Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Condensed Consolidated Interim Statements of Financial Position (Unaudited)

v3.10.0.1
Condensed Consolidated Interim Statements of Financial Position (Unaudited)
₪ in Thousands, $ in Thousands
Jun. 30, 2018
ILS (₪)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
ILS (₪)
Current assets:      
Cash and cash equivalents ₪ 9,363 $ 2,565 ₪ 17,817
Accounts receivables:      
Trade receivables 1,544 423 354
Other 2,144 587 3,543
Inventory 2,345 642 700
Total current assets 15,396 4,217 22,414
Non-current assets:      
Restricted deposit 530 145 503
Long-term receivables 157 43 92
Property and equipment, net 5,402 1,480 3,582
Intangible assets, net 1,363 373 1,454
Total non-current assets 7,452 2,041 5,631
TOTAL ASSETS 22,848 6,258 28,045
Accounts payable:      
Trade payables 2,350 643 2,922
Accrued liabilities and other 1,550 425 1,996
Total current liabilities 3,900 1,068 4,918
Non-current liabilities      
Debentures at fair value 12,639
Warrants at fair value 4,625 1,267  
Derivatives 84 23 141
Royalties to the Israel Innovation Authority 1,092 299 1,203
Loan 210 58  
Long-term payables 61
Total non-current liabilities 6,011 1,647 14,044
Total liabilities 9,911 2,715 18,962
Equity:      
Ordinary shares 5,128 1,405 4,998
Additional paid in capital and warrants 192,868 52,839 178,467
Accumulated deficit (185,059) (50,701) (174,382)
TOTAL EQUITY 12,937 3,543 9,083
TOTAL LIABILITIES AND EQUITY ₪ 22,848 $ 6,258 ₪ 28,045