BioLine RX Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,233.00
134,873.00
185,459.10
137,100.50
171,787.70
112,666.70
Total Accounts Receivable
1,249.00
1,000.00
1,132.30
858.20
2,034.40
5,003.50
Other Current Assets
896.00
859.00
891.10
981.40
1,065.80
1,823.50
Total Current Assets
65,378.00
136,732.00
187,482.50
138,940.10
174,887.80
119,493.80
Net Property, Plant & Equipment
2,471.00
2,804.00
11,319.10
10,025.70
8,696.50
8,321.70
Total Investments and Advances
573.00
644.00
-
-
3,471.70
-
Intangible Assets
878.00
457.00
591.40
696.60
24,381.40
82,103.90
Other Assets
169.00
190.00
225.70
200.10
211.80
209.30
Total Assets
69,469.00
140,827.00
199,618.60
149,862.60
211,649.10
210,128.70
ST Debt & Current Portion LT Debt
-
-
361.90
357.90
322.90
Accounts Payable
7,945.00
-
7,431.90
9,968.00
19,149.60
Other Current Liabilities
2,499.00
11,300.00
4,424.10
3,764.00
3,863.90
Total Current Liabilities
10,444.00
11,300.00
12,217.90
14,089.90
23,336.40
Long-Term Debt
-
-
1,338.50
962.20
545.00
Provision for Risks & Charges
152.00
-
-
-
-
Other Liabilities
18,187.00
5,833.00
809.30
3.90
4,183.30
Total Liabilities
28,783.00
17,133.00
14,365.80
15,055.90
28,064.80
Common Equity (Total)
40,686.00
123,694.00
185,252.90
134,806.70
183,584.30
Total Shareholders' Equity
40,686.00
123,694.00
185,252.90
134,806.70
183,584.30
Total Equity
40,686.00
123,694.00
185,252.90
134,806.70
183,584.30
Liabilities & Shareholders' Equity
69,469.00
140,827.00
199,618.60
149,862.60
211,649.10
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