S

Scodix Ltd
TASE:SCDX

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Scodix Ltd
TASE:SCDX
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Price: 284.4 ILS 0.49% Market Closed
Market Cap: 85.4m ILS
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Balance Sheet

Balance Sheet Decomposition
Scodix Ltd

Current Assets 18.7m
Cash & Short-Term Investments 3.7m
Receivables 7m
Other Current Assets 8m
Non-Current Assets 5.2m
PP&E 2.6m
Other Non-Current Assets 2.6m
Current Liabilities 13.8m
Accounts Payable 3m
Other Current Liabilities 10.8m
Non-Current Liabilities 3.3m
Long-Term Debt 2.8m
Other Non-Current Liabilities 507k

Balance Sheet
Scodix Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
6
18
5
2
Cash Equivalents
4
6
18
5
2
Total Receivables
5
4
7
6
6
Accounts Receivables
4
2
4
4
4
Other Receivables
1
2
3
2
2
Inventory
7
5
6
10
9
Other Current Assets
0
0
0
2
0
Total Current Assets
16
15
31
23
17
PP&E Net
2
2
3
3
3
Intangible Assets
2
0
0
0
0
Note Receivable
1
1
0
0
1
Other Long-Term Assets
1
1
1
1
3
Total Assets
21
N/A
19
-12%
34
+81%
26
-22%
23
-12%
Liabilities
Accounts Payable
4
3
3
4
3
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
2
4
Other Current Liabilities
13
6
9
6
4
Total Current Liabilities
20
11
14
12
10
Long-Term Debt
5
5
4
2
4
Other Liabilities
7
6
1
1
0
Total Liabilities
31
N/A
22
-30%
20
-8%
15
-24%
14
-6%
Equity
Common Stock
0
0
4
4
4
Retained Earnings
92
101
104
107
110
Additional Paid In Capital
81
96
114
114
114
Other Equity
0
2
0
0
0
Total Equity
10
N/A
3
+70%
14
N/A
11
-20%
9
-21%
Total Liabilities & Equity
21
N/A
19
-12%
34
+81%
26
-22%
23
-12%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30

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