MediWound 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 MediWound Ltd.'s balance sheet done over the years? Its assets were worth $66,459,000 last year, which is more than in the previous period. 52% of MediWound Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,864,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 71121000 | 28.25M | 39.72% |
|---|---|---|---|
| 2015 | 52523000 | 29.05M | 55.31% |
| 2016 | 35764000 | 27.99M | 78.27% |
| 2017 | 44135000 | 34.51M | 78.2% |
| 2018 | 35276000 | 26.30M | 74.57% |
| 2019 | 40590000 | 25.42M | 62.63% |
| 2020 | 31070000 | 23.79M | 76.59% |
| 2021 | 19744000 | 24.32M | 123.21% |
| 2022 | 50016000 | 39.10M | 78.18% |
| 2023 | 66459000 | 34.86M | 52.46% |
MDWD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.86M | 33.89M | 11.04M | 17.37M | 7.24M | 6.71M | 36.06M | 28.86M | 42.50M | 25.42M |
Short term investments | 29.67M | 0 | 0 | 4.02M | 22.03M | 16.91M | 0 | 1.16M | 3.26M | 39.43M |
Net receivables | 4.41M | 9.52M | 2.70M | 3.22M | 4.55M | 7.4M | 3.43M | 2.73M | 2.91M | 2.01M |
Inventory | 2.84M | 1.96M | 1.2M | 1.38M | 1.61M | 1.68M | 1.88M | 844K | 1.71M | 1.42M |
Other current assets | 889K | 9.98M | 2.70M | 389K | 216K | 132K | 129K | 1.16M | 0 | 208K |
Total current assets | 49.69M | 45.84M | 14.95M | 26.19M | 35.62M | 32.71M | 41.52M | 33.61M | 50.39M | 68.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.92M | 3.58M | 4.02M | 4.51M | 4.53M | 2.02M | 1.92M | 1.27M | 1.04M | 1.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 165K | 231K | 297K | 363K | 429K | 495K | 635K | 773K | 896K | 951K |
Long term investments | 490K | 364K | 469K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 183K | -3.81M | -4.32M | -4.87M | 6K | 48K | 56K | 103K | 192K | 585K |
Total non-current assets | 16.76M | 4.17M | 4.79M | 4.87M | 4.96M | 2.56M | 2.61M | 2.15M | 2.12M | 2.62M |
Total assets | 66.45M | 50.01M | 19.74M | 31.07M | 40.59M | 35.27M | 44.13M | 35.76M | 52.52M | 71.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24K | 63K | 543K | 462K | 249K | 198K | 131K | 122K | 91K | 0 |
Short term debt | 0 | 532K | 3.07M | 3.06M | 5.48M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.82M | 12.05M | 10.72M | 8.26M | 10.37M | 4.89M | 5.43M | 5.38M | 5.20M | 3.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.35M | 846K | 1.39M | 1.74M | 2.00M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.68M | 26.19M | 11.80M | 12.26M | 11.66M | 20.24M | 28.09M | 21.59M | 23.84M | 24.35M |
Total non-current liabilities | 24.03M | 27.04M | 13.60M | 15.53M | 15.04M | 21.40M | 29.08M | 22.61M | 23.84M | 24.35M |
Total liabilities | 34.86M | 39.10M | 24.32M | 23.79M | 25.42M | 26.30M | 34.51M | 27.99M | 29.05M | 28.25M |
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