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Novolog Pharm-Up 1966 Ltd (NVLG)

Tel Aviv

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152.7 0.0 0.00%

07:59:45 - Delayed Data. Currency in ILS ( Disclaimer )

Volume: 0
Bid/Ask: 150.2 / 155.5
Day's Range: 151.2 - 159.2

Type: Equity

Market: Israel

ISIN: IL0011401515

S/N: 1140151

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NVLG Balance Sheet

Assess the latest Novolog Pharm-Up 1966 Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NVLG Annual Report data, financial summaries and charts are available for Novolog Pharm-Up 1966 Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2106.42

2281.38

2157.17

1846.12

Cash and Short Term Investments	232.94	286.94	320.57	172.18
Cash	-	-	-	-
Cash & Equivalents	232.94	286.94	320.57	172.18
Short Term Investments	-	-	-	-
Total Receivables, Net	1626.15	1770.74	1600.7	1479.06
Accounts Receivables - Trade, Net	1559.52	1716.47	1557.69	1421.86
Total Inventory	247.33	223.7	235.9	194.89
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

2788.57

2983.53

2867.82

2547.34

Property/Plant/Equipment, Total - Net	321.4	308.29	311.04	307.55
Property/Plant/Equipment, Total - Gross	533.55	-	-	-
Accumulated Depreciation, Total	-212.14	-	-	-
Goodwill, Net	162.69	202.99	220.26	220.26
Intangibles, Net	138.43	129.66	118.27	114.85
Long Term Investments	16.2	20.33	20.97	19.1
Note Receivable - Long Term	53.43	54.27	43.01	57.2
Other Long Term Assets, Total	9	7.16	6.46	5.94
Other Assets, Total	-1329.32	-1513.31	-1331.15	-1250.66

Total Current Liabilities

2184.81

2330.44

2216.44

1903.67

Accounts Payable	2078.55	2235.78	2117.92	1785.07
Payable/Accrued	-	-	-	-
Accrued Expenses	56.53	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	27.52	25.62	25.68	25.36
Other Current liabilities, Total	22.21	69.03	72.85	93.25

Total Liabilities

2392.45

2529.3

2417.14

2108.68

Total Long Term Debt	187.66	177.39	181.76	185.2
Long Term Debt	0.073	0.179	0.411	0.703
Capital Lease Obligations	187.59	177.21	181.35	184.5
Deferred Income Tax	16.41	17.78	16.68	17
Minority Interest	25.04	32.58	29.49	28.65
Other Liabilities, Total	-21.47	-30.16	-28.79	-27.68

Total Equity

396.12

454.23

450.68

438.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.11	5.11	5.11	5.09
Additional Paid-In Capital	345.07	345.07	344.74	340.97
Retained Earnings (Accumulated Deficit)	32.67	76.2	76.6	64.95
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13.27	27.86	24.23	27.65

Total Liabilities & Shareholders' Equity

2788.57

2983.53

2867.82

2547.34

Total Common Shares Outstanding

510.7

509.11

508.7

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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