Gencell Ltd (TLV: GNCL)

Gencell 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	3.62	4.79	10.57	11.88	33.09	0.3
Short-Term Investments	16.68	26.68	48.54	42.69	29.95	-
Cash & Short-Term Investments	20.3	31.48	59.11	54.57	63.04	0.3
Cash Growth	-53.27%	-46.75%	8.31%	-13.43%	20636.84%	-56.57%
Accounts Receivable	4.73	4.42	5.45	2.35	0.04	0.24
Other Receivables	2.25	0.57	0.3	0.18	0.69	0.09
Receivables	6.98	4.98	6.31	3.64	0.74	0.32
Inventory	4.96	3.85	3.14	1.51	3.52	3.41
Prepaid Expenses	-	0.12	0.14	-	-	-
Other Current Assets	1.73	2.26	1.23	0.77	0.62	0.45
Total Current Assets	33.98	42.68	69.93	60.5	67.91	4.49
Property, Plant & Equipment	6.67	10.64	11.57	13.1	7.42	2.89
Long-Term Accounts Receivable	1	1.43	-	-	-	-
Long-Term Deferred Charges	-	-	-	5.13	-	-
Other Long-Term Assets	0.11	0.7	1.79	1.93	0.39	0.27
Total Assets	41.75	55.45	83.98	80.65	75.72	7.65
Accounts Payable	1.78	1.39	2.49	1.83	0.41	0.81
Accrued Expenses	-	2.96	3.39	2.33	1.5	0.76
Short-Term Debt	-	-	-	-	-	21.58
Current Portion of Leases	1.32	1.34	1.27	1.27	0.86	0.35
Current Unearned Revenue	-	0.46	0.39	0.28	0.27	0.13
Other Current Liabilities	4.1	0.36	2.02	0.65	0.78	0.29
Total Current Liabilities	7.2	6.5	9.56	6.35	3.82	23.92
Long-Term Leases	1.91	5.91	6.78	7.44	4.03	0.13
Long-Term Unearned Revenue	0.77	0.72	0.71	0.62	0.52	0.68
Total Liabilities	9.88	13.13	17.04	14.43	8.37	24.73
Common Stock	328.04	0.31	0.31	0.28	269.64	1.83
Additional Paid-In Capital	-	349.26	347.29	308.28	-	-
Retained Earnings	-320.49	-308.83	-280.53	-243.85	-222.76	-203.71
Comprensive Income & Other	24.32	1.57	-0.14	1.52	20.47	57.43
Total Common Equity	31.87	42.32	66.93	66.22	67.35	-144.45
Shareholders' Equity	31.87	42.32	66.93	66.22	67.35	-17.08
Total Liabilities & Equity	41.75	55.45	83.98	80.65	75.72	7.65
Total Debt	3.23	7.25	8.04	8.72	4.89	22.06
Net Cash (Debt)	17.07	24.23	51.07	45.86	58.15	-21.76
Net Cash Growth	-52.45%	-52.56%	11.36%	-21.14%	-	-
Net Cash Per Share	0.16	0.23	0.48	0.48	3.22	-3.14
Filing Date Shares Outstanding	108.59	108.18	108.16	95.94	91.79	6.93
Total Common Shares Outstanding	108.59	108.18	108.16	95.94	91.66	6.93
Working Capital	26.78	36.18	60.38	54.15	64.08	-19.43
Book Value Per Share	0.29	0.39	0.62	0.69	0.73	-20.83
Tangible Book Value	31.87	42.32	66.93	66.22	67.35	-144.45
Tangible Book Value Per Share	0.29	0.39	0.62	0.69	0.73	-20.83
Machinery	-	6.97	6.29	7.05	5.3	4.39
Leasehold Improvements	-	1	0.89	1.34	0.27	0.26
Order Backlog	-	4.2	-	2.44	-	-

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