MDWD | MediWound Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	66.45 Million	50.01 Million	19.74 Million	31.07 Million	40.59 Million	35.27 Million
Total Current Assets	49.69 Million	45.84 Million	14.95 Million	26.19 Million	35.62 Million	32.71 Million
Cash And Short Term Investments	41.7 Million	33.89 Million	11.04 Million	21.58 Million	29.45 Million	23.63 Million
Cash and Cash Equivalents	12.03 Million	33.89 Million	11.04 Million	17.37 Million	7.24 Million	6.71 Million
Short Term Investments	29.67 Million	-	-	4.02 Million	22.03 Million	16.91 Million
Net Receivables	4.41 Million	9.52 Million	2.7 Million	3.22 Million	4.55 Million	7.4 Million
Inventory	2.84 Million	1.96 Million	1.2 Million	1.38 Million	1.61 Million	1.68 Million
Other Current Assets	722 Thousand	9.98 Million	2.7 Million	389 Thousand	216 Thousand	132 Thousand
Total Non-Current Assets	16.76 Million	4.17 Million	4.79 Million	4.87 Million	4.96 Million	2.56 Million
Net PPE	15.92 Million	3.58 Million	4.02 Million	4.51 Million	4.53 Million	2.02 Million
Good Will And Intangible Assets	165 Thousand	231 Thousand	297 Thousand	363 Thousand	429 Thousand	495 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	165 Thousand	231 Thousand	297 Thousand	363 Thousand	429 Thousand	495 Thousand
Long-Term Investments	490 Thousand	364 Thousand	469 Thousand	-	-	-
Tax Assets	-	-364 Thousand	-469 Thousand	-	-	-
Other Non Current Assets	183 Thousand	-3.81 Million	-4.32 Million	-4.87 Million	6000.00	48 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	27.18 Million	39.1 Million	24.32 Million	23.79 Million	25.42 Million	26.3 Million
Total Current Liabilities	10.82 Million	12.05 Million	10.72 Million	8.26 Million	10.37 Million	4.89 Million
Account Payables	5.52 Million	5.65 Million	4.69 Million	2.99 Million	4.06 Million	2.71 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	361 Thousand	532 Thousand	3.07 Million	3.06 Million	5.48 Million	-
Deferred Revenue	24 Thousand	63 Thousand	543 Thousand	462 Thousand	249 Thousand	198 Thousand
Other Current Liabilities	4.91 Million	5.8 Million	2.4 Million	1.75 Million	569 Thousand	1.98 Million
Total Non Current Liabilities	16.35 Million	27.04 Million	13.6 Million	15.53 Million	15.04 Million	21.4 Million
Long-Term Debt	6.35 Million	846 Thousand	1.39 Million	1.74 Million	2 Million	-
Deferred Revenue Non Current	-	-	119 Thousand	1.23 Million	1.13 Million	1.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10 Million	26.19 Million	11.8 Million	12.26 Million	11.66 Million	20.24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	31.59 Million	10.91 Million	-4.58 Million	7.27 Million	15.16 Million	8.97 Million
Stock Holders Equity	31.59 Million	10.91 Million	-4.58 Million	7.27 Million	15.16 Million	8.97 Million
Common Stock	184 Thousand	143 Thousand	75 Thousand	75 Thousand	75 Thousand	75 Thousand
Retained Earnings	-174.82 Million	-168.1 Million	-148.5 Million	-134.95 Million	-125.76 Million	-130.71 Million
Accumulated other comprehensive income	-18 Thousand	-5000.00	-19 Thousand	-40 Thousand	-17 Thousand	-25 Thousand
Common Stock Equity	31.59 Million	10.91 Million	-4.58 Million	7.27 Million	15.16 Million	8.97 Million
Capital Lease Obligation	6.35 Million	846 Thousand	1.39 Million	1.74 Million	2 Million	-
Total Investments	30.16 Million	364 Thousand	469 Thousand	4.02 Million	22.03 Million	16.91 Million
Total Debt	6.71 Million	846 Thousand	1.39 Million	1.74 Million	2 Million	-
