Kadimastem Ltd (KDST.TA)

ILA 2445.0

(0.04%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.36 Million 12.48 Million 27.34 Million 10.79 Million 7.28 Million 14.61 Million
Total Current Assets 5.79 Million 7.41 Million 23.97 Million 6.7 Million 1.58 Million 12.38 Million
Cash And Short Term Investments 4.15 Million 6.39 Million 23.29 Million 5.43 Million 46 Thousand 11.1 Million
Cash and Cash Equivalents 4.15 Million 6.39 Million 23.29 Million 5.43 Million 46 Thousand 11.1 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.63 Million 1025.00 682.00 1278.00 1534.00 1.27 Million
Total Non-Current Assets 2.57 Million 5.07 Million 3.36 Million 4.08 Million 5.7 Million 2.23 Million
Net PPE 1.95 Million 4.49 Million 2.81 Million 3.41 Million 5 Million 1.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 618 Thousand 573 Thousand 557 Thousand 663 Thousand 702 Thousand 807 Thousand
Other Assets - - 0.00 - - -
Total Liabilities 12.72 Million 12.16 Million 11.96 Million 18.85 Million 19.31 Million 7.87 Million
Total Current Liabilities 8.23 Million 10.53 Million 11.17 Million 17.39 Million 16.64 Million 7.28 Million
Account Payables 1.92 Million 3.69 Million 3.18 Million 3.82 Million 6.7 Million 4.67 Million
Tax Payables - - - - - -
Short Term Debt 5.49 Million 5.57 Million 5.56 Million 11.8 Million 6.85 Million 530 Thousand
Deferred Revenue - - - - 2.62 Million -530 Thousand
Other Current Liabilities 820 Thousand 1.27 Million 2.42 Million 1.75 Million 467 Thousand 2.61 Million
Total Non Current Liabilities 4.48 Million 1.62 Million 782 Thousand 1.45 Million 2.66 Million 593 Thousand
Long-Term Debt 834 Thousand 1.56 Million 381 Thousand 1.15 Million 2.35 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.65 Million 68 Thousand 401 Thousand 304 Thousand 318 Thousand -
Other Liabilities - - - - - -
Total Equity -4.36 Million 326 Thousand 15.38 Million -8.06 Million -12.02 Million 6.73 Million
Stock Holders Equity -4.36 Million 326 Thousand 15.38 Million -8.06 Million -12.02 Million 6.73 Million
Common Stock 4.19 Million 3.64 Million 3.36 Million 1.94 Million 1.02 Million 945 Thousand
Retained Earnings -247.64 Million -235.59 Million -213.21 Million -186.86 Million -165.17 Million -140.03 Million
Accumulated other comprehensive income 20.23 Million 27.42 Million 26.38 Million 18.8 Million 21.58 Million 25.85 Million
Common Stock Equity -4.36 Million 326 Thousand 15.38 Million -8.06 Million -12.02 Million 6.73 Million
Capital Lease Obligation 1.31 Million 2.96 Million 1.72 Million 2.43 Million 3.69 Million -
Total Investments - - - - - -
Total Debt 6.32 Million 7.13 Million 5.94 Million 12.96 Million 9.2 Million 530 Thousand
Net Debt 2.16 Million 739 Thousand -17.34 Million 7.53 Million 9.16 Million -10.57 Million

Balance Sheet Charts