Allmed Solutions Ltd (ALMD.TA)

ILA 36.8

(-0.54%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.16 Million 57.77 Million 54.79 Million 56.36 Million 67.2 Million 43.08 Million
Total Current Assets 57.83 Million 24.81 Million 16.01 Million 41.75 Million 51.12 Million 22.92 Million
Cash And Short Term Investments 57.1 Million 21.03 Million 15.6 Million 9.93 Million 20.08 Million 16.75 Million
Cash and Cash Equivalents 6.67 Million 21.03 Million 15.6 Million 9.93 Million 14.74 Million 7.75 Million
Short Term Investments 50.42 Million - - - 5.34 Million 9 Million
Net Receivables - - - 1.37 Million 2.94 Million 1.87 Million
Inventory - - - 1.67 Million 1.39 Million 2.93 Million
Other Current Assets 734.00 3.78 Million 404.99 Thousand 28.77 Million 26.69 Million 3.23 Million
Total Non-Current Assets 1.33 Million 32.95 Million 38.78 Million 14.6 Million 16.08 Million 20.16 Million
Net PPE 1.27 Million 1.11 Million 462 Thousand 2.77 Million 3.83 Million 886 Thousand
Good Will And Intangible Assets 63 Thousand 117 Thousand 170 Thousand 11.56 Million 11.97 Million 19 Million
Good Will - - - 10.64 Million 10.64 Million 10.64 Million
Intangible Assets 63 Thousand 117 Thousand 170 Thousand 920 Thousand 1.33 Million 8.36 Million
Long-Term Investments - 6.69 Million 9.41 Million - - -
Tax Assets - -6.69 Million -9.41 Million - - -
Other Non Current Assets - 31.72 Million 38.15 Million 269 Thousand 270 Thousand 269 Thousand
Other Assets 0.00 - - - - -
Total Liabilities 3.19 Million 3.81 Million 2.48 Million 7.58 Million 10.62 Million 10.25 Million
Total Current Liabilities 2.65 Million 3.19 Million 2.27 Million 6 Million 7.94 Million 6.52 Million
Account Payables 664 Thousand 738 Thousand 229 Thousand 923 Thousand 2.04 Million 2.08 Million
Tax Payables - - - - - -
Short Term Debt 334 Thousand 195 Thousand 296 Thousand 1.14 Million 1.17 Million -
Deferred Revenue - - - 3.73 Million 4.24 Million -
Other Current Liabilities 1.65 Million 2.25 Million 1.74 Million 204 Thousand 484 Thousand 4.44 Million
Total Non Current Liabilities 541 Thousand 621 Thousand 213 Thousand 1.58 Million 2.68 Million 3.73 Million
Long-Term Debt 541 Thousand 473 Thousand 59 Thousand 1.01 Million 1.95 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 148 Thousand 154 Thousand 568 Thousand 733 Thousand 3.73 Million
Other Liabilities - - - - - -
Total Equity 55.97 Million 53.96 Million 52.31 Million 48.77 Million 56.58 Million 32.83 Million
Stock Holders Equity 53.42 Million 51.52 Million 50.4 Million 48.91 Million 57.36 Million 32.72 Million
Common Stock 21.69 Million 21.62 Million 16.16 Million 16.06 Million 16.06 Million 15.96 Million
Retained Earnings -227.34 Million -228.76 Million -216.62 Million -219.43 Million -210.77 Million -232.76 Million
Accumulated other comprehensive income 14.56 Thousand 15.1 Thousand 15.18 Thousand 20.32 Thousand 22.94 Thousand 21.32 Million
Common Stock Equity 53.42 Million 51.52 Million 50.4 Million 48.91 Million 57.36 Million 32.72 Million
Capital Lease Obligation 875 Thousand 668 Thousand 355 Thousand 2.16 Million 3.12 Million -
Total Investments 50.42 Million 6.69 Million 9.41 Million - 5.34 Million 9 Million
Total Debt 875 Thousand 668 Thousand 355 Thousand 2.16 Million 3.12 Million -
Net Debt -5.8 Million -20.36 Million -15.25 Million -7.77 Million -11.62 Million -7.75 Million

Balance Sheet Charts