Biolidics Ltd. (8YY) - Financials, balance sheet (annual)

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Biolidics Ltd.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.0M	682K	6.1M	11.4M
Current assets	667K	430K	5.9M	6.1M
Cash	—	183K	5.0M	2.6M
Cash equivalents	—	—	0	1.4M
Cash and cash equivalents	295K	183K	5.0M	4.0M
Other short term investments	—	—	—	—
Accounts receivable	281K	73K	515K	127K
Other receivables	71K	10K	89K	147K
Inventory	0	11K	27K	1.5M
Prepaid assets	20K	135K	224K	329K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.3M	252K	168K	5.3M
Properties	65K	3.2M	3.2M	3.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	328K	328K	310K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.5M	-3.5M	-2.8M
Goodwill	5.0M	0	0	4.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4M	—	—	3.5M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9M	2.7M	7.8M	9.1M
Current liabilities	2.6M	1.9M	6.0M	2.4M
Accounts payable	190K	19K	93K	85K
Accrued expenses	—	—	—	—
Short term debt	669K	1.3M	1.3M	1.3M
Deferred revenue	—	—	—	—
Tax payable	5K	0	33K	0
Pensions	—	—	—	—
Other current liabilities	—	—	3.3M	26K
Non current liabilities	358K	751K	1.8M	6.7M
Long term provisions	—	10K	15K	10K
Long term debt	5K	741K	1.8M	3.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	353K	0	0	476K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	3.2M
Shareholders equity
Common stock	74.1M	66.5M	64.4M	58.9M
Retained earnings	-72.0M	-68.5M	-66.1M	-56.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0M	-2.0M	-1.7M	2.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—