MediWound Ltd.
(MDWD)
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At close: undefined
17.29
0.88%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 11.87M | 33.90M | 11.05M | 17.38M | 7.24M | 6.72M | 36.07M | 28.87M | 42.50M | 25.42M | 7.05M | 337.00K |
| Short-Term Investments | 29.68M | - | - | 4.02M | 22.04M | 16.92M | - | 1.16M | 3.27M | 39.43M | 2.50M | - |
| Long-Term Investments | 490.00K | 364.00K | 469.00K | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 183.00K | -3.81M | -4.32M | -4.88M | 6.00K | 48.00K | 56.00K | 103.00K | 192.00K | 585.00K | 621.00K | 15.82M |
| Receivables | 4.42M | 9.33M | 2.27M | 2.77M | 4.11M | 7.27M | 3.44M | 2.74M | 2.91M | 2.02M | 2.00M | 1.80M |
| Inventory | 2.85M | 1.96M | 1.20M | 1.38M | 1.61M | 1.68M | 1.89M | 844.00K | 1.72M | 1.42M | - | 862.00K |
| Other Current Assets | 889.00K | 650.00K | 439.00K | 646.00K | 630.00K | 132.00K | 129.00K | - | - | 208.00K | 508.00K | 250.00K |
| Total Current Assets | 49.70M | 45.84M | 14.95M | 26.19M | 35.62M | 32.71M | 41.52M | 33.61M | 50.40M | 68.50M | 12.06M | 3.25M |
| Property-Plant & Equipment | 15.93M | 3.58M | 4.03M | 4.51M | 4.53M | 2.02M | 1.92M | 1.28M | 1.04M | 1.09M | 1.14M | 1.27M |
| Goodwill & Intangibles | 165.00K | 231.00K | 297.00K | 363.00K | 429.00K | 495.00K | 635.00K | 773.00K | 896.00K | 951.00K | 1.00M | 5.09M |
| Total Long-Term Assets | 16.76M | 4.18M | 4.79M | 4.88M | 4.97M | 2.56M | 2.62M | 2.15M | 2.13M | 2.62M | 2.76M | 22.19M |
| Total Assets | 66.46M | 50.02M | 19.74M | 31.07M | 40.59M | 35.28M | 44.13M | 35.76M | 52.52M | 71.12M | 14.83M | 25.44M |
| Account Payables | 5.53M | 5.66M | 4.69M | 2.99M | 4.07M | 2.71M | 3.25M | 1.46M | 1.12M | 1.21M | 1.18M | 775.00K |
| Deferred Revenue | 24.00K | 63.00K | 543.00K | 462.00K | 249.00K | 198.00K | 131.00K | 122.00K | 91.00K | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1.55M |
| Other Current Liabilities | 5.28M | 6.34M | 5.49M | 4.81M | 6.06M | 1.98M | 2.05M | 3.80M | 3.99M | 2.68M | 843.00K | 1.03M |
| Total Current Liabilities | 10.83M | 12.06M | 10.72M | 8.27M | 10.37M | 4.90M | 5.43M | 5.38M | 5.21M | 3.90M | 2.02M | 3.36M |
| Long-Term Debt | 6.35M | 846.00K | 1.39M | 1.74M | 2.01M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 17.68M | 26.20M | 12.10M | 12.56M | 11.91M | 20.25M | 28.09M | 21.59M | 23.85M | 24.35M | 32.61M | 6.44M |
| Total Long-Term Liabilities | 24.04M | 27.05M | 13.61M | 15.53M | 15.05M | 21.41M | 29.08M | 22.61M | 23.85M | 24.35M | 32.61M | 6.44M |
| Total Liabilities | 34.86M | 39.10M | 24.33M | 23.80M | 25.42M | 26.30M | 34.52M | 27.99M | 29.05M | 28.25M | 34.63M | 9.80M |
| Total Debt | 6.35M | 846.00K | 1.39M | 1.74M | 2.01M | - | - | - | - | - | - | 1.55M |
| Common Stock | 184.00K | 143.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 60.00K | 60.00K | 59.00K | 11.00K | 9.00K |
| Retained Earnings | -174.82M | -168.11M | -148.51M | -134.96M | -125.76M | -130.72M | -129.41M | -107.26M | -88.38M | -66.29M | -47.41M | -32.06M |
| Comprehensive Income | -18.00K | -5.00K | -19.00K | -40.00K | -17.00K | -25.00K | -38.00K | -9.00K | -16.00K | -18.00K | -32.00K | - |
| Shareholders Equity | 31.59M | 10.91M | -4.58M | 7.27M | 15.17M | 8.97M | 9.62M | 7.77M | 23.47M | 42.87M | -19.80M | 15.63M |
| Total Investments | 30.16M | 364.00K | 469.00K | 4.02M | 22.04M | 16.92M | - | 1.16M | 3.27M | 39.43M | 2.50M | - |