Fire & Gas Detection Technologies Ltd (TLV: FGAS)

TLV: FGAS Balance Sheet

Financials in millions USD. 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	3.89	7.22	1.65	5.43	16.24	2.37
Cash & Short-Term Investments	3.89	7.22	1.65	5.43	16.24	2.37
Cash Growth	267.26%	337.07%	-69.58%	-66.58%	585.11%	18.80%
Accounts Receivable	1.21	1.24	0.87	0.53	0.29	0.86
Other Receivables	0.95	0.36	0.18	0.06	0.67	0.49
Receivables	2.16	1.61	1.05	0.59	0.96	1.35
Inventory	7.59	6.69	5.25	4.9	13.29	8.97
Prepaid Expenses	-	0.3	0.34	0.14	0.25	0.56
Other Current Assets	0.01	0.28	0.48	0.29	0.16	0.53
Total Current Assets	13.66	16.09	8.76	11.35	30.89	13.78
Property, Plant & Equipment	3	0.7	0.99	1.38	2.78	1.7
Other Intangible Assets	1.16	1.15	0.97	0.27	-	-
Other Long-Term Assets	0.23	0.07	0.1	0.11	0.34	0.29
Total Assets	18.05	18.01	10.83	13.1	34.01	15.76
Accounts Payable	0.46	0.77	0.77	0.54	1.76	2.46
Accrued Expenses	-	1.21	0.71	0.62	2.5	1.9
Short-Term Debt	-	-	-	-	-	29.56
Current Portion of Long-Term Debt	0.54	1.23	-	-	-	-
Current Portion of Leases	0.51	0.26	0.33	0.3	0.55	0.66
Other Current Liabilities	0.9	0.09	0.01	0.05	0.04	0.04
Total Current Liabilities	2.41	3.57	1.82	1.51	4.85	34.62
Long-Term Debt	4.4	4.36	4.83	5.24	15.96	16.18
Long-Term Leases	2.22	0.21	0.42	0.74	1.48	0.28
Long-Term Unearned Revenue	0.63	0.47	0.29	0.31	0.3	-
Total Liabilities	9.65	8.61	7.36	7.8	22.59	51.08
Additional Paid-In Capital	33.19	33.1	25.69	25.08	52.26	-
Retained Earnings	-24.04	-22.95	-21.32	-21.48	-51.53	-40.34
Comprehensive Income & Other	-0.75	-0.75	-0.9	1.7	10.69	5.03
Shareholders' Equity	8.39	9.4	3.47	5.31	11.42	-35.31
Total Liabilities & Equity	18.05	18.01	10.83	13.1	34.01	15.76
Total Debt	7.67	6.07	5.58	6.28	18	46.67
Net Cash (Debt)	-3.78	1.15	-3.93	-0.86	-1.76	-44.3
Net Cash Per Share	-0.19	0.06	-	-0.05	-0.14	-4.43
Filing Date Shares Outstanding	21.06	20.98	17.53	16.76	14.48	10
Total Common Shares Outstanding	21.06	20.98	17.53	16.76	14.48	10
Working Capital	11.25	12.52	6.94	9.84	26.04	-20.84
Book Value Per Share	0.40	0.45	0.20	0.32	0.79	-3.53
Tangible Book Value	7.23	8.25	2.49	5.04	11.42	-35.31
Tangible Book Value Per Share	0.34	0.39	0.14	0.30	0.79	-3.53
Machinery	-	0.51	0.45	0.47	1.15	1.04
Leasehold Improvements	-	0.15	0.14	0.14	0.14	0.01

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