BioLine RX Ltd
TASE:BLRX
Balance Sheet
Balance Sheet Decomposition
BioLine RX Ltd
BioLine RX Ltd
Balance Sheet
BioLine RX Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
4
|
1
|
2
|
50
|
16
|
0
|
0
|
0
|
1
|
4
|
2
|
1
|
1
|
4
|
2
|
5
|
17
|
8
|
4
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
1
|
1
|
4
|
2
|
0
|
0
|
8
|
4
|
3
|
1
|
|
| Cash Equivalents |
4
|
1
|
2
|
50
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
28
|
39
|
26
|
21
|
15
|
32
|
47
|
35
|
46
|
28
|
22
|
6
|
49
|
47
|
40
|
19
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
3
|
11
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
4
|
2
|
2
|
52
|
27
|
39
|
42
|
27
|
22
|
19
|
35
|
48
|
36
|
50
|
32
|
28
|
23
|
57
|
52
|
47
|
27
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
5
|
5
|
6
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
22
|
22
|
22
|
22
|
15
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
+10%
|
5
+7%
|
54
+1 029%
|
31
-43%
|
42
+37%
|
44
+4%
|
29
-33%
|
24
-17%
|
20
-18%
|
36
+81%
|
51
+42%
|
39
-24%
|
61
+57%
|
56
-8%
|
54
-5%
|
47
-12%
|
81
+72%
|
76
-6%
|
64
-16%
|
39
-39%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
4
|
0
|
0
|
2
|
2
|
3
|
6
|
4
|
9
|
7
|
6
|
7
|
11
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
4
|
5
|
|
| Other Current Liabilities |
0
|
1
|
2
|
5
|
8
|
8
|
2
|
2
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
|
| Total Current Liabilities |
0
|
1
|
2
|
6
|
10
|
11
|
6
|
7
|
6
|
3
|
3
|
3
|
4
|
7
|
7
|
12
|
11
|
10
|
11
|
31
|
15
|
|
| Long-Term Debt |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
4
|
2
|
10
|
8
|
10
|
|
| Other Liabilities |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
0
|
0
|
1
|
0
|
1
|
10
|
2
|
5
|
12
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+580%
|
12
+618%
|
6
-48%
|
10
+55%
|
11
+10%
|
6
-41%
|
7
+6%
|
9
+38%
|
8
-11%
|
4
-47%
|
4
-16%
|
4
+6%
|
8
+107%
|
15
+84%
|
20
+35%
|
25
+25%
|
13
-47%
|
26
+92%
|
51
+98%
|
25
-50%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
10
|
21
|
27
|
31
|
38
|
|
| Retained Earnings |
3
|
9
|
22
|
32
|
61
|
80
|
82
|
88
|
110
|
136
|
135
|
149
|
165
|
189
|
211
|
236
|
266
|
291
|
314
|
372
|
377
|
|
| Additional Paid In Capital |
7
|
11
|
14
|
80
|
82
|
111
|
120
|
111
|
125
|
147
|
167
|
196
|
200
|
241
|
250
|
266
|
279
|
339
|
339
|
355
|
354
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
4
N/A
|
3
-28%
|
7
N/A
|
48
N/A
|
21
-56%
|
31
+50%
|
37
+20%
|
23
-40%
|
15
-33%
|
12
-22%
|
32
+171%
|
48
+50%
|
35
-26%
|
53
+51%
|
41
-22%
|
33
-19%
|
22
-34%
|
68
+209%
|
51
-25%
|
13
-74%
|
13
+2%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+10%
|
5
+7%
|
54
+1 029%
|
31
-43%
|
42
+37%
|
44
+4%
|
29
-33%
|
24
-17%
|
20
-18%
|
36
+81%
|
51
+42%
|
39
-24%
|
61
+57%
|
56
-8%
|
54
-5%
|
47
-12%
|
81
+72%
|
76
-6%
|
64
-16%
|
39
-39%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
18
|
24
|
39
|
55
|
57
|
105
|
115
|
171
|
349
|
715
|
923
|
1 087
|
1 337
|
|
| Preferred Shares Outstanding |
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|