Foresight Autonomous Holdings Ltd. (TLV: FRSX)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.97	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	11.99	16.11	26.39	45.6	43.98	10.08
Cash Growth	-32.26%	-38.96%	-42.12%	3.68%	336.18%	-37.11%
Accounts Receivable	0.21	0.31	-	-	-	-
Other Receivables	0.5	0.38	0.46	0.38	0.2	0.27
Receivables	0.71	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	12.8	17.05	27.34	46.37	44.38	10.7
Property, Plant & Equipment	2.62	2.26	2.75	3.1	1.53	1.91
Long-Term Investments	-	-	2.8	4.01	4.01	6.73
Total Assets	15.41	19.31	32.89	53.48	49.92	19.33
Accounts Payable	0.24	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	0.39	0.47	0.53	0.59	0.43	0.41
Other Current Liabilities	1.58	-	-	0.45	0.06	0.04
Total Current Liabilities	2.21	2.15	2.63	2.71	2.03	2.04
Long-Term Leases	1.69	1.16	1.48	2.14	0.85	1.01
Total Liabilities	3.9	3.32	4.11	4.85	2.88	3.05
Additional Paid-In Capital	135.48	135.28	129.81	128.21	111.74	65.68
Retained Earnings	-124.6	-119.89	-101.48	-79.8	-64.77	-49.39
Total Common Equity	10.88	15.39	28.33	48.41	46.97	16.29
Minority Interest	0.63	0.6	0.45	0.23	0.07	-
Shareholders' Equity	11.51	16	28.78	48.63	47.05	16.29
Total Liabilities & Equity	15.41	19.31	32.89	53.48	49.92	19.33
Total Debt	2.08	1.63	2	2.73	1.28	1.42
Net Cash (Debt)	9.91	14.48	24.39	42.87	42.7	8.67
Net Cash Growth	-42.18%	-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	459.78	459.78	322.98	322.78	322.19	154.75
Total Common Shares Outstanding	459.78	459.78	322.98	322.65	312.76	154.65
Working Capital	10.59	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	10.88	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.