Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Financial Position

v3.19.1
Consolidated Statements of Financial Position
₪ in Thousands, $ in Thousands
Dec. 31, 2018
ILS (₪)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
ILS (₪)
Current assets:      
Cash and cash equivalents ₪ 20,065 $ 5,354 ₪ 17,817
Accounts receivables:      
Trade receivables 1,933 516 354
Other 1,253 334 3,543
Restricted deposit 584 154
Inventory 3,052 814 700
Total current assets 26,887 7,172 22,414
Non-current assets:      
Restricted deposit 580 155 503
Long term-receivables 68 18 92
Property and equipment, net 5,274 1,407 3,582
Intangible assets, net 1,273 340 1,454
Total non-current assets 7,195 1,920 5,631
Total assets 34,082 9,092 28,045
Current liabilities:      
Loan 84 22
Accounts payable:      
Trade payables 2,331 622 2,922
Accrued liabilities and other 2,366 631 1,996
Contract liabilities 3,636 970
Total current liabilities 8,417 2,245 4,918
Non-current liabilities:      
Debentures at fair value     12,639
Warrants at fair value 2,434 649  
Derivatives 363 97 141
Royalties to the Israel Innovation Authority 1,185 316 1,203
Loan 84 22
Long term contract liabilities 3,673 980
Long-term payables 61
Total non-current liabilities 7,739 2,064 14,044
Commitments and contingent liabilities
Total liabilities 16,156 4,309 18,962
Equity:      
Ordinary shares 5,716 1,525 4,998
Additional paid in capital and warrants 196,870 52,527 178,467
Accumulated deficit (184,660) (49,269) (174,382)
Total equity 17,926 4,783 9,083
Total liabilities and equity ₪ 34,082 $ 9,092 ₪ 28,045