C-Lab Ltd (TLV:CLAB)

C-Lab 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	20.28	21.45	21.31	7.75	15.56
Cash & Short-Term Investments	20.28	21.45	21.31	7.75	15.56
Cash Growth	-5.46%	0.69%	174.81%	-50.17%	936.64%
Accounts Receivable	3.89	6.39	6.94	10.04	7.58
Other Receivables	1.65	1.53	1.57	1.3	1.87
Receivables	5.55	7.91	8.51	11.33	9.45
Inventory	48.92	60.43	67.37	47.05	28.69
Prepaid Expenses	-	0.03	0.13	0.07	0.06
Other Current Assets	14.01	1.19	2.95	1.89	1.02
Total Current Assets	88.76	91.02	100.26	68.08	54.78
Property, Plant & Equipment	21.32	23.89	24.79	24.06	26.08
Long-Term Deferred Charges	-	-	-	-	0.4
Other Long-Term Assets	2.15	2.58	0.1	-	3.63
Total Assets	112.23	118.82	125.66	92.14	84.88
Accounts Payable	3.14	4.83	12.17	9.08	6.38
Accrued Expenses	0.13	6.52	9.12	7.87	8.23
Current Portion of Long-Term Debt	-	-	-	-	4.8
Current Unearned Revenue	13.66	19.78	38.8	23.58	13.84
Other Current Liabilities	7.98	0.59	0.47	0.3	0.42
Total Current Liabilities	24.91	31.72	60.56	40.84	33.67
Long-Term Debt	-	-	-	-	8.04
Long-Term Unearned Revenue	0.84	1.05	1.07	0.87	1
Long-Term Deferred Tax Liabilities	0.44	0.26	0.5	0.51	0.08
Other Long-Term Liabilities	0.17	3.02	2.74	2.44	2.45
Total Liabilities	26.37	36.25	65.13	45.12	45.67
Common Stock	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	10.24	10.24	10.24	10.24	10.24
Retained Earnings	113.6	110.73	90.21	83.23	82.05
Treasury Stock	-37.67	-37.67	-37.67	-37.67	-37.67
Comprehensive Income & Other	-1.16	-1.58	-3.1	-9.62	-16.25
Shareholders' Equity	85.86	82.57	60.53	47.03	39.22
Total Liabilities & Equity	112.23	118.82	125.66	92.14	84.88
Total Debt	-	-	-	-	12.84
Net Cash (Debt)	20.28	21.45	21.31	7.75	2.72
Net Cash Growth	-5.46%	0.69%	174.81%	184.83%	-
Net Cash Per Share	2.40	2.53	2.50	0.92	0.32
Filing Date Shares Outstanding	8.42	8.48	8.48	8.48	8.48
Total Common Shares Outstanding	8.42	8.48	8.48	8.48	8.48
Working Capital	63.85	59.31	39.7	27.24	21.11
Book Value Per Share	10.19	9.74	7.14	5.55	4.62
Tangible Book Value	85.86	82.57	60.53	47.03	39.22
Tangible Book Value Per Share	10.19	9.74	7.14	5.55	4.62
Buildings	-	33.5	35.4	31.31	31.77
Machinery	-	9.5	23.19	20.29	20.58

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