OPTIBASE LTD OBAS Balance Sheet

Optibase ltd (OBAS)

Balance Sheet / Yearly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
20,268	16,024	23,806	22,902	18,811	19,142	22	30,260
Restricted cash
292	0	-	-	-	-	-	-
Restricted cash
-	-	-	-	144	134	0	0
Trade receivables (net of allowance for doubtful accounts of $ 161 and $ 154 at December 31, 2017 and 2016, respectively)
332	220	177	286	279	148	0	0
Other accounts receivable and prepaid expenses
506	528	318	1,396	138	217	1	334
Total assets attributed to discontinued operations
-	-	-	-	675	980	0	966
Total current assets
21,398	16,772	24,301	24,584	20,047	20,621	26	31,560
LONG-TERM INVESTMENTS:
Long-term deposits
3,483	2,785	2,670	54	61	50	0	157
Investments in companies and associates
17,556	22,892	20,663	7,553	7,738	7,993	0	100
Total long-term investments
21,039	25,677	23,333	7,607	7,799	8,043	0	257
PROPERTY AND OTHER ASSETS, NET
Equipment, net
-	-	-	-	-	-	-	4
Real estate property, net
216,726	207,690	214,840	185,204	209,761	194,826	192	32,353
Other assets, net
140	245	470	609	1,141	1,392	1	552
Total property, equipment and other assets
216,866	207,935	215,310	185,813	210,902	196,218	193	32,909
Total assets
259,303	250,384	262,944	218,004	238,748	224,882	219	64,726
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Current maturities of long-term loans and bonds
6,048	10,360	8,535	2,401	2,669	2,597	2	400
Other accounts payable and accrued expenses
4,362	4,254	3,297	4,991	5,131	3,476	-	-
Other short-term liabilities
-	-	0	539	0	-	-	-
Trade payables
-	-	-	-	-	-	-	31
Accounts payable and accrued expenses (Note 7)
-	-	-	-	-	-	4	1,708
Total liabilities attributed to discontinued operations
2,061	2,061	2,109	2,153	2,135	2,563	2	3,006
Total current liabilities
12,471	16,675	13,941	10,084	9,935	8,636	9	5,145
COMMITMENTS AND CONTINGENT LIABILITIES
-	-	0	0	0	0	0	0
LONG-TERM LIABILITIES:
Deferred tax liabilities
14,042	13,620	14,178	14,237	15,815	15,262	14	0
Land lease liability, net
6,295	6,133	6,412	6,528	7,374	7,290	7	0
Other Long-Term Liabilities
294	407	264	0	1,628	2,844	3	0
Loan from controlling shareholder
4,886	0	-	-	-	-	-	-
Long-term loans, net of current maturities
135,774	129,261	140,082	110,080	-	-	-	-
Long-term bonds, net of current maturities
8,473	10,160	12,483	0	-	-	-	-
Long term loans, net of current maturities
-	-	-	-	125,072	124,298	123	19,189
Total long-term liabilities
169,764	159,581	173,419	130,845	149,889	149,694	149	19,189
SHAREHOLDERS' EQUITY:
Share capital - Ordinary shares of NIS 0.65 par value - Authorized: 6,000,000 shares at December 31, 2017 and 2016; Issued: 5,214,256 at December 31, 2017 and 2016; Outstanding: 5,180,361 and 5,172,361 shares at December 31, 2017 and 2016, respectively
993	993	988	988	988	744	0	650
Additional paid-in capital
138,170	138,155	137,961	137,898	137,825	130,824	130	125,728
Treasury shares: 33,895 and 41,895 shares at December 31, 2017 and 2016, respectively
87	87	354	554	688	821	0	1,074
Other reserves
9	-3,002	-1,906	-1,221	1,839	986	0	479
Accumulated deficit
-82,048	-80,925	-80,905	-79,672	-82,901	-84,259	-85	-85,391
Total shareholders' equity of Optibase Ltd.
57,037	55,134	55,784	57,439	57,063	47,474	45	40,392
Non-controlling interests
20,031	18,994	19,800	19,636	21,861	19,078	16	0
Total shareholders' equity
77,068	74,128	75,584	77,075	78,924	66,552	61	40,392
Total liabilities and shareholders' equity
259,303	250,384	262,944	218,004	238,748	224,882	219	64,726