Identi Healthcare Ltd (IDNT.TA)

ILA 182.2

(-2.77%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 15.32 Million 21.15 Million 26.27 Million 3.62 Million 2.62 Million
Total Current Assets 13.94 Million 19.87 Million 24.29 Million 2.68 Million 2.17 Million
Cash And Short Term Investments 6.69 Million 13.46 Million 20.93 Million 25 Thousand 65 Thousand
Cash and Cash Equivalents 6.69 Million 5.41 Million 12.93 Million 25 Thousand 65 Thousand
Short Term Investments - 8.05 Million 8 Million - -
Net Receivables 3.83 Million 3.63 Million 2.03 Million 2.36 Million 2.02 Million
Inventory 3.23 Million 2.6 Million 1.19 Million 252 Thousand 45 Thousand
Other Current Assets 33 Thousand 169.99 Thousand 130 Thousand 42 Thousand 44.99 Thousand
Total Non-Current Assets 1.37 Million 1.28 Million 1.98 Million 933 Thousand 441 Thousand
Net PPE 945 Thousand 753 Thousand 769 Thousand 542 Thousand 116 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 434 Thousand 535 Thousand 1.21 Million 391 Thousand 325 Thousand
Other Assets - - - - -
Total Liabilities 4.62 Million 4.4 Million 3.85 Million 3.54 Million 2.45 Million
Total Current Liabilities 3.09 Million 2.61 Million 2.2 Million 2.62 Million 1.85 Million
Account Payables 762 Thousand 867 Thousand 318 Thousand 906 Thousand 541 Thousand
Tax Payables - - - - -
Short Term Debt 181 Thousand 215 Thousand 300 Thousand 482 Thousand 538.99 Thousand
Deferred Revenue 768 Thousand - - - -
Other Current Liabilities 1.38 Million 1.53 Million 1.59 Million 1.24 Million 774 Thousand
Total Non Current Liabilities 1.53 Million 1.78 Million 1.64 Million 915 Thousand 603 Thousand
Long-Term Debt 151 Thousand 534 Thousand 768 Thousand 915 Thousand 603 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.38 Million 1.25 Million 876 Thousand - -
Other Liabilities - - - - -
Total Equity 10.7 Million 16.75 Million 22.42 Million 76 Thousand 163 Thousand
Stock Holders Equity 10.7 Million 16.75 Million 22.42 Million 76 Thousand 163 Thousand
Common Stock 13 Thousand 13 Thousand 13 Thousand - -
Retained Earnings -23.32 Million -16.54 Million -9.39 Million -3.72 Million -3.1 Million
Accumulated other comprehensive income 11.27 Million 10.55 Million 10.06 Million 3.8 Million 3.26 Million
Common Stock Equity 10.7 Million 16.75 Million 22.42 Million 76 Thousand 163 Thousand
Capital Lease Obligation 473 Thousand 452 Thousand 408 Thousand 147 Thousand 116 Thousand
Total Investments - 8.05 Million 8 Million - -
Total Debt 332 Thousand 749 Thousand 1.06 Million 1.39 Million 1.14 Million
Net Debt -6.36 Million -4.66 Million -11.86 Million 1.37 Million 1.07 Million

Balance Sheet Charts