MAZOR ROBOTICS LTD. | CIK:0001566844 |

The Group’s exposure to linkage and foreign currency risk was as follows based on notional amounts:

 

		December 31, 2017
		New Israeli Shekels
		Unlinked CPI				Linked CPI				US dollar				Euro				Non - monetary				Total
		USD thousands
Current Assets
Cash and cash equivalents			9,977				-				35,812				587				-				46,376
Short-term investments			15				-				56,693				-				-				56,708
Trade receivables			223				-				4,719				518				-				5,460
Other current assets			974				-				422				-				658				2,054
Inventory			-				-				-				-				7,864				7,864
Total current assets			11,189				-				97,646				1,105				8,522				118,462
Other non-current assets			-				132				-				-				387				519
Trade receivables			596				-				-				-				-				596
Property and equipment, net			-				-				-				-				4,323				4,323
Intangible assets, net			-				-				-				-				1,925				1,925
Long-term investments			-				-				5,171				-				-				5,171
Total assets			11,785				132				102,817				1,105				15,157				130,996
Current Liabilities
Trade payables			1,275				-				2,199				-				-				3,474
Deferred revenue			-				-				-				-				3,471				3,471
Other current liabilities			3,560				-				6,028				24				262				9,874
Total current liabilities			4,835				-				8,227				24				3,733				16,819
Employee benefits			-				-				-				-				414				414
Total liabilities			4,835				-				8,227				24				4,147				17,233
Total balance, net			6,950				132				94,590				1,081				11,010				113,763

 

		December 31, 2016
		New Israeli Shekels
		Unlinked CPI				Linked CPI				US dollar				Euro				Non-monetary				Total
Current Assets		USD thousands
Cash and cash equivalents			2,300				-				11,923				731				-				14,954
Short-term investments			287				-				37,575				-				-				37,862
Trade receivables			29				-				8,000				196				-				8,225
Other current assets			977				-				231				-				520				1,728
Inventory			-				-				-				-				4,715				4,715
Total current assets			3,593				-				57,729				927				5,235				67,484
Other non-current assets			-				93				-				-				258				351
Property and equipment, net			-				-				-				-				3,615				3,615
Intangible assets, net			-				-				-				-				2,258				2,258
Long-term investments			-				-				9,017				-				-				9,017
Total assets			3,593				93				66,746				927				11,366				82,725
Current Liabilities
Trade payables			1,615				-				3,264				139				-				5,018
Deferred revenue			-				-				-				-				4,031				4,031
Other current liabilities			2,676				-				5,440				18				328				8,462
Total current liabilities			4,291				-				8,704				157				4,359				17,511
Employee benefits			-				-				-				-				325				325
Total liabilities			4,291				-				8,704				157				4,684				17,836
Total balance, net			(698	)			93				58,042				770				6,682				64,889