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Allmed Solutions Ltd
TASE:ALMD

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Allmed Solutions Ltd
TASE:ALMD
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Price: 33.2 ILS -2.35% Market Closed
Market Cap: 36m ILS
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Balance Sheet

Balance Sheet Decomposition
Allmed Solutions Ltd

Current Assets 57.8m
Cash & Short-Term Investments 57.1m
Receivables 734k
Non-Current Assets 1.3m
PP&E 1.3m
Intangibles 63k
Current Liabilities 2.7m
Accounts Payable 2.3m
Other Current Liabilities 334k
Non-Current Liabilities 3.1m
Long-Term Debt 541k
Other Non-Current Liabilities 2.6m

Balance Sheet
Allmed Solutions Ltd

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Balance Sheet
Currency: ILS
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
13
6
12
8
8
15
10
16
21
Cash
0
0
0
0
0
3
0
0
0
0
Cash Equivalents
7
13
6
12
8
5
15
10
16
21
Short-Term Investments
0
0
21
11
15
9
7
0
0
0
Total Receivables
2
1
2
3
4
3
2
1
0
4
Accounts Receivables
1
1
1
1
1
2
1
1
0
0
Other Receivables
1
1
1
2
3
1
1
0
0
0
Inventory
1
2
2
3
3
3
1
2
0
0
Other Current Assets
0
0
0
0
0
0
27
29
0
0
Total Current Assets
11
17
31
29
30
23
51
42
16
25
PP&E Net
2
2
1
1
1
1
4
3
0
1
PP&E Gross
0
0
0
0
0
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
3
0
0
0
0
Intangible Assets
31
26
13
12
10
8
1
1
0
0
Goodwill
0
0
11
11
11
11
11
11
0
0
Note Receivable
0
0
0
0
0
0
0
0
5
0
Long-Term Investments
0
0
0
0
0
0
0
0
9
7
Other Long-Term Assets
0
0
0
0
0
0
0
0
24
25
Other Assets
0
0
11
11
11
11
11
11
0
0
Total Assets
44
N/A
45
+3%
57
+27%
52
-8%
52
-1%
43
-17%
67
+56%
56
-16%
55
-3%
58
+5%
Liabilities
Accounts Payable
5
4
4
6
6
2
6
5
2
3
Accrued Liabilities
0
0
0
0
0
2
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
2
2
2
7
6
2
1
0
0
0
Total Current Liabilities
7
6
6
13
12
7
8
6
2
3
Long-Term Debt
0
0
0
0
0
0
2
1
0
0
Minority Interest
0
0
0
0
0
0
1
0
2
2
Other Liabilities
7
7
6
1
1
4
1
1
0
0
Total Liabilities
13
N/A
13
-5%
12
-7%
14
+19%
13
-4%
10
-23%
10
-5%
7
-24%
4
-41%
6
+42%
Equity
Common Stock
2
4
8
11
14
16
16
16
16
22
Retained Earnings
116
145
166
186
209
232
210
219
217
228
Additional Paid In Capital
137
164
195
203
218
228
229
232
236
244
Other Equity
8
9
8
11
16
20
23
20
15
15
Total Equity
30
N/A
32
+6%
45
+40%
38
-15%
38
+1%
33
-15%
57
+75%
49
-15%
50
+3%
52
+2%
Total Liabilities & Equity
44
N/A
45
+3%
57
+27%
52
-8%
52
-1%
43
-17%
67
+56%
56
-16%
55
-3%
58
+5%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
71
80
80
80
81
108

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