Electreon Wireless Ltd (TLV: ELWS)

Electreon Wireless 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	87.12	53.83	67.6	124.41	35.14	12.59
Short-Term Investments	7.51	-	-	-	135.31	-
Cash & Short-Term Investments	94.63	53.83	67.6	124.41	170.45	12.59
Cash Growth	79.85%	-20.37%	-45.66%	-27.01%	1253.61%	33.73%
Accounts Receivable	10.93	8.19	6.96	7.55	-	-
Other Receivables	20.75	0.85	2.29	2.81	2.49	1.94
Receivables	31.69	9.03	9.25	10.36	2.49	1.94
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	1.39	23.57	22.07	5.37	1.6	-
Total Current Assets	127.7	86.43	98.93	140.14	174.53	14.63
Property, Plant & Equipment	15.03	10.14	10.25	9.98	7.42	5.08
Other Long-Term Assets	32.82	32.6	37.3	29.21	0.56	0.11
Total Assets	175.55	129.16	146.48	179.33	182.51	19.82
Accounts Payable	3.3	3.92	7.59	2.99	5.46	1.06
Accrued Expenses	-	10.14	9.7	8.03	3.98	2.21
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.92	0.32	1.01	0.59	0.24	0.2
Current Income Taxes Payable	-	0.47	0.71	0.19	-	-
Current Unearned Revenue	-	1.56	0.6	-	2.35	6.14
Other Current Liabilities	13.14	0.21	0.91	0.2	-	-
Total Current Liabilities	17.36	16.61	20.54	11.99	12.03	9.62
Long-Term Leases	3.47	-	0.31	0.82	0.4	0.51
Other Long-Term Liabilities	2.35	1.78	-	-	-	-
Total Liabilities	23.18	18.38	20.84	12.81	12.43	10.13
Common Stock	513.19	434.19	371.66	329.48	-	-
Additional Paid-In Capital	-	-	-	-	276.59	92.71
Retained Earnings	-359.26	-322.2	-246.37	-163.79	-106.24	-83.02
Comprehensive Income & Other	-1.56	-1.21	0.34	0.83	-0.28	-0.01
Shareholders' Equity	152.37	110.78	125.63	166.53	170.07	9.69
Total Liabilities & Equity	175.55	129.16	146.48	179.33	182.51	19.82
Total Debt	4.39	0.32	1.32	1.41	0.64	0.73
Net Cash (Debt)	90.24	53.51	66.28	123.01	169.8	11.87
Net Cash Growth	74.31%	-19.26%	-46.12%	-27.56%	1330.88%	28.96%
Net Cash Per Share	7.51	4.77	6.70	12.81	19.02	1.45
Filing Date Shares Outstanding	12.53	9.82	9.82	9.6	8.93	8.33
Total Common Shares Outstanding	12.53	9.82	9.82	9.6	8.93	8.33
Working Capital	110.35	69.82	78.39	128.15	162.5	5.01
Book Value Per Share	12.16	11.28	12.79	17.10	19.05	1.16
Tangible Book Value	152.37	110.78	125.63	166.53	170.07	9.69
Tangible Book Value Per Share	12.16	11.28	12.79	17.10	19.05	1.16
Machinery	-	9.81	6.76	5.44	4	1.23
Leasehold Improvements	-	6.96	6.47	5.82	4.4	4.06

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