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Medigus Ltd. Balance Sheet 2021-2011 | MDGS
Brief overview of Medigus Ltd.'s balance sheet structure
The comparison uses five available annual reports from the 2019–2024 interval.
Assets reached $37.5 million, compared with $13.3 million at the beginning. Growth of +181.6% and CAGR near 23% show active expansion.
Liabilities grew faster than assets: +283.6% versus +181.6%. A substantial part of expansion was externally funded.
Cash accounts for 23.3% of assets versus 52.8% initially. The change indicates the degree of financial flexibility.
What the balance sheet shows
Medigus Ltd. has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Medigus Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -6.43 M | -10.6 M | -2.83 M | -3 M | -40.2 M | - | - | - | - |
Long Term Debt |
- | - | 607 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 60 K | 119 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 607 K | - | - | - | 106 K | - | - | - | - |
Total Liabilities |
8.3 M | - | 5.2 M | 3.16 M | 1.7 M | 1.8 M | - | - | - | - | - |
Total Assets |
59.7 M | - | 13.3 M | 11.2 M | 7.21 M | 4.72 M | 47.4 M | - | - | - | - |
Cash and Cash Equivalents |
24 M | 22.4 M | 7.04 M | 10.6 M | 2.83 M | 3 M | 10.3 M | - | - | - | - |
Book Value |
51.4 M | - | 8.13 M | 8.08 M | 5.51 M | 2.93 M | 47.4 M | - | - | - | - |
Total Shareholders Equity |
26.2 M | 26.2 M | 8.13 M | 8.08 M | 5.51 M | 2.93 M | 10.2 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Medigus Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 47 K | - | 53 K | - | 33 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.66 M | - | 3.03 M | - | 2.63 M | - | 58 K | - | 1.84 M | - | 1.6 M | - | 197 K | - | 714 K | - | 183 K | - | - | - | 463 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 8.3 M | - | 9.7 M | - | 6.14 M | - | 4.46 M | - | 5.2 M | - | 3.22 M | - | 3.16 M | - | 1.44 M | - | 1.7 M | - | - | - | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -74.2 M | - | -71.9 M | - | -81 M | - | -79.2 M | - | -76.7 M | - | -64.3 M | - | -62.5 M | - | -58.1 M | - | -55.9 M | - | - | - | -53.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 59.7 M | - | 63.6 M | - | 32.3 M | - | 17.9 M | - | 13.3 M | - | 9.66 M | - | 11.2 M | - | 4.8 M | - | 7.21 M | - | - | - | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 24 M | - | 29.6 M | - | 22.4 M | - | 10.2 M | - | 7.04 M | - | 8.79 M | - | 10.6 M | - | 4.03 M | 1.52 M | 2.83 M | - | 2.44 M | 8.42 M | 3 M | - | - | - | 10.3 M | - | - | - | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 51.4 M | - | 53.9 M | - | 26.2 M | - | 13.4 M | - | 8.13 M | - | 6.44 M | - | 8.08 M | - | 3.36 M | - | 5.51 M | - | - | - | 2.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 51.4 M | - | 53.9 M | - | 26.2 M | - | 13.4 M | - | 8.13 M | - | 6.44 M | - | 8.08 M | - | 3.36 M | 4.47 M | 5.51 M | - | 5.53 M | 3.66 M | 2.93 M | - | - | - | 10.2 M | - | - | - | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Medigus Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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