Scodix Ltd. (TLV:SCDX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 184.00
-0.10 (-0.05%)
Apr 29, 2026, 12:32 PM IDT
Scodix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.39 | 4.16 | 1.86 | 5.34 | 16.5 | Upgrade
|
| Cash & Short-Term Investments | 2.39 | 4.16 | 1.86 | 5.34 | 16.5 | Upgrade
|
| Cash Growth | -42.41% | 123.51% | -65.18% | -67.64% | 188.98% | Upgrade
|
| Accounts Receivable | 5.55 | 5.2 | 4.48 | 3.7 | 4.14 | Upgrade
|
| Other Receivables | 0.12 | 0.33 | 0.39 | 0.81 | 1.24 | Upgrade
|
| Receivables | 5.67 | 5.53 | 4.88 | 4.5 | 5.39 | Upgrade
|
| Inventory | 8.42 | 8.88 | 9.05 | 10.02 | 5.52 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.17 | 0.21 | 0.41 | 0.71 | Upgrade
|
| Restricted Cash | 1.5 | - | - | 1.5 | 1.5 | Upgrade
|
| Other Current Assets | 1.2 | 0.96 | 0.91 | 0.86 | 0.94 | Upgrade
|
| Total Current Assets | 19.46 | 19.71 | 16.91 | 22.63 | 30.54 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 2.24 | 3 | 3.18 | 2.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.63 | - | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.67 | 2.63 | 2.65 | 0.6 | 0.54 | Upgrade
|
| Total Assets | 22.61 | 24.78 | 23.19 | 26.41 | 33.91 | Upgrade
|
| Accounts Payable | 2.22 | 3.18 | 2.51 | 3.56 | 2.62 | Upgrade
|
| Accrued Expenses | 1.8 | 1.98 | 1.42 | 2.19 | 2.03 | Upgrade
|
| Short-Term Debt | 6.48 | 3.48 | 3.43 | 1.85 | 3.44 | Upgrade
|
| Current Portion of Leases | 0.82 | 0.6 | 0.57 | 0.68 | 0.66 | Upgrade
|
| Current Unearned Revenue | 2.13 | 3.56 | 1.89 | 2.65 | 3.76 | Upgrade
|
| Other Current Liabilities | 0.92 | 0.85 | 0.39 | 1.35 | 1.96 | Upgrade
|
| Total Current Liabilities | 14.37 | 13.65 | 10.21 | 12.28 | 14.46 | Upgrade
|
| Long-Term Debt | - | 1.35 | 2.22 | 0.36 | 1.89 | Upgrade
|
| Long-Term Leases | 0.96 | 1.09 | 1.63 | 2.04 | 2.21 | Upgrade
|
| Long-Term Unearned Revenue | 0.67 | 0.68 | 0.3 | 0.41 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.17 | 0.21 | Upgrade
|
| Total Liabilities | 15.99 | 16.77 | 14.36 | 15.27 | 19.97 | Upgrade
|
| Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Additional Paid-In Capital | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | Upgrade
|
| Retained Earnings | -111.78 | -110.28 | -109.64 | -107.24 | -104.48 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.15 | 0.04 | -0.05 | -0.01 | Upgrade
|
| Total Common Equity | 6.62 | 8.01 | 8.83 | 11.14 | 13.94 | Upgrade
|
| Shareholders' Equity | 6.62 | 8.01 | 8.83 | 11.14 | 13.94 | Upgrade
|
| Total Liabilities & Equity | 22.61 | 24.78 | 23.19 | 26.41 | 33.91 | Upgrade
|
| Total Debt | 8.26 | 6.53 | 7.85 | 4.93 | 8.2 | Upgrade
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| Net Cash (Debt) | -5.86 | -2.37 | -5.99 | 0.41 | 8.3 | Upgrade
|
| Net Cash Growth | - | - | - | -95.05% | - | Upgrade
|
| Net Cash Per Share | -0.20 | -0.08 | -0.20 | 0.01 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | Upgrade
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| Total Common Shares Outstanding | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | Upgrade
|
| Working Capital | 5.09 | 6.06 | 6.7 | 10.35 | 16.08 | Upgrade
|
| Book Value Per Share | 0.22 | 0.27 | 0.29 | 0.37 | 0.46 | Upgrade
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| Tangible Book Value | 6.62 | 8.01 | 8.83 | 11.14 | 13.94 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.27 | 0.29 | 0.37 | 0.46 | Upgrade
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| Machinery | 3.54 | 3.5 | 3.47 | 3.03 | 2.45 | Upgrade
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| Leasehold Improvements | 1.2 | 1.02 | 1.02 | 1.02 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.