Erika B-Cure Laser Ltd (TLV: BCUR)

Erika B-Cure Laser Balance Sheet

Financials in millions ILS. 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	3.94	2.3	6.97	61.95	15.46	5.62
Short-Term Investments	3.76	8.26	12.94	-	-	-
Cash & Short-Term Investments	7.7	10.56	19.91	61.95	15.46	5.62
Cash Growth	-40.13%	-46.95%	-67.86%	300.67%	175.16%	-
Accounts Receivable	9.91	4.56	10.08	22.65	8.47	4.96
Other Receivables	0.16	1.23	5.51	0.5	-	-
Receivables	11.44	5.79	15.59	23.14	8.47	5.73
Inventory	18.24	19.96	14.97	6.95	3.63	2.62
Prepaid Expenses	-	0.96	0.35	0.37	0.14	0.02
Other Current Assets	-	0.15	2.71	1.73	0.59	0.83
Total Current Assets	37.37	37.42	53.53	94.14	28.28	14.81
Property, Plant & Equipment	4.43	5.23	8.95	13.62	12.9	7.75
Other Intangible Assets	0.01	0.05	0.13	0.2	0.28	-
Long-Term Accounts Receivable	-	-	-	9.26	1.03	-
Long-Term Deferred Tax Assets	-	-	-	1.4	0.58	0.41
Other Long-Term Assets	0.45	0.45	0.65	0.34	0.47	1.25
Total Assets	44.74	46.91	68.39	125.13	47.71	26.06
Accounts Payable	10.41	9.38	6.39	4.86	1.94	2.09
Accrued Expenses	-	6.24	6.42	7.67	6.53	3.21
Short-Term Debt	-	0.11	0.08	0.8	2.29	1.14
Current Portion of Long-Term Debt	-	0.93	2.49	2.95	1.31	1.64
Current Portion of Leases	1.2	1.42	1.83	2.4	1.73	1.05
Current Income Taxes Payable	-	-	-	0.72	3.88	1.26
Current Unearned Revenue	-	-	0.32	0.53	-	-
Other Current Liabilities	6	1.46	0.73	1.44	5.91	0.66
Total Current Liabilities	17.61	19.54	18.26	21.37	23.59	11.05
Long-Term Debt	0.01	0.14	1.08	4.73	4.82	6.07
Long-Term Leases	1.97	2.46	5.25	9.2	9.45	5.3
Total Liabilities	20.63	23.18	25.72	37.07	38.74	22.96
Common Stock	1.04	1.04	1.04	1.04	0.84	0.8
Additional Paid-In Capital	88.1	88.1	88.1	86	1.65	-
Retained Earnings	-69.3	-69.47	-50.32	-5.55	4.19	-0.07
Comprensive Income & Other	4.28	4.06	3.85	6.59	2.28	2.38
Shareholders' Equity	24.11	23.73	42.67	88.06	8.97	3.11
Total Liabilities & Equity	44.74	46.91	68.39	125.13	47.71	26.06
Total Debt	3.18	5.06	10.73	20.09	19.59	15.2
Net Cash (Debt)	4.51	5.5	9.19	41.86	-4.13	-9.58
Net Cash Growth	-32.78%	-40.10%	-78.05%	-	-	-
Net Cash Per Share	0.01	0.05	0.09	0.40	-0.05	-0.12
Filing Date Shares Outstanding	930	104.17	104.17	106.31	85.86	80
Total Common Shares Outstanding	930	104.17	104.17	103.54	84.24	80
Working Capital	19.76	17.88	35.27	72.77	4.7	3.77
Book Value Per Share	0.03	0.23	0.41	0.85	0.11	0.04
Tangible Book Value	24.11	23.68	42.54	87.86	8.69	3.11
Tangible Book Value Per Share	0.03	0.23	0.41	0.85	0.10	0.04
Machinery	-	2.68	3	2.86	2.02	1.5
Leasehold Improvements	-	0.61	0.61	0.6	0.48	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.