Bonus BioGroup Ltd. (TLV: BONS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 17.40
+0.60 (3.57%)
Jan 19, 2025, 3:39 PM IDT
Bonus BioGroup Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.73 | 12.94 | 53.62 | 79.55 | 16.09 | 0.11 | Upgrade
|
| Short-Term Investments | - | 13.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.73 | 25.98 | 53.62 | 79.55 | 16.09 | 0.11 | Upgrade
|
| Cash Growth | -73.40% | -51.56% | -32.59% | 394.53% | 15220.00% | -98.78% | Upgrade
|
| Other Receivables | 0.75 | 0.25 | 0.51 | 1.16 | 0.41 | 0.1 | Upgrade
|
| Receivables | 0.75 | 0.25 | 0.51 | 1.16 | 0.41 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.31 | 0.3 | 0.24 | 0.1 | Upgrade
|
| Total Current Assets | 9.49 | 26.44 | 54.43 | 81 | 16.74 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 16.54 | 18.05 | 19.77 | 14.96 | 5.73 | 6.59 | Upgrade
|
| Long-Term Investments | - | - | - | 7.9 | 28.88 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.37 | 0.37 | 0.46 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 26.41 | 44.89 | 74.61 | 104.32 | 51.44 | 6.99 | Upgrade
|
| Accounts Payable | 1.58 | 1.41 | 1.95 | 3.99 | 1.56 | 1.48 | Upgrade
|
| Accrued Expenses | - | 2.21 | 2.98 | 2.43 | 2.86 | 3.99 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.48 | 1.35 | 1.23 | 0.78 | 0.71 | Upgrade
|
| Other Current Liabilities | 5.5 | 0.81 | 1.34 | 1.12 | 11.19 | 9.36 | Upgrade
|
| Total Current Liabilities | 8.71 | 5.91 | 7.62 | 8.77 | 16.37 | 15.55 | Upgrade
|
| Long-Term Leases | 8.92 | 9.67 | 10.6 | 11.12 | 4.38 | 5.17 | Upgrade
|
| Total Liabilities | 17.63 | 15.58 | 18.22 | 19.89 | 20.75 | 20.71 | Upgrade
|
| Common Stock | 303.12 | 302.66 | 300.79 | 296.52 | 156.65 | 85.01 | Upgrade
|
| Retained Earnings | -331.74 | -309.78 | -281.25 | -242.55 | -152.47 | -130.45 | Upgrade
|
| Comprehensive Income & Other | 37.41 | 36.42 | 36.85 | 30.45 | 26.5 | 31.72 | Upgrade
|
| Shareholders' Equity | 8.78 | 29.31 | 56.39 | 84.43 | 30.68 | -13.72 | Upgrade
|
| Total Liabilities & Equity | 26.41 | 44.89 | 74.61 | 104.32 | 51.44 | 6.99 | Upgrade
|
| Total Debt | 10.56 | 11.16 | 11.95 | 12.35 | 5.15 | 5.88 | Upgrade
|
| Net Cash (Debt) | -1.82 | 14.82 | 41.67 | 67.2 | 10.93 | -5.77 | Upgrade
|
| Net Cash Growth | - | -64.44% | -37.99% | 514.71% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.01 | 0.04 | 0.06 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,168 | 1,168 | 1,154 | 1,004 | 841.47 | Upgrade
|
| Total Common Shares Outstanding | - | 1,168 | 1,168 | 1,154 | 998.98 | 841.47 | Upgrade
|
| Working Capital | 0.77 | 20.53 | 46.81 | 72.23 | 0.36 | -15.24 | Upgrade
|
| Book Value Per Share | - | 0.03 | 0.05 | 0.07 | 0.03 | -0.02 | Upgrade
|
| Tangible Book Value | 8.77 | 29.28 | 56.35 | 84.43 | 30.68 | -13.72 | Upgrade
|
| Tangible Book Value Per Share | - | 0.03 | 0.05 | 0.07 | 0.03 | -0.02 | Upgrade
|
| Machinery | - | 4.25 | 4.05 | 0.8 | 1.38 | 1.27 | Upgrade
|
| Leasehold Improvements | - | 8.44 | 8.25 | 4.25 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.