Medigus Ltd. MDGS

$ 2.36 10.28%

Annual report 2023
added 12-21-2024

Medigus Ltd. Balance Sheet 2011-2024 | MDGS

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	102 K	131 K	-	60 K	119 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	607 K	-	-	-	106 K	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31.5 M	43 M	8.3 M	-	5.2 M	3.16 M	1.7 M	1.8 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	63.9 M	97.7 M	59.7 M	-	13.3 M	11.2 M	7.21 M	4.72 M	47.4 M	-	-	-	-
Cash and Cash Equivalents	9.36 M	20.1 M	24 M	22.4 M	7.04 M	10.6 M	2.83 M	3 M	10.3 M	-	-	-	-
Book Value	32.4 M	54.7 M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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