Bonus BioGroup Ltd. (TLV:BONS)

Bonus BioGroup 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	6.86	12.94	53.62	79.55	16.09
Short-Term Investments	-	13.04	-	-	-
Cash & Short-Term Investments	6.86	25.98	53.62	79.55	16.09
Cash Growth	-73.59%	-51.56%	-32.59%	394.53%	15220.00%
Other Receivables	0.09	0.25	0.51	1.16	0.41
Receivables	0.09	0.25	0.51	1.16	0.41
Prepaid Expenses	0.24	0.21	0.31	0.3	0.24
Total Current Assets	7.19	26.44	54.43	81	16.74
Property, Plant & Equipment	15.83	18.05	19.77	14.96	5.73
Long-Term Investments	-	-	-	7.9	28.88
Other Intangible Assets	0.01	0.02	0.04	-	-
Other Long-Term Assets	0.38	0.37	0.37	0.46	0.1
Total Assets	23.41	44.89	74.61	104.32	51.44
Accounts Payable	1.01	1.41	1.95	3.99	1.56
Accrued Expenses	2	2.21	2.98	2.43	2.86
Current Portion of Leases	1.66	1.48	1.35	1.23	0.78
Other Current Liabilities	3.25	0.81	1.34	1.12	11.19
Total Current Liabilities	7.92	5.91	7.62	8.77	16.37
Long-Term Leases	8.53	9.67	10.6	11.12	4.38
Total Liabilities	16.45	15.58	18.22	19.89	20.75
Common Stock	303.32	302.66	300.79	296.52	156.65
Retained Earnings	-337.6	-309.78	-281.25	-242.55	-152.47
Comprehensive Income & Other	41.25	36.42	36.85	30.45	26.5
Shareholders' Equity	6.96	29.31	56.39	84.43	30.68
Total Liabilities & Equity	23.41	44.89	74.61	104.32	51.44
Total Debt	10.19	11.16	11.95	12.35	5.15
Net Cash (Debt)	-3.33	14.82	41.67	67.2	10.93
Net Cash Growth	-	-64.44%	-37.99%	514.71%	-
Net Cash Per Share	-0.00	0.01	0.04	0.06	0.01
Filing Date Shares Outstanding	1,168	1,168	1,168	1,154	1,004
Total Common Shares Outstanding	1,168	1,168	1,168	1,154	998.98
Working Capital	-0.73	20.53	46.81	72.23	0.36
Book Value Per Share	0.01	0.03	0.05	0.07	0.03
Tangible Book Value	6.95	29.28	56.35	84.43	30.68
Tangible Book Value Per Share	0.01	0.03	0.05	0.07	0.03
Machinery	4.35	4.25	4.05	0.8	1.38
Leasehold Improvements	8.45	8.44	8.25	4.25	0.22

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.