BioLight Life Sciences Ltd. (BOLT.TA)

ILA 642.0

(1.28%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.45 Million 57.01 Million 64.17 Million 64.82 Million 74.95 Million 90.28 Million
Total Current Assets 9.05 Million 18.02 Million 34 Million 51.46 Million 40.71 Million 62.51 Million
Cash And Short Term Investments 8.64 Million 16.37 Million 33.46 Million 49.94 Million 39.95 Million 43.44 Million
Cash and Cash Equivalents 5.27 Million 13.39 Million 33.46 Million 29.98 Million 35.34 Million 43.05 Million
Short Term Investments 250 Thousand 2.98 Million 245 Thousand 19.96 Million 4.6 Million 387 Thousand
Net Receivables - - - - 2000.00 56 Thousand
Inventory - - - - - 1.00
Other Current Assets 340 Thousand 3.38 Million 291.99 Thousand 20.31 Million 760 Thousand 19.01 Million
Total Non-Current Assets 24.39 Million 38.98 Million 30.16 Million 13.36 Million 34.23 Million 27.76 Million
Net PPE 4.26 Million 3.33 Million 3.25 Million 3.16 Million 714 Thousand 304 Thousand
Good Will And Intangible Assets 686 Thousand 686 Thousand 149 Thousand 149 Thousand 3.91 Million 3.91 Million
Good Will - - 112 Thousand 112 Thousand 3.87 Million 3.87 Million
Intangible Assets 686 Thousand 686 Thousand 37 Thousand 37 Thousand 37 Thousand 37 Thousand
Long-Term Investments 19.37 Million 31.88 Million 25.81 Million -9.9 Million 24 Million 18.61 Million
Tax Assets - - - - - -
Other Non Current Assets 69 Thousand 3.07 Million -29.22 Million 19.96 Million 5.6 Million 4.93 Million
Other Assets - - - - - -
Total Liabilities 3.15 Million 3.31 Million 2.75 Million 4.72 Million 6.8 Million 12.48 Million
Total Current Liabilities 2.31 Million 2.53 Million 2.21 Million 2.56 Million 3.57 Million 5.02 Million
Account Payables 235 Thousand 301 Thousand 146 Thousand 580 Thousand 221 Thousand 1.38 Million
Tax Payables - - - - - -
Short Term Debt - 527 Thousand 443 Thousand 459 Thousand 450 Thousand -
Deferred Revenue - - -443 Thousand - - -
Other Current Liabilities 2.08 Million 1.7 Million 2.06 Million 1.52 Million 2.9 Million 3.63 Million
Total Non Current Liabilities 836 Thousand 783 Thousand 543 Thousand 2.16 Million 3.23 Million 7.46 Million
Long-Term Debt - - - 470 Thousand -2.22 Million -
Deferred Revenue Non Current - 783 Thousand 543 Thousand 558 Thousand 2.22 Million 4.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 836 Thousand - - - 2.22 Million 232 Thousand
Other Liabilities - - - - - -
Total Equity 30.3 Million 53.69 Million 61.41 Million 60.1 Million 68.14 Million 77.79 Million
Stock Holders Equity 29.77 Million 53.16 Million 60.7 Million 59.21 Million 68.86 Million 82.33 Million
Common Stock 11.64 Million 11.44 Million 11.4 Million 11.35 Million 11.35 Million 11.35 Million
Retained Earnings -242.82 Million -216.8 Million -208.95 Million -209.33 Million -195.95 Million -183.36 Million
Accumulated other comprehensive income 10.17 Million 8.06 Million 7.83 Million 8.85 Million 5.28 Million 6.16 Million
Common Stock Equity 29.77 Million 53.16 Million 60.7 Million 59.21 Million 68.86 Million 82.33 Million
Capital Lease Obligation 91 Thousand 527 Thousand 443 Thousand 929 Thousand 450 Thousand -
Total Investments 19.62 Million 34.87 Million 25.81 Million 10.05 Million 28.61 Million 19 Million
Total Debt - 527 Thousand 443 Thousand 929 Thousand 450 Thousand -
Net Debt -5.27 Million -12.86 Million -33.02 Million -29.05 Million -34.89 Million -43.05 Million

Balance Sheet Charts