Human Xtensions Ltd. (HUMX.TA)

ILA 30.4

(-13.39%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.02 Million 72.33 Million 120.5 Million 166.34 Million 43.91 Million 20.37 Million
Total Current Assets 31.67 Million 67.84 Million 112.56 Million 156.6 Million 37.01 Million 18.16 Million
Cash And Short Term Investments 25.05 Million 59.64 Million 103.78 Million 148.31 Million 23.18 Million 11.26 Million
Cash and Cash Equivalents 12.61 Million 29.63 Million 58.77 Million 147.31 Million 23.18 Million 11.26 Million
Short Term Investments 12.44 Million 30 Million 45.01 Million 997 Thousand - -
Net Receivables 858 Thousand 112 Thousand 1.1 Million - 1.00 1.00
Inventory 4.45 Million 5.87 Million 5.6 Million 4.9 Million 6.34 Million 1.67 Million
Other Current Assets 1.3 Million 2.2 Million 2.07 Million 3.38 Million 7.48 Million 5.23 Million
Total Non-Current Assets 3.35 Million 4.49 Million 7.94 Million 9.73 Million 6.89 Million 2.21 Million
Net PPE 3.06 Million 4.2 Million 7.63 Million 9.25 Million 6.35 Million 1.71 Million
Good Will And Intangible Assets 1000.00 2000.00 26 Thousand 74 Thousand 131 Thousand 100 Thousand
Good Will - - - - - -
Intangible Assets 1000.00 2000.00 26 Thousand 74 Thousand 131 Thousand 100 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 284 Thousand 281 Thousand 280 Thousand 408 Thousand 408 Thousand 398 Thousand
Other Assets - - - - - -
Total Liabilities 8.91 Million 10.55 Million 15.97 Million 17.52 Million 23.48 Million 4.87 Million
Total Current Liabilities 5.72 Million 6.8 Million 9.73 Million 9.3 Million 18.01 Million 4.87 Million
Account Payables 424 Thousand 720 Thousand 615 Thousand 924 Thousand 2.24 Million 2.19 Million
Tax Payables - - - - - -
Short Term Debt 966 Thousand 1.52 Million 2.26 Million 2.29 Million 1.14 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 4.33 Million 4.56 Million 6.84 Million 6.08 Million 14.62 Million 2.67 Million
Total Non Current Liabilities 3.19 Million 3.74 Million 6.24 Million 8.21 Million 5.47 Million -
Long-Term Debt 724 Thousand 1.14 Million 3.8 Million 5.26 Million 2.93 Million -
Deferred Revenue Non Current 2.39 Million 2.55 Million 24 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72 Thousand 2.6 Million 2.41 Million 2.95 Million 2.53 Million -
Other Liabilities - - - - - -
Total Equity 26.1 Million 61.77 Million 104.53 Million 148.82 Million 20.42 Million 15.5 Million
Stock Holders Equity 26.1 Million 61.77 Million 104.53 Million 148.82 Million 20.42 Million 15.5 Million
Common Stock 267 Thousand 267 Thousand 267 Thousand 266 Thousand 16 Thousand 16 Thousand
Retained Earnings -301.78 Million -265.14 Million -220.55 Million -166.93 Million -138.38 Million -89.23 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.1 Million 61.77 Million 104.53 Million 148.82 Million 20.42 Million 15.5 Million
Capital Lease Obligation 1.69 Million 2.67 Million 6.07 Million 7.55 Million 4.07 Million -
Total Investments 12.44 Million 30 Million 45.01 Million 997 Thousand - -
Total Debt 1.69 Million 2.67 Million 6.07 Million 7.55 Million 4.07 Million -
Net Debt -10.92 Million -26.96 Million -52.7 Million -139.76 Million -19.11 Million -11.26 Million

Balance Sheet Charts