I.C.P. Israel Citrus Plantations Ltd
I.C.P. Israel Citrus Plantations Ltd. provides agricultural services in Israel. The company operates in two segments, Agriculture and Income-Producing Properties. It provides agricultural services, which include planting, maintaining, and cultivating orchards as well as fertilization, irrigation, pest control and spraying, replanting, and harvest and orchard management. The company is also involv… Read more
I.C.P. Israel Citrus Plantations Ltd (CTPL1) - Total Liabilities
Latest total liabilities as of June 2025: ILA20.98 Million ILA
Based on the latest financial reports, I.C.P. Israel Citrus Plantations Ltd (CTPL1) has total liabilities worth ILA20.98 Million ILA as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
I.C.P. Israel Citrus Plantations Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how I.C.P. Israel Citrus Plantations Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
I.C.P. Israel Citrus Plantations Ltd Competitors by Total Liabilities
The table below lists competitors of I.C.P. Israel Citrus Plantations Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BirlaNu Limited
NSE:BIRLANU
|
India | ₹17.86 Billion |
|
GREEN PLAINS RENEW
MU:G3V
|
Germany | €820.99 Million |
|
Mennica Skarbowa SA
WAR:MNS
|
Poland | zł121.78 Million |
|
Labo Print SA
WAR:LAB
|
Poland | zł68.75 Million |
|
MATAS (1MTA.SG)
STU:1MTA
|
Germany | €5.78 Billion |
|
Queste Communications Ltd
AU:QUE
|
Australia | AU$594.57K |
Liability Composition Analysis (2014–2024)
This chart breaks down I.C.P. Israel Citrus Plantations Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how I.C.P. Israel Citrus Plantations Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I.C.P. Israel Citrus Plantations Ltd (2014–2024)
The table below shows the annual total liabilities of I.C.P. Israel Citrus Plantations Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA18.18 Million | +6.49% |
| 2023-12-31 | ILA17.07 Million | +21.75% |
| 2022-12-31 | ILA14.02 Million | +17.49% |
| 2021-12-31 | ILA11.93 Million | +25.66% |
| 2020-12-31 | ILA9.50 Million | +5.30% |
| 2019-12-31 | ILA9.02 Million | +1.86% |
| 2018-12-31 | ILA8.85 Million | +1.21% |
| 2017-12-31 | ILA8.75 Million | +44.86% |
| 2016-12-31 | ILA6.04 Million | -2.93% |
| 2015-12-31 | ILA6.22 Million | -2.77% |
| 2014-12-31 | ILA6.40 Million | -- |