Gencell Ltd (TLV:GNCL)

Gencell 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	12.33	4.79	10.57	11.88	33.09
Short-Term Investments	-	26.68	48.54	42.69	29.95
Cash & Short-Term Investments	12.33	31.48	59.11	54.57	63.04
Cash Growth	-60.84%	-46.75%	8.31%	-13.43%	20636.84%
Accounts Receivable	7.62	4.42	5.45	2.35	0.04
Other Receivables	2.47	0.57	0.3	0.18	0.69
Receivables	10.09	4.98	6.31	3.64	0.74
Inventory	2.61	3.85	3.14	1.51	3.52
Prepaid Expenses	-	0.12	0.14	-	-
Other Current Assets	2.1	2.26	1.23	0.77	0.62
Total Current Assets	27.13	42.68	69.93	60.5	67.91
Property, Plant & Equipment	4.2	10.64	11.57	13.1	7.42
Long-Term Accounts Receivable	-	1.43	-	-	-
Long-Term Deferred Charges	-	-	-	5.13	-
Other Long-Term Assets	0.46	0.7	1.79	1.93	0.39
Total Assets	31.79	55.45	83.98	80.65	75.72
Accounts Payable	1.62	1.39	2.49	1.83	0.41
Accrued Expenses	-	2.96	3.39	2.33	1.5
Current Portion of Leases	1.65	1.34	1.27	1.27	0.86
Current Unearned Revenue	-	0.46	0.39	0.28	0.27
Other Current Liabilities	3.87	0.36	2.02	0.65	0.78
Total Current Liabilities	7.15	6.5	9.56	6.35	3.82
Long-Term Leases	1.41	5.91	6.78	7.44	4.03
Long-Term Unearned Revenue	0.02	0.72	0.71	0.62	0.52
Total Liabilities	8.58	13.13	17.04	14.43	8.37
Common Stock	326.08	0.31	0.31	0.28	269.64
Additional Paid-In Capital	-	349.26	347.29	308.28	-
Retained Earnings	-328.26	-308.83	-280.53	-243.85	-222.76
Comprehensive Income & Other	25.4	1.57	-0.14	1.52	20.47
Total Common Equity	23.21	42.32	66.93	66.22	67.35
Shareholders' Equity	23.21	42.32	66.93	66.22	67.35
Total Liabilities & Equity	31.79	55.45	83.98	80.65	75.72
Total Debt	3.06	7.25	8.04	8.72	4.89
Net Cash (Debt)	9.27	24.23	51.07	45.86	58.15
Net Cash Growth	-61.75%	-52.56%	11.36%	-21.14%	-
Net Cash Per Share	0.09	0.23	0.47	0.48	3.22
Filing Date Shares Outstanding	109.4	108.18	108.16	95.94	91.79
Total Common Shares Outstanding	109.4	108.18	108.16	95.94	91.66
Working Capital	19.98	36.18	60.38	54.15	64.08
Book Value Per Share	0.21	0.39	0.62	0.69	0.73
Tangible Book Value	23.21	42.32	66.93	66.22	67.35
Tangible Book Value Per Share	0.21	0.39	0.62	0.69	0.73
Machinery	-	6.97	6.29	7.05	5.3
Leasehold Improvements	-	1	0.89	1.34	0.27
Order Backlog	-	4.2	-	2.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.