Nano Dimension Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,297.00
806.00
34,311.00
48,099.00
21,528.00
14,102.50
Total Accounts Receivable
4,192.00
479.00
1,030.00
1,759.00
1,558.00
6,270.30
Inventories
-
-
-
-
8,097.00
11,643.70
Other Current Assets
-
-
-
1,369.00
791.00
766
Total Current Assets
-
-
35,341.00
51,227.00
31,974.00
32,782.50
Net Property, Plant & Equipment
366.00
1,135.00
4,414.00
7,712.00
17,930.00
19,431.10
Total Investments and Advances
100,181.00
-
428.00
425.00
1,201.00
1,296.70
Intangible Assets
-
-
11,355.00
26,095.00
23,419.00
22,357
Other Assets
120,514.00
1,285.00
-
-
-
-
Total Assets
221,061.00
2,420.00
51,538.00
85,459.00
74,524.00
75,867.20
ST Debt & Current Portion LT Debt
37,137.00
-
-
-
-
Accounts Payable
-
-
-
2,612.00
1,775.00
Other Current Liabilities
-
-
3,541.00
4,954.00
5,836.00
Total Current Liabilities
-
-
3,541.00
7,566.00
7,611.00
Long-Term Debt
70,381.00
-
-
-
-
Provision for Risks & Charges
28.00
-
-
-
-
Other Liabilities
40,420.00
1,260.00
-
1,255.00
1,045.00
Total Liabilities
110,829.00
1,260.00
3,541.00
8,821.00
8,656.00
Common Equity (Total)
82,186.00
663.00
47,004.00
74,218.00
62,982.00
Total Shareholders' Equity
82,186.00
663.00
47,004.00
74,218.00
62,982.00
Total Equity
110,232.00
663.00
47,004.00
74,218.00
62,982.00
Liabilities & Shareholders' Equity
221,061.00
2,420.00
51,538.00
85,459.00
74,524.00
Accumulated Minority Interest
28,046.00
-
-
-
-
Non-Equity Reserves
-
497.00
993.00
2,420.00
2,886.00
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