Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678 | $12,466 | $8,379 | $7,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,995 | $0 | $0 | $0 |
| Total Curr. Assets | $5,995 | $12,466 | $8,379 | $7,637 |
| Property Plant & Equip (Net) | $1,394 | $1,391 | $1,345 | $1,380 |
| Goodwill | $349 | $1,066 | $1,021 | $1,013 |
| Intangibles | $428 | $4,351 | $4,073 | $3,707 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156,492 | $125,532 | $120,453 | $123,934 |
| Total NC Assets | $158,662 | $132,340 | $126,892 | $130,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,071 | $144,806 | $135,271 | $137,671 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $684 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$684 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $859 | $883 |
| LT Debt | $14,614 | $9,708 | $6,480 | $6,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134,844 | $126,145 | $120,404 | $122,614 |
| Total NC Liab. | $149,458 | $135,853 | $126,025 | $127,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,545 | $135,853 | $126,884 | $128,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $359 | $359 | $359 |
| Retained Earnings | $2,321 | $8,298 | $7,824 | $7,292 |
| AOCI | $192 | $540 | $389 | $1,373 |
| Other Equity | -$118 | -$304 | -$237 | -$163 |
| Total Equity | $2,502 | $8,893 | $8,335 | $8,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $60 | $52 | $32 |
| Total Liab. & Tot. Equity | $42,071 | $144,806 | $135,271 | $137,671 |
| Net Debt | $14,620 | -$2,758 | -$1,899 | -$1,473 |