CPTP.TA TLV
Capital Point Ltd.
1W: -6.9%
1M: -13.6%
3M: -15.3%
YTD: -27.8%
1Y: -34.5%
3Y: -31.4%
5Y: +62.2%
₪39.30 ($0.13)
-0.40 (-1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$144M
-13.6% ▼
5Y CAGR: -3.1%
Total Liabilities
$27M
+3.2% ▲
5Y CAGR: +1.2%
Shareholders Equity
$117M
-16.7% ▼
5Y CAGR: -4.0%
Cash & Investments
$59M
+96.4% ▲
5Y CAGR: +7.6%
Total Debt
$24M
+3.7% ▲
5Y CAGR: +2.7%
Net Debt
-$13M
-223.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $5M | $18M | $12M | $38M |
| Short-Term Investments | $13M | $12M | $10M | $18M | $22M |
| Cash & ST Investments | $67M | $17M | $28M | $30M | $59M |
| Net Receivables | $363K | $79K | $1M | $2M | $728K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $4M | $585K | $479K | $496K |
| Total Current Assets | $72M | $27M | $31M | $51M | $70M |
| Property, Plant & Equip. | $969K | $454K | $4M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $86M | $147M | $0 | $0 | $0 |
| Other Non-Current Assets | $24M | $21M | $128M | $113M | $71M |
| Total Non-Current Assets | $110M | $168M | $132M | $116M | $73M |
| Total Assets | $182M | $195M | $162M | $166M | $144M |
| — Liabilities — | |||||
| Accounts Payable | $13K | $31K | $16K | $13K | $9K |
| Short-Term Debt | $18M | $18M | $19M | $20M | $22M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $239K | $4M | $1M | $2M | $2M |
| Total Current Liabilities | $21M | $24M | $22M | $23M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $183K | $174K | $74K | $51K | $2K |
| Total Non-Current Liabilities | $3M | $6M | $3M | $2M | $2M |
| Total Liabilities | $24M | $30M | $25M | $26M | $27M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $20M | $31M | $655K | $2M | -$21M |
| Accumulated OCI | $1M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $158M | $165M | $137M | $140M | $117M |
| Total Liabilities & Equity | $182M | $195M | $162M | $166M | $144M |
| — Key Metrics — | |||||
| Total Debt | $18M | $18M | $23M | $23M | $24M |
| Net Debt | -$36M | $13M | $5M | $11M | -$13M |
| Total Investments | $99M | $159M | $127M | $103M | $69M |