Elsight Ltd
ASX:ELS
Balance Sheet
Balance Sheet Decomposition
Elsight Ltd
Elsight Ltd
Balance Sheet
Elsight Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
1
|
8
|
2
|
5
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
4
|
1
|
8
|
2
|
5
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
5
|
2
|
9
|
3
|
7
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-8%
|
1
+24%
|
2
+281%
|
6
+156%
|
2
-56%
|
10
+298%
|
4
-61%
|
7
+83%
|
4
-37%
|
2
-49%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+27%
|
2
+2%
|
1
-60%
|
1
+32%
|
1
-2%
|
1
+30%
|
1
-26%
|
5
+418%
|
6
+18%
|
1
-82%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
5
|
12
|
12
|
21
|
21
|
24
|
24
|
30
|
|
| Retained Earnings |
1
|
2
|
1
|
4
|
6
|
10
|
12
|
18
|
21
|
24
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
1
-44%
|
1
+5%
|
1
N/A
|
5
+230%
|
1
-69%
|
8
+496%
|
3
-66%
|
2
-35%
|
2
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-8%
|
1
+24%
|
2
+281%
|
6
+156%
|
2
-56%
|
10
+298%
|
4
-61%
|
7
+83%
|
4
-37%
|
2
-49%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
30
|
31
|
31
|
85
|
98
|
98
|
133
|
133
|
150
|
150
|
181
|
|