N2OFF
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has N2OFF's balance sheet done over the years? Its assets were worth $7,244,231 last year, which is more than in the previous period. 11% of N2OFF’s total assets is currently financed by debt. Its liabilities reached the amount of $785,653, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 535431 | 1.26M | 236.77% |
|---|---|---|---|
| 2019 | 664670 | 1.06M | 160.5% |
| 2020 | 687649 | 1.15M | 167.69% |
| 2021 | 7597279 | 1.18M | 15.59% |
| 2022 | 6492213 | 754.87K | 11.63% |
| 2023 | 7244231 | 785.65K | 10.85% |
NITO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.44M | 5.70M | 6.75M | 242.9K | 329.00K | 28.31K |
Short term investments | 31.17K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.31K | 192.59K | 172.63K | 150.64K | 64.00K | 145.89K |
Inventory | 121.51K | 81.70K | 22.60K | 16.35K | 16.30K | 14.96K |
Other current assets | 757.61K | 24.13K | 52.41K | 11.85K | 15.3K | 62.50K |
Total current assets | 5.46M | 6.27M | 7.22M | 495.17K | 424.61K | 251.68K |
Non-current assets: | ||||||
Property, Plant and Equipment | 123.14K | 219.76K | 230.55K | 69.89K | 130.10K | 162.18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.65M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 137.62K | 122.58K | 109.95K | 121.55K |
Total non-current assets | 1.77M | 219.76K | 368.18K | 192.47K | 240.05K | 283.74K |
Total assets | 7.24M | 6.49M | 7.59M | 687.64K | 664.67K | 535.43K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40.51K | 66.31K | 51.13K | 79.24K | 59.32K | 398.92K |
Total current liabilities | 778.47K | 714.84K | 931.30K | 785.23K | 623.82K | 1.07M |
| Non-current liabilities: | ||||||
Long term debt | 7.18K | 40.02K | 87.28K | 210.01K | 300.87K | 61.37K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7 | 0 | 166.07K | 157.85K | 142.09K | 129.87K |
Total non-current liabilities | 7.18K | 40.02K | 253.36K | 367.86K | 442.96K | 191.25K |
Total liabilities | 785.65K | 754.87K | 1.18M | 1.15M | 1.06M | 1.26M |