Highcon Systems Ltd. (TLV:HICN)

Highcon Systems 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	0.88	8.64	17.98	20.35	47.54
Short-Term Investments	-	-	-	3.22	-
Cash & Short-Term Investments	0.88	8.64	17.98	23.56	47.54
Cash Growth	-89.85%	-51.95%	-23.70%	-50.43%	1313.47%
Accounts Receivable	1.69	2.26	4.76	1.38	1.05
Other Receivables	0.23	0.24	0.6	0.61	0.79
Receivables	1.93	2.5	5.36	1.99	1.84
Inventory	7.22	11.7	14.58	6.15	8.22
Prepaid Expenses	0.08	0.12	0.12	0.22	0.31
Other Current Assets	0.45	0.4	0.49	0.8	-
Total Current Assets	10.55	23.35	38.53	32.72	57.91
Property, Plant & Equipment	7.36	9.51	12.69	10.22	2.34
Other Long-Term Assets	2.48	1.08	0.98	0.29	0.83
Total Assets	20.38	33.93	52.2	43.23	61.07
Accounts Payable	5.94	2.31	4.34	3.71	4.65
Accrued Expenses	1.66	2.34	3.77	2.4	2.34
Short-Term Debt	6.49	5.2	1.81	2.23	2.96
Current Portion of Leases	0.71	0.71	0.75	0.91	0.47
Current Unearned Revenue	4.07	7.55	1.8	1.88	1.27
Other Current Liabilities	0.52	0.59	1.14	0.9	1.19
Total Current Liabilities	19.4	18.69	13.6	12.03	12.88
Long-Term Debt	9.76	9.65	12.58	0.69	3.64
Long-Term Leases	3.64	4.15	4.82	6.01	0.4
Long-Term Unearned Revenue	3.52	4.84	4.89	3.16	3.13
Other Long-Term Liabilities	0	0	0.05	-	-
Total Liabilities	36.31	37.33	35.94	21.9	20.04
Common Stock	6.14	5.21	2.68	2.01	2.01
Additional Paid-In Capital	251	249.91	244.15	228.28	227.84
Retained Earnings	-280.36	-266.57	-242.38	-217.45	-193.24
Comprehensive Income & Other	7.29	8.05	11.81	8.5	4.42
Total Common Equity	-15.92	-3.4	16.26	21.33	41.02
Shareholders' Equity	-15.92	-3.4	16.26	21.33	41.02
Total Liabilities & Equity	20.38	33.93	52.2	43.23	61.07
Total Debt	20.6	19.71	19.96	9.84	7.47
Net Cash (Debt)	-19.73	-11.07	-1.98	13.73	40.07
Net Cash Growth	-	-	-	-65.75%	-
Net Cash Per Share	-0.90	-0.60	-0.22	1.99	5.82
Filing Date Shares Outstanding	21.88	18.44	9.1	6.89	6.89
Total Common Shares Outstanding	21.88	18.44	9.1	6.89	6.89
Working Capital	-8.85	4.66	24.93	20.69	45.03
Book Value Per Share	-0.73	-0.18	1.79	3.09	5.95
Tangible Book Value	-15.92	-3.4	16.26	21.33	41.02
Tangible Book Value Per Share	-0.73	-0.18	1.79	3.09	5.95
Machinery	6.51	6.44	7.55	4.6	2.38
Leasehold Improvements	1.46	1.58	1.57	1.1	0.7

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.