Clal Biotechnology Industries Ltd. (TLV: CBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
34.80
-0.80 (-2.25%)
Dec 19, 2024, 5:24 PM IDT

TLV: CBI Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.745.737.4453.0568.1637.55
Upgrade
Short-Term Investments
----13.5376.98
Upgrade
Trading Asset Securities
2.87.635.44-104.81-
Upgrade
Cash & Short-Term Investments
9.5413.3612.8953.05186.5114.53
Upgrade
Cash Growth
-9.33%3.66%-75.71%-71.55%62.84%10.37%
Upgrade
Accounts Receivable
---5.538.8914.19
Upgrade
Other Receivables
0.730.020.651.91.060.1
Upgrade
Receivables
0.730.020.657.449.9514.29
Upgrade
Inventory
---3.734.445.58
Upgrade
Prepaid Expenses
-0.822.592.682.581.5
Upgrade
Other Current Assets
-0.490.5210.717.631.46
Upgrade
Total Current Assets
10.2714.6916.6477.61211.09137.36
Upgrade
Property, Plant & Equipment
1.424.735.0918.0614.9416.32
Upgrade
Long-Term Investments
95.43138.22155.69127.83138.71147.64
Upgrade
Other Intangible Assets
---215.78241.05304.69
Upgrade
Other Long-Term Assets
0.210.755.285.638.2310.96
Upgrade
Total Assets
107.32158.39182.69444.92614.03616.97
Upgrade
Accounts Payable
---14.69.6214.1
Upgrade
Accrued Expenses
-1.161.018.297.8511.1
Upgrade
Current Portion of Long-Term Debt
3.464.97-6.245.1110.94
Upgrade
Current Portion of Leases
-0.471.852.432.021.95
Upgrade
Current Unearned Revenue
---2.372.331.29
Upgrade
Other Current Liabilities
1.250.070.051.721.361.66
Upgrade
Total Current Liabilities
4.76.662.9135.6528.2841.05
Upgrade
Long-Term Debt
18.2725.9727.3935.8637.9842.76
Upgrade
Long-Term Leases
1.414.357.499.255.727.01
Upgrade
Long-Term Unearned Revenue
---24.5223.3627.46
Upgrade
Other Long-Term Liabilities
---1.264.910.84
Upgrade
Total Liabilities
24.3836.9837.79106.55100.24119.12
Upgrade
Common Stock
1.611.611.611.611.611.61
Upgrade
Additional Paid-In Capital
1,2971,2961,2961,2951,2951,292
Upgrade
Retained Earnings
-1,373-1,332-1,301-1,239-1,113-1,222
Upgrade
Treasury Stock
-10-10-10-10-0.26-
Upgrade
Comprehensive Income & Other
144.93143.76139.37125.29123.72152.05
Upgrade
Total Common Equity
60.1299.36126.03172.59306.35223.6
Upgrade
Minority Interest
22.8222.0518.87165.78207.45274.25
Upgrade
Shareholders' Equity
82.94121.41144.9338.37513.79497.85
Upgrade
Total Liabilities & Equity
107.32158.39182.69444.92614.03616.97
Upgrade
Total Debt
23.1335.7636.7353.7850.8262.67
Upgrade
Net Cash (Debt)
-13.59-22.4-23.85-0.73135.6851.87
Upgrade
Net Cash Growth
----161.59%0.38%
Upgrade
Net Cash Per Share
-0.08-0.14-0.15-0.000.840.32
Upgrade
Filing Date Shares Outstanding
158.7156.85156.85156.85161.1161.24
Upgrade
Total Common Shares Outstanding
158.7156.85156.85156.85161.1161.24
Upgrade
Working Capital
5.568.0313.7341.96182.8296.3
Upgrade
Book Value Per Share
0.380.630.801.101.901.39
Upgrade
Tangible Book Value
60.1299.36126.03-43.1965.3-81.1
Upgrade
Tangible Book Value Per Share
0.380.630.80-0.280.41-0.50
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.