Net Debt	-5.32 Million	-33.04 Million	-9.65 Million	-15.63 Million	-5.23 Million	-6.71 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	57.29 Million	62.37 Million	66.45 Million	66.45 Million	67.01 Million	64.36 Million
Total Current Assets	37.31 Million	44.19 Million	49.69 Million	49.69 Million	53.25 Million	58.05 Million
Cash And Short Term Investments	29.21 Million	35.56 Million	41.7 Million	41.7 Million	45.52 Million	51.12 Million
Cash and Cash Equivalents	3.79 Million	35.56 Million	12.03 Million	12.03 Million	9.27 Million	51.12 Million
Short Term Investments	25.42 Million	-	29.67 Million	29.67 Million	36.24 Million	31.95 Million
Net Receivables	4.88 Million	5.31 Million	4.41 Million	4.41 Million	4.07 Million	3.81 Million
Inventory	3.21 Million	3.31 Million	2.84 Million	2.84 Million	3.65 Million	3.11 Million
Other Current Assets	1.96 Million	2.00	722 Thousand	722 Thousand	-	-
Total Non-Current Assets	19.98 Million	18.18 Million	16.76 Million	16.76 Million	13.76 Million	6.31 Million
Net PPE	19.16 Million	17.34 Million	15.92 Million	15.92 Million	13.1 Million	5.83 Million
Good Will And Intangible Assets	132 Thousand	149 Thousand	165 Thousand	165 Thousand	182 Thousand	198 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	132 Thousand	149 Thousand	165 Thousand	165 Thousand	182 Thousand	198 Thousand
Long-Term Investments	238 Thousand	238 Thousand	490 Thousand	490 Thousand	483 Thousand	277 Thousand
Tax Assets	-	-	-	-	-483 Thousand	-277 Thousand
Other Non Current Assets	453 Thousand	446 Thousand	183 Thousand	183 Thousand	483 Thousand	-6.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	31.41 Million	31.39 Million	27.18 Million	27.18 Million	33.96 Million	29.43 Million
Total Current Liabilities	22.61 Million	22.33 Million	10.82 Million	10.82 Million	8.44 Million	8.3 Million
Account Payables	2.74 Million	4.24 Million	5.52 Million	5.52 Million	3.68 Million	3.53 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.49 Million	1.54 Million	361 Thousand	361 Thousand	-	-
Deferred Revenue	-	1.00	24 Thousand	24 Thousand	-	-
Other Current Liabilities	18.37 Million	16.55 Million	4.91 Million	4.91 Million	4.76 Million	4.77 Million
Total Non Current Liabilities	8.8 Million	9.06 Million	16.35 Million	16.35 Million	25.52 Million	21.12 Million
Long-Term Debt	6.35 Million	6.46 Million	6.35 Million	6.35 Million	5.93 Million	677 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.45 Million	2.59 Million	10 Million	10 Million	19.59 Million	20.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.86 Million	23.19 Million	31.59 Million	31.59 Million	33.05 Million	34.92 Million
Stock Holders Equity	17.86 Million	23.19 Million	31.59 Million	31.59 Million	33.05 Million	34.92 Million
Common Stock	186 Thousand	23.19 Million	184 Thousand	184 Thousand	33.05 Million	184 Thousand
Retained Earnings	-190.85 Million	-	-174.82 Million	-174.82 Million	-	-170.88 Million
Accumulated other comprehensive income	-8000.00	-	-18 Thousand	-18 Thousand	-	-14 Thousand
Common Stock Equity	17.86 Million	23.19 Million	31.59 Million	31.59 Million	33.05 Million	34.92 Million
Capital Lease Obligation	6.35 Million	6.46 Million	6.35 Million	6.35 Million	5.93 Million	677 Thousand
Total Investments	25.66 Million	238 Thousand	30.16 Million	30.16 Million	36.24 Million	32.23 Million
Total Debt	7.85 Million	8 Million	6.71 Million	6.71 Million	5.93 Million	677 Thousand
Net Debt	4.06 Million	-27.56 Million	-5.32 Million	-5.32 Million	-3.34 Million	-50.44 Million

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