Bio-View Ltd (TLV:BIOV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 28.00
-0.20 (-0.71%)
Apr 2, 2025, 5:24 PM IDT
Bio-View Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.69 | 15.69 | 19.44 | 19.22 | 17.24 | Upgrade
|
| Short-Term Investments | 1.42 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.11 | 17.11 | 19.44 | 19.22 | 17.24 | Upgrade
|
| Cash Growth | - | -11.95% | 1.11% | 11.51% | -8.02% | Upgrade
|
| Accounts Receivable | 7.41 | 7.41 | 5.29 | 4.42 | 3.22 | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | Upgrade
|
| Receivables | 7.41 | 7.41 | 5.29 | 4.42 | 3.31 | Upgrade
|
| Inventory | 6.31 | 6.31 | 5.2 | 4.6 | 4.38 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.44 | 0.31 | 0.19 | Upgrade
|
| Other Current Assets | 1.1 | 0.62 | 0.39 | 0.18 | 0.29 | Upgrade
|
| Total Current Assets | 31.93 | 31.93 | 30.75 | 28.73 | 25.41 | Upgrade
|
| Property, Plant & Equipment | 4.12 | 4.12 | 5.12 | 5.36 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.88 | 4.88 | 5.02 | 5.01 | 5.47 | Upgrade
|
| Other Long-Term Assets | 1.02 | 1.02 | 1.03 | 0.92 | 0.82 | Upgrade
|
| Total Assets | 41.96 | 41.96 | 41.93 | 40.02 | 33.89 | Upgrade
|
| Accounts Payable | 2.57 | 2.57 | 1.66 | 1.28 | 1.18 | Upgrade
|
| Accrued Expenses | - | 2.73 | 2.34 | 2.41 | 2.34 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.56 | 1.27 | 1.08 | 1.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.23 | - | - | Upgrade
|
| Current Unearned Revenue | 4.72 | 4.72 | 3.44 | 2.96 | 2.84 | Upgrade
|
| Other Current Liabilities | 3.07 | 0.25 | 0.94 | 0.63 | 0.42 | Upgrade
|
| Total Current Liabilities | 11.91 | 11.91 | 9.88 | 8.37 | 7.84 | Upgrade
|
| Long-Term Leases | 1.95 | 1.95 | 2.79 | 3.53 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | 0.66 | 0.66 | 0.62 | 0.53 | 0.15 | Upgrade
|
| Total Liabilities | 14.65 | 14.65 | 13.65 | 12.86 | 8.82 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 53.18 | 53.18 | 53.04 | 53.04 | 53.04 | Upgrade
|
| Retained Earnings | -23.81 | -23.81 | -24.18 | -24.78 | -26.96 | Upgrade
|
| Treasury Stock | -2.67 | -2.67 | -0.93 | -0.67 | -0.67 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.46 | 0.2 | -0.57 | -0.48 | Upgrade
|
| Shareholders' Equity | 27.31 | 27.31 | 28.28 | 27.16 | 25.07 | Upgrade
|
| Total Liabilities & Equity | 41.96 | 41.96 | 41.93 | 40.02 | 33.89 | Upgrade
|
| Total Debt | 3.51 | 3.51 | 4.06 | 4.61 | 1.46 | Upgrade
|
| Net Cash (Debt) | 13.61 | 13.61 | 15.38 | 14.62 | 15.78 | Upgrade
|
| Net Cash Growth | - | -11.52% | 5.23% | -7.36% | -2.94% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 128.19 | 131.99 | 138.4 | 137.03 | 137.03 | Upgrade
|
| Total Common Shares Outstanding | 128.19 | 131.99 | 138.4 | 137.03 | 137.03 | Upgrade
|
| Working Capital | 20.02 | 20.02 | 20.88 | 20.36 | 17.57 | Upgrade
|
| Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | Upgrade
|
| Tangible Book Value | 27.31 | 27.31 | 28.28 | 27.16 | 25.07 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.