BrainsWay Ltd. (TLV: BWAY)

BrainsWay Balance Sheet

Financials in millions USD. 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	47.86	10.52	47.58	16.92	16.96	21.67
Short-Term Investments	-	35.47	-	40.43	0.22	0.22
Cash & Short-Term Investments	47.86	45.99	47.58	57.35	17.18	21.9
Cash Growth	10.19%	-3.35%	-17.03%	233.77%	-21.53%	141.43%
Accounts Receivable	3.87	3.78	4.84	6.33	5.58	5.51
Other Receivables	-	0.42	0.61	0.59	0.86	0.76
Receivables	3.87	4.2	5.45	6.92	6.44	6.26
Inventory	3.77	3.72	3.84	-	-	-
Prepaid Expenses	-	1.29	0.95	1.18	0.67	0.67
Restricted Cash	0.27	0.27	0.27	-	-	-
Other Current Assets	1.57	-	-	-	-	-
Total Current Assets	57.34	55.47	58.09	65.45	24.3	28.83
Property, Plant & Equipment	6.24	5.79	5.35	9.33	9.55	9.74
Long-Term Deferred Tax Assets	-	0.83	0.28	-	-	-
Other Long-Term Assets	2.05	0.89	0.77	0.95	0.16	0.17
Total Assets	65.63	62.97	64.48	75.73	34.01	38.74
Accounts Payable	1.61	0.76	1.12	1.1	0.78	1.32
Accrued Expenses	-	4.7	4.18	4.04	3.24	2.84
Current Portion of Leases	-	0.23	0.23	0.5	0.43	0.41
Current Income Taxes Payable	-	0.5	-	0.02	-	0
Current Unearned Revenue	6	3.51	2.53	3.17	2.25	2.02
Other Current Liabilities	4.59	0.06	0.08	0.24	0.1	0.13
Total Current Liabilities	12.2	9.76	8.14	9.07	6.8	6.72
Long-Term Leases	-	0.24	0.25	0.25	0.24	0.66
Long-Term Unearned Revenue	10.45	11.39	10.69	9.08	7.3	7.06
Other Long-Term Liabilities	-	-	-	0.01	0.04	0.08
Total Liabilities	22.65	21.39	19.08	18.41	14.38	14.52
Common Stock	0.37	0.37	0.36	0.36	0.23	0.23
Additional Paid-In Capital	140.66	140.34	138.15	137.57	95.14	93.65
Retained Earnings	-100.59	-101.3	-97.11	-83.76	-77.29	-71.91
Comprensive Income & Other	2.54	2.17	3.99	3.15	1.56	2.25
Shareholders' Equity	42.98	41.58	45.4	57.33	19.63	24.22
Total Liabilities & Equity	65.63	62.97	64.48	75.73	34.01	38.74
Total Debt	-	0.47	0.49	0.75	0.67	1.08
Net Cash (Debt)	47.86	45.51	47.09	56.6	16.51	20.82
Net Cash Growth	10.19%	-3.35%	-16.79%	242.79%	-20.69%	233.84%
Net Cash Per Share	1.41	1.37	1.43	1.82	0.74	1.02
Filing Date Shares Outstanding	30	33.27	33.08	32.96	32.9	22.25
Total Common Shares Outstanding	30	33.24	33.05	32.91	22.25	22.24
Working Capital	45.14	45.7	49.95	56.38	17.5	22.11
Book Value Per Share	1.43	1.25	1.37	1.74	0.88	1.09
Tangible Book Value	42.98	41.58	45.4	57.33	19.63	24.22
Tangible Book Value Per Share	1.43	1.25	1.37	1.74	0.88	1.09
Machinery	-	11.21	9.95	13.23	13.2	12.19
Leasehold Improvements	-	0.1	0.08	0.07	0.05	0.05

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