Nextgen Biomed Ltd (NXGN.TA)

ILA 64.1

(-0.77%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 261 Thousand 14.88 Million 23.62 Million 8.32 Million 1.93 Million 3.11 Million
Total Current Assets 230 Thousand 5.25 Million 12.27 Million 5.9 Million 1.93 Million 3.11 Million
Cash And Short Term Investments 145 Thousand 5.24 Million 11.96 Million 5.69 Million 1.9 Million 3.04 Million
Cash and Cash Equivalents 130 Thousand 5.24 Million 11.96 Million 5.67 Million 1.88 Million 3.04 Million
Short Term Investments 15 Thousand - - 19 Thousand 19 Thousand -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 165 Thousand 12.00 311.00 207.00 33.00 72 Thousand
Total Non-Current Assets 31 Thousand 9.63 Million 11.35 Million 2.42 Million - -
Net PPE 31 Thousand - 7000.00 11 Thousand - -
Good Will And Intangible Assets - 1.55 Million 7.29 Million - - -
Good Will - 1.55 Million 7.28 Million - - -
Intangible Assets - 1552.00 7294.00 - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 8.08 Million 4.05 Million 2.4 Million - -
Other Assets - - - - - -
Total Liabilities 1.24 Million 2.63 Million 2.92 Million 1.45 Million 761 Thousand 730 Thousand
Total Current Liabilities 1.24 Million 1.25 Million 783 Thousand 1.45 Million 761 Thousand 730 Thousand
Account Payables 153 Thousand 167 Thousand 141 Thousand 72 Thousand 78 Thousand 85 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.08 Million 1.09 Million 642 Thousand 1.38 Million 683 Thousand 645 Thousand
Total Non Current Liabilities - 1.37 Million 2.13 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.37 Million 2.13 Million - - -
Other Liabilities - - - - - -
Total Equity -979 Thousand 12.25 Million 20.7 Million 6.86 Million 1.17 Million 2.38 Million
Stock Holders Equity -860 Thousand 12.36 Million 20.8 Million 6.96 Million 1.27 Million 2.48 Million
Common Stock - - - - - -
Retained Earnings -66.05 Million -51.85 Million -43.28 Million -40.73 Million -39.44 Million -38.22 Million
Accumulated other comprehensive income 802 Thousand 6065.00 6065.00 9521.00 6065.00 6.06 Million
Common Stock Equity -860 Thousand 12.36 Million 20.8 Million 6.96 Million 1.27 Million 2.48 Million
Capital Lease Obligation - - - - - -
Total Investments 15 Thousand - - 19 Thousand 19 Thousand -
Total Debt - - - - - -
Net Debt -130 Thousand -5.24 Million -11.96 Million -5.67 Million -1.88 Million -3.04 Million

Balance Sheet Charts