Highcon Systems Ltd. (TLV: HICN)

Highcon Systems 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	5.99	8.64	17.98	20.35	47.54	3.36
Short-Term Investments	-	-	-	3.22	-	-
Cash & Short-Term Investments	5.99	8.64	17.98	23.56	47.54	3.36
Cash Growth	3.38%	-51.95%	-23.70%	-50.43%	1313.47%	281.73%
Accounts Receivable	1.32	2.26	4.76	1.38	1.05	1.41
Other Receivables	0.89	0.24	0.6	0.61	0.79	0.26
Receivables	2.21	2.5	5.36	1.99	1.84	1.66
Inventory	10.01	11.7	14.58	6.15	8.22	10.67
Prepaid Expenses	-	0.12	0.12	0.22	0.31	0.41
Other Current Assets	-	0.4	0.49	0.8	-	-
Total Current Assets	18.21	23.35	38.53	32.72	57.91	16.11
Property, Plant & Equipment	8.75	9.51	12.69	10.22	2.34	1.65
Other Long-Term Assets	0.98	1.08	0.98	0.29	0.83	0.8
Total Assets	27.94	33.93	52.2	43.23	61.07	18.56
Accounts Payable	4.84	2.31	4.34	3.71	4.65	-
Accrued Expenses	0.87	2.34	3.77	2.4	2.34	1.67
Short-Term Debt	6.32	5.2	1.81	2.23	2.96	2.11
Current Portion of Leases	0.68	0.71	0.75	0.91	0.47	0.5
Current Unearned Revenue	0.9	5.27	1.72	1.28	1.27	1.08
Other Current Liabilities	4.4	2.87	1.21	1.5	1.19	4.74
Total Current Liabilities	24.11	18.69	13.6	12.03	12.88	10.1
Long-Term Debt	2.82	9.65	12.58	0.69	3.64	2.91
Long-Term Leases	3.76	4.15	4.82	6.01	0.4	0.7
Long-Term Unearned Revenue	2.81	3.1	3.18	3.16	3.13	2.3
Other Long-Term Liabilities	1.64	1.74	1.76	-	-	0.08
Total Liabilities	35.13	37.33	35.94	21.9	20.04	16.1
Common Stock	6.14	5.21	2.68	2.01	2.01	0
Additional Paid-In Capital	250.39	249.91	244.15	228.28	227.84	98.88
Retained Earnings	-271.47	-266.57	-242.38	-217.45	-193.24	-96.91
Comprehensive Income & Other	7.74	8.05	11.81	8.5	4.42	0.35
Total Common Equity	-7.2	-3.4	16.26	21.33	41.02	2.33
Shareholders' Equity	-7.2	-3.4	16.26	21.33	41.02	2.46
Total Liabilities & Equity	27.94	33.93	52.2	43.23	61.07	18.56
Total Debt	19.69	19.71	19.96	9.84	7.47	6.21
Net Cash (Debt)	-13.7	-11.07	-1.98	13.73	40.07	-2.85
Net Cash Growth	-	-	-	-65.75%	-	-
Net Cash Per Share	-0.55	-0.60	-0.22	1.99	5.82	-0.22
Filing Date Shares Outstanding	21.87	18.44	9.1	6.89	6.89	4.79
Total Common Shares Outstanding	21.87	18.44	9.1	6.89	6.89	4.79
Working Capital	-5.89	4.66	24.93	20.69	45.03	6.01
Book Value Per Share	-0.33	-0.18	1.79	3.09	5.95	0.49
Tangible Book Value	-7.2	-3.4	16.26	21.33	41.02	2.33
Tangible Book Value Per Share	-0.33	-0.18	1.79	3.09	5.95	0.49
Machinery	-	6.44	7.55	4.6	2.38	1.25
Leasehold Improvements	-	1.58	1.57	1.1	0.7	0.55

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