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Ilex Medical (XTAE:ILX) Total Liabilities : ₪347.6 Mil (As of Dec. 2024)


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What is Ilex Medical Total Liabilities?

Ilex Medical's Total Liabilities for the quarter that ended in Dec. 2024 was ₪347.6 Mil.

Ilex Medical's quarterly Total Liabilities declined from Jun. 2024 (₪368.95 Mil) to Sep. 2024 (₪365.94 Mil) and declined from Sep. 2024 (₪365.94 Mil) to Dec. 2024 (₪347.58 Mil).

Ilex Medical's annual Total Liabilities increased from Dec. 2022 (₪286.08 Mil) to Dec. 2023 (₪392.61 Mil) but then declined from Dec. 2023 (₪392.61 Mil) to Dec. 2024 (₪347.58 Mil).


Ilex Medical Total Liabilities Historical Data

The historical data trend for Ilex Medical's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ilex Medical Total Liabilities Chart

Ilex Medical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 335.71 299.49 286.08 392.61 347.58

Ilex Medical Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 392.61 377.72 368.95 365.94 347.58

Ilex Medical Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ilex Medical's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=267.87+(38.814+39.941
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.955+0)
=347.6

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=994.067-646.487
=347.6

Ilex Medical's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=267.87+(38.814+39.941
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.955+0)
=347.6

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=994.067-646.487
=347.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ilex Medical Total Liabilities Related Terms

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Ilex Medical Business Description

Traded in Other Exchanges
N/A
Address
Kodak Building, 7 Hatnufa Street, PO Box 3156, Kiriat Arie Industrial Park, Petah Tikva, ISR, 4951025
Ilex Medical Ltd is an Israel based company engages in the marketing and distribution of diagnostic products and other medical laboratory information systems. It offers in-vitro diagnostic equipment, reagents, laboratory management software, blood bank diagnostic kits, and diagnostic support services to the healthcare sector in Israel.

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