Epitomee Medical Ltd (EPIT.TA)

ILA 1060.0

(2.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.26 Million 55.2 Million 66.02 Million 21.32 Million 7.68 Million 2.48 Million
Total Current Assets 35.05 Million 46.5 Million 64.82 Million 20.68 Million 7.04 Million 1.85 Million
Cash And Short Term Investments 34.78 Million 46.12 Million 64.31 Million 20.4 Million 6.96 Million 1.79 Million
Cash and Cash Equivalents 15.63 Million 35.95 Million 64.31 Million 4.82 Million 6.96 Million 1.79 Million
Short Term Investments 19.15 Million 10.17 Million - 15.58 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 268.99 Thousand 376 Thousand - - - -
Total Non-Current Assets 5.2 Million 8.69 Million 1.19 Million 636 Thousand 645 Thousand 630 Thousand
Net PPE 4.93 Million 8.41 Million 1.13 Million 622 Thousand 632 Thousand 623 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 274 Thousand 278 Thousand 64 Thousand 14 Thousand 13 Thousand 7000.00
Other Assets - - - - - -
Total Liabilities 5.46 Million 15.75 Million 12.72 Million 17.34 Million 794 Thousand 780 Thousand
Total Current Liabilities 1.95 Million 2.16 Million 2.44 Million 770 Thousand 513 Thousand 458 Thousand
Account Payables 544 Thousand 307 Thousand 1.14 Million 126 Thousand 47 Thousand 86 Thousand
Tax Payables - - - - - -
Short Term Debt 449 Thousand 488 Thousand 301 Thousand 180 Thousand 150 Thousand 184 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 963 Thousand 1.36 Million 1 Million 464 Thousand 316 Thousand 188 Thousand
Total Non Current Liabilities 3.5 Million 13.59 Million 10.27 Million 16.57 Million 281 Thousand 322 Thousand
Long-Term Debt 3.5 Million 3.59 Million 279 Thousand 6.57 Million 281 Thousand 322 Thousand
Deferred Revenue Non Current - 10 Million 10 Million 10 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 10 Million - - - -
Other Liabilities - - - - - -
Total Equity 34.8 Million 39.44 Million 53.29 Million 3.97 Million 6.89 Million 1.7 Million
Stock Holders Equity 34.8 Million 39.44 Million 53.29 Million 3.97 Million 6.89 Million 1.7 Million
Common Stock 814 Thousand 89.97 Million 89.97 Million 29.63 Million 29.63 Million 21.74 Million
Retained Earnings -59.55 Million -53.87 Million -38.48 Million -26.96 Million -23.79 Million -20.3 Million
Accumulated other comprehensive income 376.99 Thousand 377 Thousand - - - -
Common Stock Equity 34.8 Million 39.44 Million 53.29 Million 3.97 Million 6.89 Million 1.7 Million
Capital Lease Obligation 3.95 Million 4.08 Million 580 Thousand 408 Thousand 431 Thousand 506 Thousand
Total Investments 19.15 Million 10.17 Million - 15.58 Million - -
Total Debt 3.95 Million 4.08 Million 580 Thousand 6.75 Million 431 Thousand 506 Thousand
Net Debt -11.67 Million -31.87 Million -63.73 Million 1.93 Million -6.53 Million -1.28 Million

Balance Sheet Charts