Sofwave Medical Ltd
TASE:SOFW
Balance Sheet
Balance Sheet Decomposition
Sofwave Medical Ltd
Sofwave Medical Ltd
Balance Sheet
Sofwave Medical Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
46
|
32
|
24
|
22
|
|
| Cash Equivalents |
3
|
46
|
32
|
24
|
22
|
|
| Total Receivables |
2
|
9
|
6
|
10
|
11
|
|
| Accounts Receivables |
2
|
9
|
6
|
10
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
4
|
5
|
6
|
|
| Total Current Assets |
5
|
57
|
42
|
40
|
39
|
|
| PP&E Net |
0
|
3
|
4
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
61
+1 161%
|
46
-24%
|
44
-6%
|
43
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
10
|
11
|
16
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
12
|
12
|
16
|
18
|
|
| Long-Term Debt |
0
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
14
+328%
|
14
-2%
|
17
+25%
|
19
+8%
|
|
| Equity | ||||||
| Common Stock |
18
|
66
|
67
|
67
|
68
|
|
| Retained Earnings |
19
|
26
|
45
|
53
|
58
|
|
| Other Equity |
3
|
6
|
11
|
13
|
14
|
|
| Total Equity |
2
N/A
|
47
+2 952%
|
32
-31%
|
26
-19%
|
25
-7%
|
|
| Total Liabilities & Equity |
5
N/A
|
61
+1 161%
|
46
-24%
|
44
-6%
|
43
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34
|
34
|
35
|
35
|
35
|
|