Flying Spark Ltd. (TLV: FLYS)

Flying Spark 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	10.3	9.16	8.58	9.99	0.19	0.79
Cash & Short-Term Investments	10.3	9.16	8.58	9.99	0.19	0.79
Cash Growth	153.71%	6.81%	-14.18%	5077.72%	-75.55%	104.64%
Other Receivables	0.79	0.3	0.27	0.88	0.04	0.03
Receivables	1.17	0.3	0.27	0.88	0.04	0.03
Inventory	0.57	0.3	-	-	-	-
Prepaid Expenses	-	0.19	0.09	0.11	0.01	0.01
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	-	-	-	0.03	0.31	-
Total Current Assets	12.04	9.96	8.94	11.01	0.55	0.85
Property, Plant & Equipment	16.5	17.54	16.05	11.5	0.49	0.6
Long-Term Accounts Receivable	0.57	1.13	1.11	-	-	-
Other Long-Term Assets	0.33	0.19	0.21	1.99	-	0.03
Total Assets	29.44	28.82	26.31	24.5	1.04	1.48
Accounts Payable	0.23	0.05	0.09	0.3	0.25	0.19
Accrued Expenses	0.29	2.05	1.29	2.32	0.71	0.24
Current Portion of Long-Term Debt	0.1	1.24	0.2	-	-	-
Current Portion of Leases	0.76	0.85	0.54	0.42	0.14	0.15
Current Unearned Revenue	0.17	0.09	0.23	0.02	0.03	-
Other Current Liabilities	0.77	0.11	0.05	0.04	0.02	0.01
Total Current Liabilities	2.31	4.39	2.39	3.1	1.15	0.58
Long-Term Debt	0.49	-	1.01	-	-	-
Long-Term Leases	3.37	3.85	2.52	4.64	0.04	0.1
Long-Term Unearned Revenue	2.06	2.71	2.63	2.19	1.84	1.2
Total Liabilities	8.25	11.04	8.58	9.94	3.03	1.89
Common Stock	0.12	0.1	0.09	0.04	0.02	0.02
Additional Paid-In Capital	45.3	43.3	40.67	28.61	1.12	1.12
Retained Earnings	-39.95	-36.67	-25.2	-15.58	-7.28	-4.89
Comprensive Income & Other	12.22	8.88	2.17	1.49	4.14	3.34
Total Common Equity	17.69	15.61	17.73	14.56	-2	-0.41
Minority Interest	3.51	2.17	-	-	-	-
Shareholders' Equity	21.2	17.78	17.73	14.56	-2	-0.41
Total Liabilities & Equity	29.44	28.82	26.31	24.5	1.04	1.48
Total Debt	4.72	5.94	4.27	5.06	0.18	0.25
Net Cash (Debt)	5.59	3.22	4.31	4.94	0.01	0.54
Net Cash Growth	-	-25.20%	-12.80%	41050.00%	-97.77%	39.55%
Net Cash Per Share	0.41	0.32	1.10	1.44	0.01	0.23
Filing Date Shares Outstanding	11.72	9.96	9.38	3.64	3.64	3.56
Total Common Shares Outstanding	11.72	9.96	9.38	3.64	2.33	2.33
Working Capital	9.73	5.57	6.55	7.91	-0.6	0.27
Book Value Per Share	1.51	1.57	1.89	4.00	-0.85	-0.18
Tangible Book Value	17.69	15.61	17.73	14.56	-2	-0.41
Tangible Book Value Per Share	1.51	1.57	1.89	4.00	-0.85	-0.18
Machinery	-	13.73	12.27	4.43	0.54	0.5
Leasehold Improvements	-	2.08	2.05	1.73	-	-

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