Foresight Autonomous Holdings Ltd. (TLV: FRSX)

TLV: FRSX 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.84	15.64	19.17	28.07	38.77	4.83
Short-Term Investments	0.02	0.47	7.22	17.53	5.21	5.26
Cash & Short-Term Investments	8.86	16.11	26.39	45.6	43.98	10.08
Cash Growth	-37.23%	-38.96%	-42.12%	3.68%	336.18%	-37.11%
Accounts Receivable	0.43	0.31	-	-	-	-
Other Receivables	0.64	0.38	0.46	0.38	0.2	0.27
Receivables	1.07	0.69	0.46	0.38	0.2	0.27
Prepaid Expenses	-	0.15	0.38	0.28	0.2	0.34
Restricted Cash	0.1	0.1	0.1	0.12	-	-
Total Current Assets	10.03	17.05	27.34	46.37	44.38	10.7
Property, Plant & Equipment	2.05	2.26	2.75	3.1	1.53	1.91
Long-Term Investments	-	-	2.8	4.01	4.01	6.73
Total Assets	12.07	19.31	32.89	53.48	49.92	19.33
Accounts Payable	0.28	0.14	0.32	0.25	0.39	0.5
Accrued Expenses	-	1.55	1.79	1.42	1.15	1.09
Current Portion of Leases	0.31	0.47	0.53	0.59	0.43	0.41
Other Current Liabilities	1.58	-	-	0.45	0.06	0.04
Total Current Liabilities	2.17	2.15	2.63	2.71	2.03	2.04
Long-Term Leases	1.32	1.16	1.48	2.14	0.85	1.01
Total Liabilities	3.49	3.32	4.11	4.85	2.88	3.05
Additional Paid-In Capital	135.86	135.28	129.81	128.21	111.74	65.68
Retained Earnings	-127.93	-119.89	-101.48	-79.8	-64.77	-49.39
Total Common Equity	7.93	15.39	28.33	48.41	46.97	16.29
Minority Interest	0.65	0.6	0.45	0.23	0.07	-
Shareholders' Equity	8.58	16	28.78	48.63	47.05	16.29
Total Liabilities & Equity	12.07	19.31	32.89	53.48	49.92	19.33
Total Debt	1.63	1.63	2	2.73	1.28	1.42
Net Cash (Debt)	7.22	14.48	24.39	42.87	42.7	8.67
Net Cash Growth	-47.21%	-40.63%	-43.11%	0.39%	392.79%	-45.95%
Net Cash Per Share	0.02	0.04	0.08	0.13	0.19	0.06
Filing Date Shares Outstanding	401.9	459.78	322.98	322.78	322.19	154.75
Total Common Shares Outstanding	401.9	459.78	322.98	322.65	312.76	154.65
Working Capital	7.85	14.9	24.7	43.67	42.36	8.66
Book Value Per Share	0.02	0.03	0.09	0.15	0.15	0.11
Tangible Book Value	7.93	15.39	28.33	48.41	46.97	16.29
Tangible Book Value Per Share	0.02	0.03	0.09	0.15	0.15	0.11
Machinery	-	1.29	1.2	0.99	0.81	0.77
Leasehold Improvements	-	0.49	0.48	0.39	0.35	0.35

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