Erika B-Cure Laser Ltd (TLV:BCUR)

Erika B-Cure Laser Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.79	2.3	6.97	61.95	15.46
Short-Term Investments	2.36	8.26	12.94	-	-
Cash & Short-Term Investments	4.15	10.56	19.91	61.95	15.46
Cash Growth	-60.75%	-46.95%	-67.86%	300.67%	175.16%
Accounts Receivable	6.42	4.56	10.08	22.65	8.47
Other Receivables	0.6	1.23	5.51	0.5	-
Receivables	7.02	5.79	15.59	23.14	8.47
Inventory	16.42	19.96	14.97	6.95	3.63
Prepaid Expenses	-	0.96	0.35	0.37	0.14
Other Current Assets	-	0.15	2.71	1.73	0.59
Total Current Assets	27.58	37.42	53.53	94.14	28.28
Property, Plant & Equipment	4.23	5.23	8.95	13.62	12.9
Other Intangible Assets	-	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
Other Long-Term Assets	0.45	0.45	0.65	0.34	0.47
Total Assets	34.75	46.91	68.39	125.13	47.71
Accounts Payable	10.04	9.38	6.39	4.86	1.94
Accrued Expenses	-	6.24	6.42	7.67	6.53
Short-Term Debt	-	0.11	0.08	0.8	2.29
Current Portion of Long-Term Debt	0.14	0.93	2.49	2.95	1.31
Current Portion of Leases	1.22	1.42	1.83	2.4	1.73
Current Income Taxes Payable	-	-	-	0.72	3.88
Current Unearned Revenue	-	-	0.32	0.53	-
Other Current Liabilities	5.48	1.46	0.73	1.44	5.91
Total Current Liabilities	16.86	19.54	18.26	21.37	23.59
Long-Term Debt	-	0.14	1.08	4.73	4.82
Long-Term Leases	1.74	2.46	5.25	9.2	9.45
Total Liabilities	19.71	23.18	25.72	37.07	38.74
Common Stock	1.04	1.04	1.04	1.04	0.84
Additional Paid-In Capital	88.1	88.1	88.1	86	1.65
Retained Earnings	-78.89	-69.47	-50.32	-5.55	4.19
Comprehensive Income & Other	4.79	4.06	3.85	6.59	2.28
Shareholders' Equity	15.04	23.73	42.67	88.06	8.97
Total Liabilities & Equity	34.75	46.91	68.39	125.13	47.71
Total Debt	3.09	5.06	10.73	20.09	19.59
Net Cash (Debt)	1.05	5.5	9.19	41.86	-4.13
Net Cash Growth	-80.89%	-40.10%	-78.05%	-	-
Net Cash Per Share	0.01	0.05	0.09	0.40	-0.05
Filing Date Shares Outstanding	-	104.17	104.17	106.31	85.86
Total Common Shares Outstanding	-	104.17	104.17	103.54	84.24
Working Capital	10.72	17.88	35.27	72.77	4.7
Book Value Per Share	-	0.23	0.41	0.85	0.11
Tangible Book Value	15.04	23.68	42.54	87.86	8.69
Tangible Book Value Per Share	-	0.23	0.41	0.85	0.10
Machinery	-	2.68	3	2.86	2.02
Leasehold Improvements	-	0.61	0.61	0.6	0.48

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