Shekel Brainweigh Ltd. (ASX:SBW)

Shekel Brainweigh Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.08	1.72	1.89	1.98	1.48	2.57
Cash & Short-Term Investments	2.08	1.72	1.89	1.98	1.48	2.57
Cash Growth	59.05%	-8.88%	-4.49%	34.03%	-42.58%	-61.98%
Accounts Receivable	6.95	7.61	8.19	7.58	5.43	5.83
Other Receivables	1.1	0.33	1.31	0.29	0.74	0.91
Receivables	8.12	8.1	9.65	8.32	6.62	6.98
Inventory	5.11	4.63	5.11	4.95	3.46	3.47
Prepaid Expenses	-	0.24	0.34	0.34	0.23	0.25
Other Current Assets	-	0.31	0.31	0.16	0.32	0.13
Total Current Assets	15.32	15	17.31	15.75	12.12	13.4
Property, Plant & Equipment	7.53	6.67	6.96	7.1	2.61	3
Goodwill	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.34	-	0.36	0.54	0.14	0.14
Long-Term Deferred Charges	-	0.47	0.94	1.4	2.06	3
Total Assets	23.18	22.24	25.66	24.89	17.03	19.64
Accounts Payable	3.29	3.71	2.29	2.77	2.19	1.47
Accrued Expenses	-	2.07	2.4	2.05	1.57	1.26
Short-Term Debt	11.1	9.37	6.8	3.96	4.85	4.06
Current Portion of Long-Term Debt	5.19	6.1	6.5	-	-	-
Current Portion of Leases	-	0.54	0.8	0.81	0.71	0.83
Current Income Taxes Payable	-	0.12	0.25	0.07	0.08	0
Other Current Liabilities	3.13	0.23	0.52	0.69	0.38	0.49
Total Current Liabilities	22.7	22.14	19.57	10.35	9.78	8.1
Long-Term Debt	0.89	0.21	0.29	6.72	-	-
Long-Term Leases	5.49	4.86	5.05	5.9	1.62	1.81
Other Long-Term Liabilities	0	0	0	0	0.01	0.03
Total Liabilities	29.11	27.24	25.38	23.31	11.7	10.19
Common Stock	14.06	13.65	13.16	9.93	7.74	7.74
Retained Earnings	-21.95	-20.63	-14.89	-11.81	-5.01	-0.54
Comprehensive Income & Other	1.29	1.27	1.42	2.97	2.11	1.84
Total Common Equity	-6.61	-5.7	-0.3	1.09	4.84	9.05
Minority Interest	0.68	0.71	0.59	0.5	0.49	0.41
Shareholders' Equity	-5.93	-4.99	0.28	1.58	5.33	9.46
Total Liabilities & Equity	23.18	22.24	25.66	24.89	17.03	19.64
Total Debt	22.67	21.08	19.45	17.38	7.18	6.69
Net Cash (Debt)	-20.59	-19.35	-17.56	-15.4	-5.7	-4.12
Net Cash Per Share	-0.12	-0.10	-0.10	-0.10	-0.04	-0.03
Filing Date Shares Outstanding	210.79	210.79	192.64	165.58	139	139
Total Common Shares Outstanding	210.79	203.29	192.64	160	139	139
Working Capital	-7.38	-7.14	-2.27	5.41	2.34	5.31
Book Value Per Share	-0.03	-0.03	-0.00	0.01	0.03	0.07
Tangible Book Value	-6.94	-5.8	-0.77	0.45	4.6	8.8
Tangible Book Value Per Share	-0.03	-0.03	-0.00	0.00	0.03	0.06
Machinery	-	3.01	2.81	2.86	2.55	2.16
Leasehold Improvements	-	0.26	0.21	0.14	0.11	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.