Identi Healthcare Ltd (TLV: IDNT)

Identi Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.73	6.69	5.41	12.93	0.03	0.07
Short-Term Investments	-	-	8.05	8	-	-
Cash & Short-Term Investments	4.73	6.69	13.46	20.94	0.03	0.07
Cash Growth	-51.34%	-50.29%	-35.70%	83648.00%	-61.54%	-
Accounts Receivable	3.07	3.84	3.64	2.03	2.37	2.02
Other Receivables	0.35	0.03	0.01	-	0	-
Receivables	3.42	3.87	3.64	2.03	2.37	2.02
Inventory	2.96	3.24	2.6	1.2	0.25	0.05
Prepaid Expenses	-	0.15	0.16	0.13	0.04	0.05
Total Current Assets	11.1	13.95	19.87	24.3	2.69	2.18
Property, Plant & Equipment	0.81	0.95	0.75	0.77	0.54	0.12
Long-Term Accounts Receivable	0.35	0.4	0.52	0.58	-	-
Long-Term Deferred Tax Assets	-	-	-	0.57	0.32	0.24
Other Long-Term Assets	0.03	0.03	0.01	0.07	0.07	0.09
Total Assets	12.29	15.33	21.16	26.28	3.62	2.62
Accounts Payable	0.64	0.76	0.87	0.32	0.91	0.54
Accrued Expenses	-	0.43	0.24	0.14	0.51	0.45
Short-Term Debt	-	-	-	-	0.18	0.37
Current Portion of Long-Term Debt	0.13	0.18	0.22	0.3	0.3	0.17
Current Portion of Leases	0.27	0.33	0.27	0.22	0.12	0.07
Current Income Taxes Payable	-	-	-	0.15	0.26	0.17
Other Current Liabilities	2.35	1.38	1.02	1.08	0.35	0.08
Total Current Liabilities	3.39	3.1	2.61	2.21	2.63	1.85
Long-Term Debt	0.1	0.15	0.35	0.58	0.88	0.56
Long-Term Leases	0.02	0.14	0.19	0.19	0.03	0.05
Other Long-Term Liabilities	1.45	1.24	1.25	0.88	-	-
Total Liabilities	4.96	4.63	4.4	3.85	3.54	2.46
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	24.73	22.74	22.74	21.74	-	-
Retained Earnings	-26.87	-23.33	-16.55	-9.4	-3.73	-3.11
Comprehensive Income & Other	9.45	11.28	10.56	10.07	3.8	3.27
Shareholders' Equity	7.33	10.7	16.76	22.43	0.08	0.16
Total Liabilities & Equity	12.29	15.33	21.16	26.28	3.62	2.62
Total Debt	0.51	0.81	1.01	1.29	1.51	1.21
Net Cash (Debt)	4.22	5.89	12.45	19.65	-1.49	-1.15
Net Cash Growth	-52.55%	-52.70%	-36.63%	-	-	-
Net Cash Per Share	0.33	0.47	0.99	1.80	-0.17	-0.13
Filing Date Shares Outstanding	12.6	12.6	12.6	12.63	9	9
Total Common Shares Outstanding	12.6	12.6	12.6	12.63	9	9
Working Capital	7.71	10.85	17.26	22.09	0.06	0.33
Book Value Per Share	0.58	0.85	1.33	1.78	0.01	0.02
Tangible Book Value	7.33	10.7	16.76	22.43	0.08	0.16
Tangible Book Value Per Share	0.58	0.85	1.33	1.78	0.01	0.02
Machinery	-	0.74	0.48	0.45	0.42	0

Source: S&P Capital IQ. Standard template. Financial Sources.