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

Consolidated Statements of Financial Position

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Consolidated Statements of Financial Position
₪ in Thousands, $ in Thousands
Dec. 31, 2017
ILS (₪)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
ILS (₪)
Current assets:      
Cash and cash equivalents ₪ 17,817 $ 5,139 ₪ 3,797
Accounts receivables:      
Trade receivables 354 102 217
Other 3,543 1,022 3,568
Inventory 700 202 487
Total current assets 22,414 6,465 8,069
Non-current assets:      
Restricted deposit 503 145 557
Long term-receivables 92 27 168
Property and equipment, net 3,582 1,033 4,008
Intangible assets, net 1,454 419 1,631
Total non-current assets 5,631 1,624 6,364
Total assets 28,045 8,089 14,433
Accounts payable:      
Trade payables 2,922 843 5,189
Accrued liabilities and other 1,996 576 1,617
Total current liabilities 4,918 1,419 6,806
Non-current liabilities:      
Debentures at fair value 12,639 3,645
Derivatives 141 41
Royalties to the Israel Innovation Authority 1,203 345 2,181
Long-term payables 61 18 286
Total non-current liabilities 14,044 4,049 2,467
Commitments and contingent liabilities
Total liabilities 18,962 5,468 9,273
Equity:      
Ordinary shares 4,998 1,442 3,207
Additional paid in capital and warrants 178,467 51,476 159,864
Accumulated deficit (174,382) (50,297) (157,911)
Total equity 9,083 2,621 5,160
Total liabilities and equity ₪ 28,045 $ 8,089 ₪ 14,433