BioLight Life Sciences Ltd. (TLV:BOLT)

BioLight Life Sciences 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	9.72	5.28	13.39	33.47	29.99
Short-Term Investments	-	0.25	1.25	0.25	1.16
Trading Asset Securities	3.75	3.12	2.99	-	19.96
Cash & Short-Term Investments	13.47	8.64	17.63	33.71	51.11
Cash Growth	55.81%	-50.96%	-47.72%	-34.04%	27.93%
Other Receivables	0.88	-	-	0	0.09
Receivables	0.88	-	-	0	0.09
Prepaid Expenses	-	0.07	0.09	0.04	0.01
Other Current Assets	-	0.34	0.31	0.25	0.25
Total Current Assets	14.35	9.06	18.02	34	51.46
Property, Plant & Equipment	4.16	4.27	3.34	3.26	3.16
Long-Term Investments	13.53	19.37	34.88	25.82	10.06
Goodwill	-	-	-	-	0.15
Other Intangible Assets	0.69	0.69	0.69	0.15	-
Other Long-Term Assets	1.4	0.07	0.09	0.95	-
Total Assets	34.12	33.45	57.01	64.17	64.83
Accounts Payable	0.13	0.24	0.3	0.15	0.58
Accrued Expenses	-	1.51	1.71	1.62	1.52
Current Portion of Leases	0.53	0.09	0.53	0.44	0.46
Current Unearned Revenue	-	0.48	-	-	-
Other Current Liabilities	1.4	-	-	-	-
Total Current Liabilities	2.07	2.32	2.54	2.21	2.56
Long-Term Leases	0.07	-	-	-	0.47
Long-Term Unearned Revenue	1.25	0.84	0.78	0.54	0.56
Long-Term Deferred Tax Liabilities	-	-	-	-	1.13
Total Liabilities	3.38	3.15	3.32	2.75	4.72
Common Stock	276.84	11.65	11.44	11.4	11.36
Additional Paid-In Capital	-	250.78	250.46	250.42	248.34
Retained Earnings	-249.97	-242.82	-216.8	-208.96	-209.34
Comprehensive Income & Other	-	10.17	8.07	7.84	8.86
Total Common Equity	26.88	29.78	53.17	60.7	59.22
Minority Interest	3.86	0.53	0.52	0.72	0.89
Shareholders' Equity	30.74	30.3	53.69	61.42	60.11
Total Liabilities & Equity	34.12	33.45	57.01	64.17	64.83
Total Debt	0.6	0.09	0.53	0.44	0.93
Net Cash (Debt)	12.87	8.55	17.1	33.27	50.18
Net Cash Growth	50.47%	-49.98%	-48.61%	-33.70%	27.04%
Net Cash Per Share	2.76	1.84	3.74	7.25	11.05
Filing Date Shares Outstanding	4.66	4.66	4.64	4.56	4.54
Total Common Shares Outstanding	4.66	4.66	4.58	4.56	4.54
Working Capital	12.28	6.74	15.49	31.79	48.9
Book Value Per Share	5.77	6.39	11.62	13.31	13.04
Tangible Book Value	26.19	29.09	52.48	60.55	59.07
Tangible Book Value Per Share	5.62	6.25	11.47	13.28	13.00
Machinery	-	0.64	0.64	0.54	0.54
Leasehold Improvements	-	0.07	0.07	0.07	0.19

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