C-Lab Ltd (TLV: CLAB)

C-Lab Balance Sheet

Financials in millions ILS. 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	31.93	21.45	21.31	7.75	15.56	1.5
Cash & Short-Term Investments	31.93	21.45	21.31	7.75	15.56	1.5
Cash Growth	105.13%	0.69%	174.81%	-50.17%	936.64%	-51.44%
Accounts Receivable	4.91	6.39	6.94	10.04	7.58	13.24
Other Receivables	2.43	1.53	1.57	1.3	1.87	4.16
Receivables	7.34	7.91	8.51	11.33	9.45	17.4
Inventory	54.22	60.43	67.37	47.05	28.69	29.71
Prepaid Expenses	-	0.03	0.13	0.07	0.06	0.04
Other Current Assets	-	1.19	2.95	1.89	1.02	0.7
Total Current Assets	93.49	91.02	100.26	68.08	54.78	49.34
Property, Plant & Equipment	23.46	23.89	24.79	24.06	26.08	29.69
Long-Term Deferred Charges	-	-	-	-	0.4	1.57
Other Long-Term Assets	2.44	2.58	0.1	-	3.63	3.03
Total Assets	119.39	118.82	125.66	92.14	84.88	83.64
Accounts Payable	7.22	4.83	12.17	9.08	6.38	8.93
Accrued Expenses	7.13	6.52	9.12	7.87	8.23	7.72
Short-Term Debt	-	-	-	-	-	10.8
Current Portion of Long-Term Debt	-	-	-	-	4.8	-
Current Unearned Revenue	16.87	19.78	38.8	23.58	13.84	12.79
Other Current Liabilities	0.54	0.59	0.47	0.3	0.42	0.73
Total Current Liabilities	31.76	31.72	60.56	40.84	33.67	40.96
Long-Term Debt	-	-	-	-	8.04	8.64
Long-Term Unearned Revenue	-	1.05	1.07	0.87	1	1.12
Long-Term Deferred Tax Liabilities	0.24	0.26	0.5	0.51	0.08	0.23
Other Long-Term Liabilities	1.49	3.02	2.74	2.44	2.45	2.14
Total Liabilities	33.62	36.25	65.13	45.12	45.67	53.28
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	10.24	10.24	10.24	10.24	10.24	10.24
Retained Earnings	110.92	110.73	90.21	83.23	82.05	70.59
Treasury Stock	-37.67	-37.67	-37.67	-37.67	-37.67	-37.67
Comprehensive Income & Other	1.43	-1.58	-3.1	-9.62	-16.25	-13.66
Shareholders' Equity	85.77	82.57	60.53	47.03	39.22	30.35
Total Liabilities & Equity	119.39	118.82	125.66	92.14	84.88	83.64
Total Debt	-	-	-	-	12.84	19.44
Net Cash (Debt)	31.93	21.45	21.31	7.75	2.72	-17.94
Net Cash Growth	105.13%	0.69%	174.81%	184.83%	-	-
Net Cash Per Share	3.77	2.53	2.50	0.92	0.32	-2.10
Filing Date Shares Outstanding	8.48	8.48	8.48	8.48	8.48	8.48
Total Common Shares Outstanding	8.48	8.48	8.48	8.48	8.48	8.48
Working Capital	61.73	59.31	39.7	27.24	21.11	8.38
Book Value Per Share	10.11	9.74	7.14	5.55	4.62	3.58
Tangible Book Value	85.77	82.57	60.53	47.03	39.22	30.35
Tangible Book Value Per Share	10.11	9.74	7.14	5.55	4.62	3.58
Buildings	-	33.5	35.4	31.31	31.77	33.88
Machinery	-	9.5	23.19	20.29	20.58	21.58

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