Cipia Vision Ltd (TLV:CPIA)

Cipia Vision Balance Sheet

Financials in millions USD. 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	5.38	5.35	16.16	19.77	3.86
Cash & Short-Term Investments	5.38	5.35	16.16	19.77	3.86
Cash Growth	0.45%	-66.86%	-18.27%	412.36%	71.62%
Accounts Receivable	2.98	2.18	2.23	1.41	0.7
Other Receivables	0.65	0.42	0.23	0.34	0.05
Receivables	3.64	2.6	2.45	1.75	0.75
Inventory	1.01	1.29	1.84	1.76	-
Prepaid Expenses	0.15	0.16	0.13	0.14	0.32
Restricted Cash	0.29	0.5	-	-	-
Other Current Assets	-	-	-	-	0.24
Total Current Assets	10.46	9.91	20.57	23.41	5.17
Property, Plant & Equipment	1.27	1.73	2.08	2.3	0.18
Other Long-Term Assets	0.95	0.24	0.24	0.28	0.07
Total Assets	12.67	11.87	22.9	25.98	5.42
Accounts Payable	0.22	0.34	0.78	0.94	0.3
Accrued Expenses	1.23	1.58	1.9	2.79	0.81
Short-Term Debt	-	-	-	-	0.89
Current Portion of Long-Term Debt	1.42	0.49	0.79	0.68	52
Current Portion of Leases	0.37	0.33	0.37	0.5	0.04
Current Unearned Revenue	1.02	0.57	0.76	0.51	1.32
Other Current Liabilities	-	0.3	0.3	-	19.77
Total Current Liabilities	4.25	3.61	4.92	5.42	75.12
Long-Term Debt	1.72	-	0.43	1.29	-
Long-Term Leases	0.38	0.8	1.22	1.71	-
Long-Term Unearned Revenue	0.42	0.32	0.44	1.1	0.16
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	6.79	4.75	7.02	9.53	75.3
Common Stock	0.54	0.41	0.41	0.28	0.01
Additional Paid-In Capital	105.94	99.3	98.92	86.66	0.63
Retained Earnings	-100.6	-92.58	-83.45	-70.49	-70.53
Shareholders' Equity	5.88	7.13	15.88	16.45	-69.89
Total Liabilities & Equity	12.67	11.87	22.9	25.98	5.42
Total Debt	3.89	1.62	2.81	4.17	52.93
Net Cash (Debt)	1.49	3.73	13.34	15.6	-49.07
Net Cash Growth	-60.15%	-72.02%	-14.45%	-	-
Net Cash Per Share	0.01	0.03	0.14	0.89	-9.01
Filing Date Shares Outstanding	182.43	137.93	104.16	89.18	5.45
Total Common Shares Outstanding	182.43	137.93	104.16	89.18	5.45
Working Capital	6.21	6.29	15.66	17.99	-69.95
Book Value Per Share	0.03	0.05	0.15	0.18	-12.83
Tangible Book Value	5.88	7.13	15.88	16.45	-69.89
Tangible Book Value Per Share	0.03	0.05	0.15	0.18	-12.83

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