Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $677,892 | $12,466,000 | $8,379,000 | $7,637,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,995,086 | $0 | $0 | $0 |
| Total Curr. Assets | $5,995,086 | $12,466,000 | $8,379,000 | $7,637,000 |
| Property Plant & Equip (Net) | $1,394,000 | $1,391,000 | $1,345,000 | $1,380,000 |
| Goodwill | $348,552 | $1,066,000 | $1,021,000 | $1,013,000 |
| Intangibles | $427,593 | $4,351,000 | $4,073,000 | $3,707,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156,491,855 | $125,532,000 | $120,453,000 | $123,934,000 |
| Total NC Assets | $158,662,000 | $132,340,000 | $126,892,000 | $130,034,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,071,264 | $144,806,000 | $135,271,000 | $137,671,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $683,655 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$683,655 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $859,000 | $883,000 |
| LT Debt | $14,614,000 | $9,708,000 | $6,480,000 | $6,164,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134,844,000 | $126,145,000 | $120,404,000 | $122,614,000 |
| Total NC Liab. | $149,458,000 | $135,853,000 | $126,025,000 | $127,895,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,545,226 | $135,853,000 | $126,884,000 | $128,778,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,584 | $359,000 | $359,000 | $359,000 |
| Retained Earnings | $2,320,749 | $8,298,000 | $7,824,000 | $7,292,000 |
| AOCI | $191,841 | $540,000 | $389,000 | $1,373,000 |
| Other Equity | -$118,014 | -$304,000 | -$237,000 | -$163,000 |
| Total Equity | $2,502,161 | $8,893,000 | $8,335,000 | $8,861,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,877 | $60,000 | $52,000 | $32,000 |
| Total Liab. & Tot. Equity | $42,071,264 | $144,806,000 | $135,271,000 | $137,671,000 |
| Net Debt | $14,619,763 | -$2,758,000 | -$1,899,000 | -$1,473,000 |