Company: BLRX
Filing Date: 2025-03-31
Form Type: 20-F
Source: 0001178913-25-001123
Chunk: 342

Company: BioLineRx Ltd.
Filing Date: 2025-03-31
Form: 20-F
Item: Item 19
Chunk 342
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 other currencies in amounts that are not material.

Set forth below is information on the linkage of monetary items:

December 31, 2023
December 31, 2023
Dollar
Dollar
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
USD in thousands
Assets:
Current assets:
Cash and cash equivalents 2,768 1,457 30 9,428 955 53
Short-term bank deposits 35,981 2,758 - 9,126 - -
Other receivables 480 350 - 819 568 91
39,229 4,565 30 19,373 1,523 144
Liabilities:
Current liabilities:
Current maturities of long-term loan 3,145 - - 4,479 - -
Accounts payable and accruals:
Trade 6,663 2,670 1,536 3,549 933 1,101
Other 1,500 1,853 - 1,636 1,495 -
Non-current liabilities
Long-term loan, net of current maturities 6,628 - - 8,958 - -
17,936 4,523 1,536 18,622 2,428 1,101
Net balance 21,293 42 ( 1,506 751 ( 905 ( 957

  Fair value of financial instruments  

As of December 31, 2024, the financial instruments of the Company consist of non-derivative assets and liabilities (primarily working capital items, deposits, and current and long-term loans), as well as warrants classified as a liability.

With regard to non-derivative assets and liabilities, given their nature, the fair value of the financial instruments included in working capital is generally close or identical to their carrying amount.

With regard to the warrants classified as a current financial liability, see Note 12c. With regard to long-term loans, see Note 11.

  Exposure to market risk and management thereof  

In the opinion of Company management, the market risk to which the Company is exposed is primarily related to currency risk exposure, as mentioned above.

  Interest rate risk  

Company management does not consider interest rate risk to be material, as the Company holds deposits whose fair value and/or cash flows are not materially affected by changes in interest rates.

  Credit risk  

Credit risk is managed at the Company level. These risks relate