2017 Financial Statement ALEH Bnei Brak 2017 Financial Statements - ALEH Bnei Brak | Page 4
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Statements of Financial position (in thousands New Sheqels)
Note
Current Assets:
Cash and cash equivalents
Accounts receivable and other receivables
Short term deposit
3
4
Fixed Assets
As at December 31
2017
2016
1,641
4,776
479
6,896 1,420
4,806
479
6,705
85,512 66,762
92,408 73,467
Current Liabilities:
Banks short-term credit
Suppliers and service providers
Other accounts payables 8
5
6 1,027
1,872
3,981
6,880 892
2,148
3,848
6,888
Long-Term Liabilities:
Long-term loan from related party for fixed assets
Loans from banks less current maturities
Severance pay liability, net 7
8
9 1,965
1,853
1,101
4,919 1,851
2,582
1,857
6,290
- -
80,609
-
80,609 59,849
440
60,289
92,408 73,467
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Laiens
Net Assets:
Unrestricted Net Assets
Temporarily Restricted Net Assets
June 5 2018
Date of approval
Eliezer Fishof
Board member
The accompanying notes are an integral part of these financial statements.
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Pesach Segal
Board member