Identi Healthcare Ltd (TLV:IDNT)

Israel · Delayed Price · Currency is ILS · Price in ILA

190.30

-4.60 (-2.36%)

Sep 23, 2026, 5:24 PM IDT

Identi Healthcare Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.45	3.41	2	6.69	5.41	12.93
Short-Term Investments	-	-	-	-	8.05	8
Cash & Short-Term Investments	1.45	3.41	2	6.69	13.46	20.94
Cash Growth	-79.37%	70.44%	-70.13%	-50.29%	-35.70%	83648.00%
Accounts Receivable	3.67	3.05	4.11	3.84	3.64	2.03
Other Receivables	-	0	-	0.03	0.01	-
Receivables	3.67	3.05	4.11	3.87	3.64	2.03
Inventory	2.55	3.13	2	3.24	2.6	1.2
Prepaid Expenses	1.2	0.34	0.41	0.15	0.16	0.13
Total Current Assets	8.87	9.92	8.52	13.95	19.87	24.3
Property, Plant & Equipment	5.03	1.33	0.96	0.95	0.75	0.77
Long-Term Accounts Receivable	0.06	0.12	0.27	0.4	0.52	0.58
Long-Term Deferred Tax Assets	-	-	-	-	-	0.57
Other Long-Term Assets	-	-	0.03	0.03	0.01	0.07
Total Assets	13.95	11.38	9.78	15.33	21.16	26.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.99	0.6	0.76	0.76	0.87	0.32
Accrued Expenses	-	0.39	0.45	0.43	0.24	0.96
Short-Term Debt	-	-	0.02	-	-	-
Current Portion of Long-Term Debt	0.1	0.1	0.15	0.18	0.22	0.3
Current Portion of Leases	1.44	0.3	0.31	0.33	0.27	0.22
Current Income Taxes Payable	-	-	-	-	-	0.15
Current Unearned Revenue	-	0.44	0.29	0.26	-	-
Other Current Liabilities	3.23	1.61	1.45	1.12	1.02	0.26
Total Current Liabilities	5.76	3.45	3.43	3.1	2.61	2.21
Long-Term Debt	0.26	0.31	-	0.15	0.35	0.58
Long-Term Leases	2.66	0.16	0.22	0.14	0.19	0.19
Other Long-Term Liabilities	1.12	1.15	1.45	1.24	1.25	0.88
Total Liabilities	9.8	5.07	5.1	4.63	4.4	3.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	32.95	32.95	25.01	22.74	22.74	21.74
Retained Earnings	-37.52	-35.36	-29.58	-23.33	-16.55	-9.4
Comprehensive Income & Other	8.7	8.7	9.24	11.28	10.56	10.07
Shareholders' Equity	4.15	6.31	4.68	10.7	16.76	22.43
Total Liabilities & Equity	13.95	11.38	9.78	15.33	21.16	26.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.47	0.87	0.7	0.81	1.01	1.29
Net Cash (Debt)	-3.02	2.54	1.3	5.89	12.45	19.65
Net Cash Growth	-	95.08%	-77.90%	-52.70%	-36.63%	-
Net Cash Per Share	-0.20	0.18	0.10	0.47	0.99	1.80
Filing Date Shares Outstanding	14.77	14.77	12.62	12.6	12.6	12.6
Total Common Shares Outstanding	14.77	14.77	12.62	12.6	12.6	12.6
Working Capital	3.11	6.48	5.09	10.85	17.26	22.09
Book Value Per Share	0.28	0.43	0.37	0.85	1.33	1.78
Tangible Book Value	4.15	6.31	4.68	10.7	16.76	22.43
Tangible Book Value Per Share	0.28	0.43	0.37	0.85	1.33	1.78
Machinery	-	1.06	0.81	0.74	0.48	0.45