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ICP Israel Citrus Plantations (XTAE:CTPL5) Total Liabilities : ₪18.01 Mil (As of Jun. 2024)


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What is ICP Israel Citrus Plantations Total Liabilities?

ICP Israel Citrus Plantations's Total Liabilities for the quarter that ended in Jun. 2024 was ₪18.01 Mil.

ICP Israel Citrus Plantations's quarterly Total Liabilities increased from Jun. 2023 (₪16.74 Mil) to Dec. 2023 (₪17.07 Mil) and increased from Dec. 2023 (₪17.07 Mil) to Jun. 2024 (₪18.01 Mil).

ICP Israel Citrus Plantations's annual Total Liabilities increased from Dec. 2021 (₪11.93 Mil) to Dec. 2022 (₪14.02 Mil) and increased from Dec. 2022 (₪14.02 Mil) to Dec. 2023 (₪17.07 Mil).


ICP Israel Citrus Plantations Total Liabilities Historical Data

The historical data trend for ICP Israel Citrus Plantations's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICP Israel Citrus Plantations Total Liabilities Chart

ICP Israel Citrus Plantations Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.02 9.50 11.93 14.02 17.07

ICP Israel Citrus Plantations Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.40 14.02 16.74 17.07 18.01

ICP Israel Citrus Plantations Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ICP Israel Citrus Plantations's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.797+(0+13.202
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.071)
=17.07

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=83.323-66.253
=17.07

ICP Israel Citrus Plantations's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.696+(0+14.248
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.062)
=18.01

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=87.708-69.702
=18.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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ICP Israel Citrus Plantations Business Description

Traded in Other Exchanges
N/A
Address
68 Ibn Gvirol Street, Tel Aviv, ISR
Website
ICP Israel Citrus Plantations Ltd is engaged in the orchards, citrus fruit sale, and rental of real estate business.

ICP Israel Citrus Plantations Headlines

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