Hadasit Bio-Holdings Ltd (HSITF)

USD 0.12

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.06 Million 38.95 Million 66.41 Million 41.38 Million 9.41 Million 35.33 Million
Total Current Assets 8.06 Million 16.03 Million 24.23 Million 37.93 Million 3.46 Million 18.34 Million
Cash And Short Term Investments 8.03 Million 15.86 Million 24.11 Million 37.7 Million 3.22 Million 18.14 Million
Cash and Cash Equivalents 455 Thousand 807 Thousand 2.79 Million 4.96 Million 1.96 Million 16.49 Million
Short Term Investments 7.58 Million 15.05 Million 21.31 Million 32.74 Million 1.25 Million 1.64 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7610.00 15.22 Thousand 21.43 Thousand 32.97 Thousand 1500.00 1852.00
Total Non-Current Assets - 22.91 Million 42.18 Million 3.44 Million 5.94 Million 16.99 Million
Net PPE - 3000.00 6000.00 5000.00 18 Thousand 20 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 7.86 Million 20.86 Million -29.3 Million 4.66 Million 15.32 Million
Tax Assets - - - - - -
Other Non Current Assets - 15.05 Million 21.31 Million 32.74 Million 1.25 Million 1.64 Million
Other Assets - - - - - -
Total Liabilities 2.12 Million 3.87 Million 722 Thousand 4.27 Million 3.91 Million 1.03 Million
Total Current Liabilities 2.12 Million 2.46 Million 722 Thousand 2.8 Million 3.91 Million 1.03 Million
Account Payables 210 Thousand 602 Thousand 200 Thousand 284 Thousand 14 Thousand 5000.00
Tax Payables - - - - - -
Short Term Debt 1.57 Million 1.52 Million 190 Thousand 1.72 Million 163 Thousand 151 Thousand
Deferred Revenue - - - - 755 Thousand 586 Thousand
Other Current Liabilities 342 Thousand 342 Thousand 332 Thousand 799 Thousand 2.97 Million 291 Thousand
Total Non Current Liabilities - 1.4 Million - 1.46 Million - -
Long-Term Debt - 1.4 Million - 1.46 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 5.93 Million 35.07 Million 65.69 Million 37.1 Million 5.5 Million 34.3 Million
Stock Holders Equity 5.93 Million 35.07 Million 65.69 Million 37.03 Million 5.44 Million 34.23 Million
Common Stock 5.54 Million 5.54 Million 5.54 Million 5.54 Million 5.52 Million 5.52 Million
Retained Earnings -134.89 Million -105.7 Million -74.49 Million -102.9 Million -134.11 Million -111.81 Million
Accumulated other comprehensive income 1839.00 1853.00 1256.00 1011.00 794.00 793.00
Common Stock Equity 5.93 Million 35.07 Million 65.69 Million 37.03 Million 5.44 Million 34.23 Million
Capital Lease Obligation - - - - - -
Total Investments 7.58 Million 22.91 Million 42.17 Million 3.43 Million 5.92 Million 16.97 Million
Total Debt 1.57 Million 2.93 Million 190 Thousand 3.18 Million 163 Thousand 151 Thousand
Net Debt 1.12 Million 2.12 Million -2.6 Million -1.77 Million -1.8 Million -16.34 Million

Balance Sheet Charts