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HCYBF HUB Cyber Security Israel Ltd (PK)

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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)USD ($)
Total Assets 30.37M43.94M48.65M54.38M70M65.98M374.07M74.79M
Total Current Assets 28.03M39.34M44.24M46.68M49.9M46.39M154.76M33.2M
Cash and Equivalents 6.96M11.54M8.18M5.3M4.38M10.69M43.46M3.99M
Total Non-Current Assets 8.76M11.46M12.43M15.07M16.21M21.48M201.31M8.81M
Total Liabilities 21.61M32.48M36.22M39.31M53.78M44.5M172.76M65.98M
Total Current Liabilities 13.99M22.02M26.26M28.17M33.94M25.09M118.05M57.84M
Total Non-Current Liabilities 10.62M14.16M13.15M15.76M32.6M29.52M89.56M13.14M
Total Equity 8.76M11.46M12.43M15.07M16.21M21.48M201.31M8.81M
Common Equity 610k773k764k931k836k1.16M112.57M81.62M
Retained Earnings -26.38M-24.96M-23.98M-23.43M-23.52M-19.45M-57.39M-99.04M