Elbit Medical Technologies Ltd (EMTC-M.TA)

ILA 16.1

(6.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.41 Million 25.53 Million 31.09 Million 83.02 Million 13.79 Million 28.03 Million
Total Current Assets 1.65 Million 2.26 Million 3.51 Million 9.72 Million 2.24 Million 3.79 Million
Cash And Short Term Investments 1.64 Million 2.25 Million 3.5 Million 6.29 Million 888 Thousand 1.35 Million
Cash and Cash Equivalents 1.64 Million 254 Thousand 3.5 Million 5.24 Million 511 Thousand 1.35 Million
Short Term Investments - 1.99 Million - 1.05 Million 377 Thousand -
Net Receivables - - - - 35 Thousand -
Inventory - - - - - -
Other Current Assets 9000.00 9000.00 7000.00 3.43 Million 1.32 Million 2.44 Million
Total Non-Current Assets 5.75 Million 23.27 Million 27.58 Million 73.3 Million 11.54 Million 24.23 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.75 Million 21.27 Million 27.58 Million 36.6 Million 11.17 Million 23.01 Million
Tax Assets - - - - - -
Other Non Current Assets - 1.99 Million - 36.7 Million 377 Thousand 1.21 Million
Other Assets - - - - - -
Total Liabilities 197 Thousand 522 Thousand 564 Thousand 36.97 Million 50.48 Million 43.52 Million
Total Current Liabilities 197 Thousand 522 Thousand 564 Thousand 1.7 Million 1.52 Million 1.52 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 197 Thousand 522 Thousand 564 Thousand 1.7 Million 1.52 Million 1.52 Million
Total Non Current Liabilities - - - 35.26 Million 48.96 Million 41.99 Million
Long-Term Debt - - - 31.8 Million 46.66 Million 39.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 3.46 Million 2.3 Million 2.96 Million
Other Liabilities - - - - - -
Total Equity 7.21 Million 25.01 Million 30.53 Million 46.05 Million -36.68 Million -13.11 Million
Stock Holders Equity 7.21 Million 25.01 Million 30.53 Million 46.05 Million -36.68 Million -15.49 Million
Common Stock - - - - - -
Retained Earnings -75.45 Million -57.66 Million -52.55 Million -37.03 Million -160.08 Million -138.86 Million
Accumulated other comprehensive income 112.76 Million 112.76 Million 112.76 Million 112.76 Million 112.75 Million 112.72 Million
Common Stock Equity 7.21 Million 25.01 Million 30.53 Million 46.05 Million -36.68 Million -15.49 Million
Capital Lease Obligation - - - - - -
Total Investments 5.75 Million 23.27 Million 27.58 Million 37.65 Million 11.54 Million 23.01 Million
Total Debt - - - 31.8 Million 46.66 Million 39.03 Million
Net Debt -1.64 Million -254 Thousand -3.5 Million 26.56 Million 46.15 Million 37.67 Million

Balance Sheet Charts