FMS Enterprises Migun Ltd (TLV:FBRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14,580
-20 (-0.14%)
Jul 31, 2025, 5:24 PM IDT

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
29.8872.297.014.9820.621.99
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Short-Term Investments
100.8755.2597.4383.6765.1474.85
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Cash & Short-Term Investments
130.74127.54104.4488.6585.7676.85
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Cash Growth
8.70%22.12%17.81%3.38%11.60%49.16%
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Accounts Receivable
23.322.7132.822.317.6613.68
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Other Receivables
0.470.08-0.60.340.37
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Receivables
23.7722.7832.822.91814.05
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Inventory
11.2410.019.129.55.86.08
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Prepaid Expenses
-0.050.330.140.060.03
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Other Current Assets
-0.030.080.0500.26
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Total Current Assets
165.76160.42146.76121.24109.6397.27
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Property, Plant & Equipment
20.6220.7519.6721.0818.8718.86
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Long-Term Deferred Tax Assets
0.030.01--0.07-
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Other Long-Term Assets
0.040.040.040.140.560.97
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Total Assets
186.45181.22166.47142.46129.14117.1
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Accounts Payable
6.327.126.776.173.453.89
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Accrued Expenses
-4.051.731.141.151.11
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Current Portion of Leases
-0.090.090.090.080.08
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Current Income Taxes Payable
1.861.832.422.621.480.36
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Other Current Liabilities
32.120.91.341.291.110.88
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Total Current Liabilities
40.313.9912.3411.317.266.32
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Long-Term Leases
0.9811.091.181.271.36
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Long-Term Deferred Tax Liabilities
0.560.571.050.851.071.51
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Other Long-Term Liabilities
-----0.42
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Total Liabilities
45.5119.2117.9416.8513.9313.64
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Common Stock
2.992.992.992.992.992.99
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Additional Paid-In Capital
8.798.798.798.798.798.79
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Retained Earnings
129.16150.22136.75113.83103.4391.69
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Shareholders' Equity
140.94162148.53125.61115.21103.47
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Total Liabilities & Equity
186.45181.22166.47142.46129.14117.1
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Total Debt
0.981.091.181.271.351.43
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Net Cash (Debt)
129.77126.45103.2687.3984.4175.41
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Net Cash Growth
8.85%22.46%18.16%3.53%11.93%50.79%
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Net Cash Per Share
14.1113.7511.239.509.188.20
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Filing Date Shares Outstanding
9.199.199.199.199.199.19
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Total Common Shares Outstanding
9.199.199.199.199.199.19
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Working Capital
125.46146.43134.42109.93102.3790.96
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Book Value Per Share
15.3317.6216.1513.6612.5311.25
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Tangible Book Value
140.94162148.53125.61115.21103.47
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Tangible Book Value Per Share
15.3317.6216.1513.6612.5311.25
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Buildings
-14.3214.2714.2713.8213.79
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Machinery
-47.9943.441.2237.1234.58
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.