Cash & Equivalents	76	80	90	123
Short Term Investments	70	96	149	249
Total Receivables, Net	266	303	314	293
Accounts Receivables - Trade, Net	243	277	288	265
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30193	31333	32394	34609

Total Assets

31156

32368

33497

35825

Property/Plant/Equipment, Total - Net	36	37	32	32
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	501	502	504	505
Long Term Investments	10	11	9	9
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	6	5	5
Other Assets, Total	-	-	-	-

Total Current Liabilities

29382

30599

31738

33993

Accounts Payable	134	124	102	113
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	64	116	185	108
Current Port. of LT Debt/Capital Leases	6	-	-	-
Other Current liabilities, Total	29178	30359	31451	33772

Total Liabilities

30284

31518

32666

34910

Total Long Term Debt	-	9	12	15
Long Term Debt	-	9	12	15
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	28	32	31	29
Other Liabilities, Total	874	878	885	873

Total Equity

872

850

831

915

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18	18	18	18
Additional Paid-In Capital	23	23	23	23
Retained Earnings (Accumulated Deficit)	831	809	790	874
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

31156

32368

33497

35825

Total Common Shares Outstanding

17.02

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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