Medigus 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 Medigus Ltd.'s balance sheet done over the years? Its assets were worth $63,896,000 last year, which is less than in the previous period. 49% of Medigus Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $31,461,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 14273240 | 1.23M | 8.68% |
|---|---|---|---|
| 2015 | 12135790 | 1.95M | 16.14% |
| 2016 | 4724000 | 1.79M | 38.04% |
| 2017 | 7210000 | 1.69M | 23.56% |
| 2018 | 11239000 | 3.16M | 28.12% |
| 2019 | 13334000 | 5.20M | 39.02% |
| 2020 | 32335000 | 6.14M | 18.99% |
| 2021 | 59730000 | 8.29M | 13.89% |
| 2022 | 97651000 | 42.96M | 44% |
| 2023 | 63896000 | 31.46M | 49.24% |
MDGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.35M | 20.06M | 24.02M | 22.36M | 7.03M | 10.62M | 2.82M | 3.00M | 10.30M | 10.80M |
Short term investments | 3.17M | 4.98M | 3.31M | 0 | 0 | 0 | 3.49M | 0 | 0 | 2.10M |
Net receivables | 15.64M | 25.23M | 1.69M | 255K | 73K | 96K | 83K | 93K | 353.77K | 217.77K |
Inventory | 2.38M | 1.79M | 1.22M | 243K | 900K | 81K | 180K | 198K | 304.07K | 360.30K |
Other current assets | 1.10M | 185K | 271K | 381K | 194K | 247K | 225K | 294K | 905.56K | 360.30K |
Total current assets | 31.67M | 52.25M | 31.65M | 24.04M | 8.27M | 11.13M | 6.81M | 3.58M | 11.87M | 13.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 849K | 999K | 77K | 449K | 290K | 90K | 120K | 178K | 225.42K | 242.68K |
Goodwill | 8.55M | 9.06M | 926K | 296K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.78M | 21.79M | 7.39M | 495K | 0 | 0 | 16K | 26K | 38.93K | 47.50K |
Long term investments | 3.76M | 13.13M | 18.84M | 6.19M | 4.76M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 836K | 1.15M | -5.05M | 0 | 260K | 934K | 0 | 138.93K |
Total non-current assets | 32.22M | 45.39M | 28.07M | 8.29M | 5.05M | 105K | 396K | 1.13M | 264.36K | 429.12K |
Total assets | 63.89M | 97.65M | 59.73M | 32.33M | 13.33M | 11.23M | 7.21M | 4.72M | 12.13M | 14.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.89M | 49K | 108K | 69K | 502K | 231K | 61K | 193K | 393.22K | 70.62K |
Short term debt | 9.08M | 6.74M | 927K | 60K | 119K | 858K | 610K | 0 | 0 | 0 |
Total current liabilities | 29.26M | 37.62M | 6.63M | 3.51M | 3.36M | 1.36M | 957K | 1.33M | 1.85M | 1.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 702K | 3.39M | 689K | 47K | 33K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26K | 125K | 733K | 2.86M | 5K | 1.68M | 624K | 463K | 106.31K | 207.75K |
Total non-current liabilities | 2.19M | 5.33M | 1.65M | 2.62M | 1.83M | 1.79M | 742K | 463K | 106.31K | 207.75K |
Total liabilities | 31.46M | 42.96M | 8.29M | 6.14M | 5.20M | 3.16M | 1.69M | 1.79M | 1.95M | 1.23M |
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