Identi Healthcare Ltd (TLV:IDNT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 168.00
-0.80 (-0.47%)
At close: Dec 4, 2025
Identi Healthcare Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 7.03 | 2 | 6.69 | 5.41 | 12.93 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | 8.05 | 8 | - | Upgrade
|
| Cash & Short-Term Investments | 7.03 | 2 | 6.69 | 13.46 | 20.94 | 0.03 | Upgrade
|
| Cash Growth | 48.64% | -70.13% | -50.29% | -35.70% | 83648.00% | -61.54% | Upgrade
|
| Accounts Receivable | 3.44 | 4.11 | 3.84 | 3.64 | 2.03 | 2.37 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.01 | - | 0 | Upgrade
|
| Receivables | 3.44 | 4.11 | 3.87 | 3.64 | 2.03 | 2.37 | Upgrade
|
| Inventory | 3.22 | 2 | 3.24 | 2.6 | 1.2 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.41 | 0.15 | 0.16 | 0.13 | 0.04 | Upgrade
|
| Total Current Assets | 14.08 | 8.52 | 13.95 | 19.87 | 24.3 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 0.96 | 0.95 | 0.75 | 0.77 | 0.54 | Upgrade
|
| Long-Term Accounts Receivable | 0.19 | 0.27 | 0.4 | 0.52 | 0.58 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.57 | 0.32 | Upgrade
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| Other Long-Term Assets | - | 0.03 | 0.03 | 0.01 | 0.07 | 0.07 | Upgrade
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| Total Assets | 15.18 | 9.78 | 15.33 | 21.16 | 26.28 | 3.62 | Upgrade
|
| Accounts Payable | 0.92 | 0.76 | 0.76 | 0.87 | 0.32 | 0.91 | Upgrade
|
| Accrued Expenses | - | 0.45 | 0.43 | 0.24 | 0.14 | 0.51 | Upgrade
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| Short-Term Debt | - | 0.02 | - | - | - | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 0.15 | 0.18 | 0.22 | 0.3 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.31 | 0.33 | 0.27 | 0.22 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.15 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 0.29 | 0.26 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.61 | 1.45 | 1.12 | 1.02 | 1.08 | 0.35 | Upgrade
|
| Total Current Liabilities | 4.77 | 3.43 | 3.1 | 2.61 | 2.21 | 2.63 | Upgrade
|
| Long-Term Debt | - | - | 0.15 | 0.35 | 0.58 | 0.88 | Upgrade
|
| Long-Term Leases | 0.2 | 0.22 | 0.14 | 0.19 | 0.19 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 1.45 | 1.24 | 1.25 | 0.88 | - | Upgrade
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| Total Liabilities | 6.3 | 5.1 | 4.63 | 4.4 | 3.85 | 3.54 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 32.36 | 25.01 | 22.74 | 22.74 | 21.74 | - | Upgrade
|
| Retained Earnings | -32.79 | -29.58 | -23.33 | -16.55 | -9.4 | -3.73 | Upgrade
|
| Comprehensive Income & Other | 9.28 | 9.24 | 11.28 | 10.56 | 10.07 | 3.8 | Upgrade
|
| Shareholders' Equity | 8.87 | 4.68 | 10.7 | 16.76 | 22.43 | 0.08 | Upgrade
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| Total Liabilities & Equity | 15.18 | 9.78 | 15.33 | 21.16 | 26.28 | 3.62 | Upgrade
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| Total Debt | 1.44 | 0.7 | 0.81 | 1.01 | 1.29 | 1.51 | Upgrade
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| Net Cash (Debt) | 5.59 | 1.3 | 5.89 | 12.45 | 19.65 | -1.49 | Upgrade
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| Net Cash Growth | 32.64% | -77.90% | -52.70% | -36.63% | - | - | Upgrade
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| Net Cash Per Share | 0.43 | 0.10 | 0.47 | 0.99 | 1.80 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 13.41 | 12.62 | 12.6 | 12.6 | 12.63 | 9 | Upgrade
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| Total Common Shares Outstanding | 13.41 | 12.62 | 12.6 | 12.6 | 12.63 | 9 | Upgrade
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| Working Capital | 9.31 | 5.09 | 10.85 | 17.26 | 22.09 | 0.06 | Upgrade
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| Book Value Per Share | 0.66 | 0.37 | 0.85 | 1.33 | 1.78 | 0.01 | Upgrade
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| Tangible Book Value | 8.87 | 4.68 | 10.7 | 16.76 | 22.43 | 0.08 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.37 | 0.85 | 1.33 | 1.78 | 0.01 | Upgrade
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| Machinery | - | 0.81 | 0.74 | 0.48 | 0.45 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.