HomeBiogas Ltd (TLV: HMGS)

HomeBiogas 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	4.7	9.14	11.2	26.05	6.77	0.59
Short-Term Investments	-	-	-	-	-	0.76
Cash & Short-Term Investments	4.7	9.14	11.2	26.05	6.77	1.35
Cash Growth	-67.89%	-18.36%	-57.01%	284.89%	403.27%	-53.09%
Accounts Receivable	1.22	1.78	1.09	0.31	0.19	0.41
Other Receivables	1.37	0.37	0.18	0.27	0.15	0.35
Receivables	2.59	2.15	1.27	0.59	0.34	0.75
Inventory	1.7	1.45	1.44	1.5	0.59	0.76
Prepaid Expenses	-	0.47	0.38	0.72	0.31	0.09
Restricted Cash	0.23	0.3	0.26	0.35	0.25	0.08
Other Current Assets	-	0.81	0.17	-	-	-
Total Current Assets	9.22	14.33	14.72	29.21	8.25	3.03
Property, Plant & Equipment	2.97	3.37	2.85	2.63	0.49	0.19
Long-Term Deferred Charges	2.23	1.73	2.05	1.74	0.2	-
Total Assets	14.42	19.43	19.62	33.58	8.94	3.22
Accounts Payable	0.61	1.11	1.05	1.21	0.49	0.46
Accrued Expenses	-	0.98	1.21	1.07	0.59	0.28
Current Portion of Long-Term Debt	0.02	0.02	0.02	-	-	-
Current Portion of Leases	0.53	0.52	0.48	0.36	0.1	-
Current Unearned Revenue	0.39	0.24	0.2	0.12	0.27	0.12
Other Current Liabilities	1.55	0.64	0.46	0.32	0.18	0.42
Total Current Liabilities	3.09	3.51	3.42	3.08	1.63	1.28
Long-Term Debt	0.03	0.04	0.06	-	-	-
Long-Term Leases	1.03	1.37	1.08	1.63	0.16	-
Long-Term Unearned Revenue	0.35	0.44	0.64	0.76	0.76	0.82
Total Liabilities	4.52	5.39	5.23	5.49	2.59	2.19
Common Stock	0.07	0.07	0.06	0.06	-	-
Additional Paid-In Capital	60.64	60.55	49.87	48.42	17.92	8.54
Retained Earnings	-51.37	-46.9	-35.56	-20.4	-11.57	-7.51
Comprehensive Income & Other	0.56	0.31	0.02	-	-	-
Shareholders' Equity	9.9	14.04	14.39	28.09	6.36	1.03
Total Liabilities & Equity	14.42	19.43	19.62	33.58	8.94	3.22
Total Debt	1.6	1.95	1.64	1.99	0.26	-
Net Cash (Debt)	3.1	7.19	9.56	24.06	6.51	1.35
Net Cash Growth	-76.55%	-24.81%	-60.26%	269.65%	384.01%	-53.09%
Net Cash Per Share	0.13	0.32	0.49	1.27	0.65	0.15
Filing Date Shares Outstanding	24.05	24.05	19.64	19.59	13.07	0.05
Total Common Shares Outstanding	24.05	24.05	19.64	19.59	0.05	0.05
Working Capital	6.13	10.82	11.3	26.14	6.62	1.75
Book Value Per Share	0.41	0.58	0.73	1.43	139.17	22.45
Tangible Book Value	9.9	14.04	14.39	28.09	6.36	1.03
Tangible Book Value Per Share	0.41	0.58	0.73	1.43	139.17	22.45
Machinery	-	1.95	1.49	0.76	0.34	0.29
Leasehold Improvements	-	0.59	0.44	0.33	0.04	-

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