Bio-View Ltd (TLV: BIOV)

Bio-View 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	13.55	15.69	19.44	19.22	17.24	18.74
Trading Asset Securities	-	1.42	-	-	-	-
Cash & Short-Term Investments	16.8	17.11	19.44	19.22	17.24	18.74
Cash Growth	-9.14%	-11.95%	1.11%	11.51%	-8.02%	4.09%
Accounts Receivable	7.61	7.41	5.29	4.42	3.22	4.3
Other Receivables	-	-	-	-	0.08	-
Receivables	7.61	7.41	5.29	4.42	3.31	4.3
Inventory	8.39	6.31	5.2	4.6	4.38	3.92
Prepaid Expenses	-	0.49	0.44	0.31	0.19	0.27
Other Current Assets	0.98	0.62	0.39	0.18	0.29	0.22
Total Current Assets	33.78	31.93	30.75	28.73	25.41	27.46
Property, Plant & Equipment	3.33	4.12	5.12	5.36	2.19	2.99
Long-Term Deferred Tax Assets	4.55	4.88	5.02	5.01	5.47	5.71
Other Long-Term Assets	1.02	1.02	1.03	0.92	0.82	0.82
Total Assets	42.68	41.96	41.93	40.02	33.89	36.98
Accounts Payable	2.31	2.57	1.66	1.28	1.18	1.33
Accrued Expenses	3.76	2.73	2.34	2.41	2.34	2.85
Current Portion of Leases	1.72	1.56	1.27	1.08	1.07	1.07
Current Income Taxes Payable	-	0.09	0.23	-	-	-
Current Unearned Revenue	3.63	4.72	3.44	2.96	2.84	4.08
Other Current Liabilities	0.29	0.25	0.94	0.63	0.42	0.56
Total Current Liabilities	11.7	11.91	9.88	8.37	7.84	9.89
Long-Term Leases	1.08	1.95	2.79	3.53	0.4	1.42
Long-Term Unearned Revenue	0.49	0.66	0.62	0.53	0.15	0.21
Total Liabilities	13.41	14.65	13.65	12.86	8.82	12.03
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	53.3	53.18	53.04	53.04	53.04	52.88
Retained Earnings	-21.85	-23.81	-24.18	-24.78	-26.96	-27.85
Treasury Stock	-2.94	-2.67	-0.93	-0.67	-0.67	-
Comprehensive Income & Other	0.62	0.46	0.2	-0.57	-0.48	-0.22
Shareholders' Equity	29.27	27.31	28.28	27.16	25.07	24.95
Total Liabilities & Equity	42.68	41.96	41.93	40.02	33.89	36.98
Total Debt	2.8	3.51	4.06	4.61	1.46	2.49
Net Cash (Debt)	13.99	13.61	15.38	14.62	15.78	16.25
Net Cash Growth	-3.60%	-11.52%	5.23%	-7.37%	-2.93%	-9.74%
Net Cash Per Share	0.10	0.10	0.11	0.10	0.11	0.11
Filing Date Shares Outstanding	134.15	131.99	138.4	137.03	137.03	142.19
Total Common Shares Outstanding	134.15	131.99	138.4	137.03	137.03	142.19
Working Capital	22.08	20.02	20.88	20.36	17.57	17.57
Book Value Per Share	0.22	0.21	0.20	0.20	0.18	0.18
Tangible Book Value	29.27	27.31	28.28	27.16	25.07	24.95
Tangible Book Value Per Share	0.22	0.21	0.20	0.20	0.18	0.18

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