Also trades as: SHVA.TA (TLV) · $vol 0M
ABANF OTC
Automatic Bank Services Limited
1W: -15.3%
1M: -15.3%
3M: -15.3%
YTD: -0.7%
1Y: +13.9%
3Y: +85.1%
5Y: +1.8%
$6.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$306M
+11.3% ▲
5Y CAGR: +10.0%
Total Liabilities
$47M
+7.6% ▲
5Y CAGR: +8.7%
Shareholders Equity
$259M
+12.0% ▲
5Y CAGR: +10.2%
Cash & Investments
$192M
+11.8% ▲
5Y CAGR: +7.9%
Total Debt
$20M
-2.8% ▼
5Y CAGR: +15.5%
Net Debt
-$24M
-1073.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $44M | $38M | $18M | $44M |
| Short-Term Investments | $112M | $137M | $138M | $154M | $148M |
| Cash & ST Investments | $161M | $181M | $176M | $172M | $192M |
| Net Receivables | $18M | $22M | $22M | $26M | $27M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $653K | $3M | $3M |
| Total Current Assets | $183M | $208M | $201M | $207M | $229M |
| Property, Plant & Equip. | $28M | $29M | $46M | $44M | $40M |
| Goodwill & Intangibles | $3M | $2M | $4M | $14M | $30M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $3M | $10M | $7M |
| Total Non-Current Assets | $35M | $34M | $53M | $68M | $77M |
| Total Assets | $219M | $241M | $254M | $275M | $306M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $4M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $5M | $3M | $1M | $16M |
| Total Current Liabilities | $20M | $21M | $21M | $22M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $1M | $4M | $1M |
| Total Non-Current Liabilities | $11M | $13M | $21M | $22M | $22M |
| Total Liabilities | $32M | $35M | $41M | $44M | $47M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $182M | $202M | $207M | $224M | $248M |
| Accumulated OCI | -$4M | -$3M | $269K | $3M | $0 |
| Total Stockholders Equity | $187M | $207M | $212M | $231M | $259M |
| Total Liabilities & Equity | $219M | $241M | $254M | $275M | $306M |
| — Key Metrics — | |||||
| Total Debt | $9M | $12M | $21M | $20M | $20M |
| Net Debt | -$40M | -$32M | -$17M | $2M | -$24M |
| Total Investments | $112M | $137M | $138M | $154M | $148M |