Ilex Medical Ltd (TLV:ILX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,393.00
+49.00 (0.77%)
Oct 9, 2025, 2:24 PM IDT

Ilex Medical Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
186.76177.25148.38200.96259.23159.83
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Short-Term Investments
26.4525.8741.252.74--
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Trading Asset Securities
40.4933.7627.482225.5215.93
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Cash & Short-Term Investments
253.7236.88217.11225.7284.75175.75
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Cash Growth
-3.10%9.11%-3.81%-20.74%62.02%101.31%
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Accounts Receivable
241.47249.37286.25248.26219.99239.46
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Other Receivables
6.8417.5615.573.043.730.38
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Receivables
248.3266.93301.82251.3223.72239.84
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Inventory
153.23157.89159.68145.8116.32136.68
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Other Current Assets
20.1456.777.3912.026.936.72
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Total Current Assets
675.37718.47686.01634.83631.72558.99
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Property, Plant & Equipment
148.85155.46160.91145.28151.41154.78
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Long-Term Investments
66.7553.7157.9572.6632.10.45
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Goodwill
7.017.017.017.01--
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Other Intangible Assets
13.5817.0821.2725.0625.8731.69
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Long-Term Accounts Receivable
-34.9128.515.733.756.42
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Long-Term Deferred Tax Assets
6.137.428.516.356.354.46
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Long-Term Deferred Charges
---0.040.080.08
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Other Long-Term Assets
29.580.0145.952.2323.822.38
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Total Assets
947.26994.071,016899.18875.07779.25
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Accounts Payable
96.14120.44172.11142.32124.39162.79
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Accrued Expenses
-----40.2
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Short-Term Debt
-----0.22
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Current Portion of Long-Term Debt
0.10.310.410.561.1315.27
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Current Portion of Leases
12.8812.2211.4712.2811.968.56
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Current Income Taxes Payable
6.274.51.42.2240.397.22
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Current Unearned Revenue
-----33.4
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Other Current Liabilities
103.13130.493.1568.4562.2311.58
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Total Current Liabilities
218.53267.87278.54225.83240.11279.22
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Long-Term Debt
--0.310.731.292.42
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Long-Term Leases
33.7338.8136.0737.9944.3640.28
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Long-Term Unearned Revenue
21.3125.2860.334.11-6.08
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Long-Term Deferred Tax Liabilities
1.872.552.943.156.727.58
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Other Long-Term Liabilities
10.512.1212.7714.287.020.12
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Total Liabilities
286.9347.58392.61286.08299.49335.71
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Common Stock
12.4812.4812.4812.4812.4812.48
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Additional Paid-In Capital
150.5150.5150.5150.5150.5150.5
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Retained Earnings
580.97568.58544.92515.41472.39334.63
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Treasury Stock
-9.2-9.2-9.2-3.49--
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Comprehensive Income & Other
-74.38-75.86-75.19-61.79-59.79-54.07
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Total Common Equity
660.36646.49623.51613.1575.57443.54
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Shareholders' Equity
660.36646.49623.51613.1575.57443.54
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Total Liabilities & Equity
947.26994.071,016899.18875.07779.25
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Total Debt
46.7251.3548.2751.5558.7466.74
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Net Cash (Debt)
206.99185.53168.84174.15226.02109.01
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Net Cash Growth
-0.73%9.88%-3.04%-22.95%107.33%-
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Net Cash Per Share
18.5416.5815.0915.4420.0410.22
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Filing Date Shares Outstanding
11.2111.1911.2811.2811.2811.28
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Total Common Shares Outstanding
11.2111.1911.1911.2511.2811.28
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Working Capital
456.84450.6407.47409391.61279.77
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Book Value Per Share
58.9257.7855.7354.5251.0239.32
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Tangible Book Value
639.78622.4595.24581.04549.7411.85
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Tangible Book Value Per Share
57.0955.6353.2051.6748.7336.51
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Land
-0.060.060.060.060.06
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Machinery
-254.19244.49212.94193.36188.2
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Leasehold Improvements
-17.7825.1924.0425.5125.36
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.