Allmed Solutions Ltd (TLV: ALMD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
36.80
0.00 (0.00%)
Dec 18, 2024, 1:34 PM IDT

Allmed Solutions Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.466.6821.0315.619.9414.74
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Short-Term Investments
43.8650.43---0.06
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Trading Asset Securities
-----5.29
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Cash & Short-Term Investments
48.3157.121.0315.619.9420.09
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Cash Growth
-18.03%171.50%34.77%57.02%-50.52%19.88%
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Accounts Receivable
----1.020.67
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Other Receivables
0.80.550.960.250.220.43
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Receivables
0.80.550.960.251.231.1
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Inventory
----1.671.39
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Prepaid Expenses
-0.140.110.050.110.13
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Other Current Assets
-0.052.720.128.828.41
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Total Current Assets
49.1257.8424.8216.0141.7551.12
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Property, Plant & Equipment
1.061.271.120.462.783.84
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Long-Term Investments
--6.79.41--
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Goodwill
----10.6410.64
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Other Intangible Assets
0.040.060.120.170.921.34
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Other Long-Term Assets
--25.0228.740.270.27
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Total Assets
50.2159.1757.7754.856.3667.21
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Accounts Payable
0.590.660.740.230.922.04
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Accrued Expenses
-1.552.061.683.623.74
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Current Portion of Leases
0.340.330.20.31.151.17
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Other Current Liabilities
1.630.110.20.070.310.99
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Total Current Liabilities
2.562.653.192.2767.94
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Long-Term Leases
0.380.540.470.061.021.95
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Other Long-Term Liabilities
--0.150.150.570.73
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Total Liabilities
2.943.23.812.487.5910.63
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Common Stock
19.2221.721.6216.1616.0616.06
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Additional Paid-In Capital
242.68244.5243.56235.68231.95229.13
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Retained Earnings
-230.73-227.34-228.76-216.63-219.43-210.77
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Comprehensive Income & Other
13.4414.5715.1115.1920.3322.95
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Total Common Equity
44.6253.4251.5250.4148.9157.36
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Minority Interest
2.662.552.441.91-0.14-0.78
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Shareholders' Equity
47.2755.9753.9652.3148.7756.58
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Total Liabilities & Equity
50.2159.1757.7754.856.3667.21
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Total Debt
0.720.880.670.362.163.12
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Net Cash (Debt)
47.5956.2320.3615.257.7816.97
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Net Cash Growth
-18.02%176.10%33.53%96.10%-54.17%1.26%
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Net Cash Per Share
0.430.520.230.190.100.21
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Filing Date Shares Outstanding
112.8108.49108.1180.8280.3280.32
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Total Common Shares Outstanding
112.8108.49108.1180.8280.3280.32
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Working Capital
46.5555.1821.6313.7435.7543.18
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Book Value Per Share
0.400.490.480.620.610.71
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Tangible Book Value
44.5853.3651.450.2437.3545.38
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Tangible Book Value Per Share
0.400.490.480.620.470.57
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Machinery
-1.61.481.053.843.71
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Source: S&P Capital IQ. Standard template. Financial Sources.