Foresight Autonomous Holdings Ltd. (TLV:FRSX)

TLV:FRSX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.08	15.64	19.17	28.07	38.77
Short-Term Investments	0.07	0.47	7.22	17.53	5.21
Cash & Short-Term Investments	7.15	16.11	26.39	45.6	43.98
Cash Growth	-55.60%	-38.96%	-42.12%	3.68%	336.18%
Accounts Receivable	0.11	0.31	-	-	-
Other Receivables	0.25	0.38	0.46	0.38	0.2
Receivables	0.36	0.69	0.46	0.38	0.2
Prepaid Expenses	0.23	0.15	0.38	0.28	0.2
Restricted Cash	0.1	0.1	0.1	0.12	-
Total Current Assets	7.85	17.05	27.34	46.37	44.38
Property, Plant & Equipment	1.9	2.26	2.75	3.1	1.53
Long-Term Investments	-	-	2.8	4.01	4.01
Total Assets	9.75	19.31	32.89	53.48	49.92
Accounts Payable	0.3	0.14	0.32	0.25	0.39
Accrued Expenses	1.16	1.55	1.79	1.42	1.15
Current Portion of Leases	0.29	0.47	0.53	0.59	0.43
Other Current Liabilities	-	-	-	0.45	0.06
Total Current Liabilities	1.74	2.15	2.63	2.71	2.03
Long-Term Leases	1.27	1.16	1.48	2.14	0.85
Total Liabilities	3.02	3.32	4.11	4.85	2.88
Additional Paid-In Capital	137.09	135.28	129.81	128.21	111.74
Retained Earnings	-131.03	-119.89	-101.48	-79.8	-64.77
Total Common Equity	6.07	15.39	28.33	48.41	46.97
Minority Interest	0.66	0.6	0.45	0.23	0.07
Shareholders' Equity	6.73	16	28.78	48.63	47.05
Total Liabilities & Equity	9.75	19.31	32.89	53.48	49.92
Total Debt	1.56	1.63	2	2.73	1.28
Net Cash (Debt)	5.59	14.48	24.39	42.87	42.7
Net Cash Growth	-61.38%	-40.63%	-43.11%	0.39%	392.79%
Net Cash Per Share	0.01	0.04	0.08	0.13	0.19
Filing Date Shares Outstanding	569.33	459.78	322.98	322.78	322.19
Total Common Shares Outstanding	508.71	459.78	322.98	322.65	312.76
Working Capital	6.1	14.9	24.7	43.67	42.36
Book Value Per Share	0.01	0.03	0.09	0.15	0.15
Tangible Book Value	6.07	15.39	28.33	48.41	46.97
Tangible Book Value Per Share	0.01	0.03	0.09	0.15	0.15
Machinery	1.33	1.29	1.2	0.99	0.81
Leasehold Improvements	0.5	0.49	0.48	0.39	0.35

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.