Endymed Ltd (ENDY.TA)

ILA 282.7

(-2.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.48 Million 19.69 Million 19.59 Million 13.55 Million 14.09 Million 11.74 Million
Total Current Assets 17.15 Million 16.25 Million 15.06 Million 10.92 Million 11.32 Million 10.33 Million
Cash And Short Term Investments 9.73 Million 10.64 Million 11.31 Million 7.25 Million 6.47 Million 5.91 Million
Cash and Cash Equivalents 9.73 Million 10.64 Million 11.31 Million 7.25 Million 6.47 Million 5.91 Million
Short Term Investments - - - - - -
Net Receivables 1.23 Million 1.21 Million 1.01 Million 1.46 Million 1.75 Million 1.63 Million
Inventory 5.43 Million 3.59 Million 1.76 Million 1.87 Million 2.71 Million 2.45 Million
Other Current Assets 748.99 Thousand 795 Thousand 968 Thousand 330 Thousand 383.99 Thousand 331 Thousand
Total Non-Current Assets 3.33 Million 3.44 Million 4.53 Million 2.62 Million 2.76 Million 1.41 Million
Net PPE 1.54 Million 1.59 Million 1.8 Million 1.99 Million 2.1 Million 577 Thousand
Good Will And Intangible Assets 131 Thousand 4000.00 24 Thousand 45 Thousand 67 Thousand 76 Thousand
Good Will - - - - - -
Intangible Assets 131 Thousand 4000.00 24 Thousand 45 Thousand 67 Thousand 76 Thousand
Long-Term Investments - - - - - -
Tax Assets 1.51 Million 1.67 Million 2.52 Million - - -
Other Non Current Assets 147 Thousand 165 Thousand 174 Thousand 594 Thousand 599 Thousand 760 Thousand
Other Assets - - - - - -
Total Liabilities 5.21 Million 4.99 Million 5.83 Million 5.08 Million 5.92 Million 5.34 Million
Total Current Liabilities 3.87 Million 3.54 Million 4.02 Million 3.16 Million 3.68 Million 3.95 Million
Account Payables 1.47 Million 1.43 Million 1.38 Million 581 Thousand 1.23 Million 1.49 Million
Tax Payables - - - - - -
Short Term Debt 311 Thousand 255 Thousand 351 Thousand 293 Thousand 206 Thousand 1000.00
Deferred Revenue - - - 1.84 Million 1.86 Million -1000.00
Other Current Liabilities 2.09 Million 1.85 Million 2.29 Million 451 Thousand 379 Thousand 2.45 Million
Total Non Current Liabilities 1.34 Million 1.44 Million 1.81 Million 1.91 Million 2.24 Million 1.39 Million
Long-Term Debt 965 Thousand 996 Thousand 1.3 Million 1.41 Million 1.38 Million -
Deferred Revenue Non Current 313 Thousand 391 Thousand 474 Thousand 481 Thousand 801 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65 Thousand 57 Thousand 36 Thousand 481 Thousand 801 Thousand 1.39 Million
Other Liabilities - - - - - -
Total Equity 15.27 Million 14.7 Million 13.75 Million 8.47 Million 8.16 Million 6.39 Million
Stock Holders Equity 15.27 Million 14.7 Million 13.75 Million 8.47 Million 8.16 Million 6.39 Million
Common Stock 739 Thousand 739 Thousand 738 Thousand 737 Thousand 737 Thousand 737 Thousand
Retained Earnings -5.33 Million -5.88 Million -6.73 Million -11.89 Million -12.2 Million -13.95 Million
Accumulated other comprehensive income -609 Thousand -604 Thousand -671.99 Thousand -757 Thousand -696.99 Thousand -716.99 Thousand
Common Stock Equity 15.27 Million 14.7 Million 13.75 Million 8.47 Million 8.16 Million 6.39 Million
Capital Lease Obligation 1.27 Million 1.25 Million 1.65 Million 1.7 Million 1.59 Million -
Total Investments - - - - - -
Total Debt 1.27 Million 1.25 Million 1.65 Million 1.7 Million 1.59 Million 1000.00
Net Debt -8.46 Million -9.39 Million -9.66 Million -5.55 Million -4.87 Million -5.91 Million

Balance Sheet Charts