Erika B-Cure Laser Ltd (TLV: BCUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18.00
-0.20 (-1.10%)
Dec 19, 2024, 2:15 PM IDT

Erika B-Cure Laser Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
3.942.36.9761.9515.465.62
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Short-Term Investments
3.768.2612.94---
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Cash & Short-Term Investments
7.710.5619.9161.9515.465.62
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Cash Growth
-40.13%-46.95%-67.86%300.67%175.16%-
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Accounts Receivable
8.24.5610.0822.658.474.96
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Other Receivables
1.871.235.510.5--
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Receivables
11.445.7915.5923.148.475.73
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Inventory
18.2419.9614.976.953.632.62
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Prepaid Expenses
-0.960.350.370.140.02
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Other Current Assets
-0.152.711.730.590.83
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Total Current Assets
37.3737.4253.5394.1428.2814.81
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Property, Plant & Equipment
4.435.238.9513.6212.97.75
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Other Intangible Assets
0.010.050.130.20.28-
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Long-Term Accounts Receivable
---9.261.03-
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Long-Term Deferred Tax Assets
---1.40.580.41
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Other Long-Term Assets
0.450.450.650.340.471.25
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Total Assets
44.7446.9168.39125.1347.7126.06
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Accounts Payable
10.419.386.394.861.942.09
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Accrued Expenses
-6.246.427.676.533.21
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Short-Term Debt
-0.110.080.82.291.14
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Current Portion of Long-Term Debt
0.490.932.492.951.311.64
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Current Portion of Leases
1.21.421.832.41.731.05
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Current Income Taxes Payable
---0.723.881.26
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Current Unearned Revenue
--0.320.53--
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Other Current Liabilities
5.511.460.731.445.910.66
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Total Current Liabilities
17.6119.5418.2621.3723.5911.05
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Long-Term Debt
0.010.141.084.734.826.07
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Long-Term Leases
1.972.465.259.29.455.3
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Total Liabilities
20.6323.1825.7237.0738.7422.96
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Common Stock
1.041.041.041.040.840.8
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Additional Paid-In Capital
88.188.188.1861.65-
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Retained Earnings
-69.3-69.47-50.32-5.554.19-0.07
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Comprehensive Income & Other
4.284.063.856.592.282.38
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Shareholders' Equity
24.1123.7342.6788.068.973.11
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Total Liabilities & Equity
44.7446.9168.39125.1347.7126.06
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Total Debt
3.685.0610.7320.0919.5915.2
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Net Cash (Debt)
4.025.59.1941.86-4.13-9.58
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Net Cash Growth
-40.11%-40.10%-78.05%---
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Net Cash Per Share
0.040.050.090.40-0.05-0.12
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Filing Date Shares Outstanding
-104.17104.17106.3185.8680
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Total Common Shares Outstanding
-104.17104.17103.5484.2480
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Working Capital
19.7617.8835.2772.774.73.77
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Book Value Per Share
-0.230.410.850.110.04
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Tangible Book Value
24.1123.6842.5487.868.693.11
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Tangible Book Value Per Share
-0.230.410.850.100.04
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Machinery
-2.6832.862.021.5
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Leasehold Improvements
-0.610.610.60.480.44
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Source: S&P Capital IQ. Standard template. Financial Sources.