Medigus Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,957.00
50,254.00
40,239.00
11,549.80
21,961.70
39,703
Total Accounts Receivable
452.00
848.00
1,381.00
357.90
256.90
698.80
Inventories
2,165.00
2,246.00
4,105.00
1,651.10
1,270.60
571.70
Other Current Assets
295.00
560.00
617.00
242.50
166.60
631.50
Total Current Assets
42,869.00
53,908.00
46,342.00
13,801.30
23,655.80
41,605
Net Property, Plant & Equipment
1,153.00
945.00
880.00
685.10
416.60
336.30
Intangible Assets
330.00
185.00
152.00
100.10
55.50
56.10
Other Assets
848.00
541.00
-
3,594.60
902.60
-
Total Assets
45,200.00
55,579.00
47,374.00
18,181.00
25,030.60
41,997.30
Accounts Payable
528.00
791.00
1,395.00
1,412.50
659.60
Other Current Liabilities
2,852.00
3,223.00
5,836.00
3,721.60
2,662.80
Total Current Liabilities
3,380.00
4,014.00
7,231.00
5,134.10
3,322.40
Provision for Risks & Charges
225.00
381.00
381.00
296.30
225.70
Other Liabilities
2,845.00
428.00
34.00
1,485.60
2,350.30
Total Liabilities
6,450.00
4,823.00
7,646.00
6,916.00
5,898.30
Common Equity (Total)
38,750.00
50,756.00
39,728.00
11,265.00
19,132.30
Total Shareholders' Equity
38,750.00
50,756.00
39,728.00
11,265.00
19,132.30
Total Equity
38,750.00
50,756.00
39,728.00
11,265.00
19,132.30
Liabilities & Shareholders' Equity
45,200.00
55,579.00
47,374.00
18,181.00
25,030.60
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