Cellect Biotechnology Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cellect Biotechnology Ltd.'s balance sheet done over the years? Its assets were worth $19,394,000 last year, which is more than in the previous period. 33% of Cellect Biotechnology Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,483,000, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2016 | 17646000 | 0 | 0% |
|---|---|---|---|
| 2017 | 30373000 | 11.52M | 37.93% |
| 2018 | 19353000 | 0 | 0% |
| 2019 | 19394000 | 6.48M | 33.43% |
APOP Balance Sheet (2016 – 2019)
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 18.10M | 17.80M | 13.73M | 6.27M |
Short term investments | 0 | 0 | 13.99M | 4.99M |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 18.10M | 17.80M | 27.73M | 11.27M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.28M | 1.54M | 1.34M | 1.37M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 13.99M | 4.99M |
Other non-current assets | 0 | 0 | -12.70M | 0 |
Total non-current assets | 1.28M | 1.54M | 2.64M | 6.37M |
Total assets | 19.39M | 19.35M | 30.37M | 17.64M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 |
Total liabilities | 6.48M | 0 | 11.52M | 0 |
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