RETALIX LTD.
RETALIX LTD.
RETALIX LTD.
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<strong>RETALIX</strong> <strong>LTD</strong>.<br />
CONSOLIDATED BALANCE SHEETS<br />
The accompanying notes are an integral part of the consolidated financial statements.<br />
F-3<br />
December 31<br />
2005 2004<br />
U.S. $ in thousands<br />
A s s e t s<br />
CURRENT ASSETS (note 11):<br />
Cash and cash equivalents 55,692 91,413<br />
Marketable securities (notes 8c; 12b): 10,919 14,331<br />
Accounts receivable (note 12a):<br />
Trade 38,836 26,024<br />
Other 4,502 3,415<br />
Inventories 1,787 755<br />
Deferred income taxes (note 10g): 8,098 3,650<br />
T o t a l current assets 119,834 139,588<br />
NON-CURRENT ASSETS (note 11):<br />
Marketable debt securities (note 12b): 2,056 6,125<br />
Deferred income taxes (note 10g): 2,064 1,768<br />
Long-term receivables (note 12c): 2,617 2,561<br />
Amounts funded in respect of employee rights upon retirement (note 7): 5,402 4,553<br />
Other 751 523<br />
T o t a l non – current assets 12,890 15,530<br />
PROPERTY, PLANT AND EQUIPMENT, net (note 3): 12,311 10,407<br />
GOODWILL (note 4) 101,209 39,774<br />
OTHER INTANGIBLE ASSETS, net of accumulated amortization (note 4):<br />
Customer base 17,497 1,966<br />
Other 7,915 2,687<br />
25,412 4,653<br />
T o t a l assets 271,656 209,952
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