Allmed Solutions Ltd (TLV:ALMD)

Allmed Solutions Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.91	6.68	21.03	15.61	9.94
Short-Term Investments	39.27	50.43	-	-	-
Cash & Short-Term Investments	43.18	57.1	21.03	15.61	9.94
Cash Growth	-24.39%	171.50%	34.77%	57.02%	-50.52%
Accounts Receivable	-	-	-	-	1.02
Other Receivables	0.62	0.55	0.96	0.25	0.22
Receivables	0.62	0.55	0.96	0.25	1.23
Inventory	-	-	-	-	1.67
Prepaid Expenses	-	0.14	0.11	0.05	0.11
Other Current Assets	-	0.05	2.72	0.1	28.8
Total Current Assets	43.8	57.84	24.82	16.01	41.75
Property, Plant & Equipment	0.99	1.27	1.12	0.46	2.78
Long-Term Investments	-	-	6.7	9.41	-
Goodwill	-	-	-	-	10.64
Other Intangible Assets	0.01	0.06	0.12	0.17	0.92
Other Long-Term Assets	-	-	25.02	28.74	0.27
Total Assets	44.79	59.17	57.77	54.8	56.36
Accounts Payable	0.56	0.66	0.74	0.23	0.92
Accrued Expenses	-	1.55	2.06	1.68	3.62
Current Portion of Leases	0.38	0.33	0.2	0.3	1.15
Other Current Liabilities	1.59	0.11	0.2	0.07	0.31
Total Current Liabilities	2.54	2.65	3.19	2.27	6
Long-Term Leases	0.24	0.54	0.47	0.06	1.02
Other Long-Term Liabilities	-	-	0.15	0.15	0.57
Total Liabilities	2.78	3.2	3.81	2.48	7.59
Common Stock	19.22	21.7	21.62	16.16	16.06
Additional Paid-In Capital	243.88	244.5	243.56	235.68	231.95
Retained Earnings	-236.09	-227.34	-228.76	-216.63	-219.43
Comprehensive Income & Other	12.31	14.57	15.11	15.19	20.33
Total Common Equity	39.31	53.42	51.52	50.41	48.91
Minority Interest	2.71	2.55	2.44	1.91	-0.14
Shareholders' Equity	42.02	55.97	53.96	52.31	48.77
Total Liabilities & Equity	44.79	59.17	57.77	54.8	56.36
Total Debt	0.62	0.88	0.67	0.36	2.16
Net Cash (Debt)	42.56	56.23	20.36	15.25	7.78
Net Cash Growth	-24.31%	176.10%	33.53%	96.10%	-54.17%
Net Cash Per Share	0.44	0.52	0.23	0.19	0.10
Filing Date Shares Outstanding	81.69	108.49	108.11	80.82	80.32
Total Common Shares Outstanding	81.69	108.49	108.11	80.82	80.32
Working Capital	41.26	55.18	21.63	13.74	35.75
Book Value Per Share	0.48	0.49	0.48	0.62	0.61
Tangible Book Value	39.3	53.36	51.4	50.24	37.35
Tangible Book Value Per Share	0.48	0.49	0.48	0.62	0.47
Machinery	-	1.6	1.48	1.05	3.84

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.