Bio-View Ltd (BIOV.TA)

ILA 30.4

(8.19%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.95 Million 41.92 Million 40.01 Million 33.88 Million 36.98 Million 33.4 Million
Total Current Assets 31.93 Million 30.75 Million 28.73 Million 25.4 Million 27.46 Million 25.59 Million
Cash And Short Term Investments 17.11 Million 19.43 Million 19.22 Million 17.23 Million 18.74 Million 18 Million
Cash and Cash Equivalents 15.69 Million 19.43 Million 19.22 Million 17.23 Million 18.74 Million 18 Million
Short Term Investments 1.42 Million - - - - -
Net Receivables 7.4 Million 5.28 Million 4.41 Million 3.22 Million 4.3 Million 3.06 Million
Inventory 6.3 Million 5.2 Million 4.6 Million 4.37 Million 3.92 Million 3.96 Million
Other Current Assets 1.1 Million 831.99 Thousand 489 Thousand 567.99 Thousand 493 Thousand 559.99 Thousand
Total Non-Current Assets 10.02 Million 11.17 Million 11.28 Million 8.48 Million 9.52 Million 7.81 Million
Net PPE 4.12 Million 5.12 Million 5.35 Million 2.19 Million 2.99 Million 510 Thousand
Good Will And Intangible Assets - - - - - 112 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 112 Thousand
Long-Term Investments - - - - - -
Tax Assets 4.87 Million 5.02 Million 5.01 Million 5.46 Million 5.71 Million 6.39 Million
Other Non Current Assets 1.02 Million 1.02 Million 919 Thousand 824 Thousand 815 Thousand 797 Thousand
Other Assets - - - - - -
Total Liabilities 14.65 Million 13.65 Million 12.85 Million 8.82 Million 12.03 Million 10.66 Million
Total Current Liabilities 11.9 Million 9.87 Million 8.36 Million 7.83 Million 9.88 Million 9.7 Million
Account Payables 2.56 Million 1.66 Million 1.28 Million 1.17 Million 1.32 Million 1.54 Million
Tax Payables 91 Thousand 227 Thousand - - - 76 Thousand
Short Term Debt 1.55 Million 1.26 Million 1.08 Million 1.06 Million 1.06 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 7.78 Million 6.94 Million 6 Million 5.59 Million 7.49 Million 8.16 Million
Total Non Current Liabilities 2.74 Million 3.77 Million 4.48 Million 983 Thousand 2.14 Million 952 Thousand
Long-Term Debt 1.95 Million 2.79 Million 3.52 Million 395 Thousand 1.42 Million -
Deferred Revenue Non Current 659 Thousand 620 Thousand 533 Thousand 147 Thousand 206 Thousand 601 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131 Thousand 364 Thousand 429 Thousand 441 Thousand 517 Thousand 351 Thousand
Other Liabilities - - - - - -
Total Equity 27.3 Million 28.27 Million 27.16 Million 25.06 Million 24.95 Million 22.74 Million
Stock Holders Equity 27.3 Million 28.27 Million 27.16 Million 25.06 Million 24.95 Million 22.74 Million
Common Stock 141 Thousand 141 Thousand 141 Thousand 141 Thousand 141 Thousand 141 Thousand
Retained Earnings -23.81 Million -24.18 Million -24.78 Million -26.96 Million -27.84 Million -30.37 Million
Accumulated other comprehensive income 462.99 Thousand 201 Thousand -573.99 Thousand -480.99 Thousand -221 Thousand 213 Thousand
Common Stock Equity 27.3 Million 28.27 Million 27.16 Million 25.06 Million 24.95 Million 22.74 Million
Capital Lease Obligation 3.5 Million 4.05 Million 4.6 Million 1.46 Million 2.48 Million -
Total Investments 1.42 Million - - - - -
Total Debt 3.5 Million 4.05 Million 4.6 Million 1.46 Million 2.48 Million -
Net Debt -12.18 Million -15.37 Million -14.61 Million -15.77 Million -16.25 Million -18 Million

Balance Sheet Charts