HomeBiogas Ltd (TLV:HMGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 136.40
-3.30 (-2.36%)
Apr 24, 2025, 5:24 PM IDT
HomeBiogas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.84 | 9.14 | 11.2 | 26.05 | 6.77 | Upgrade
|
| Cash & Short-Term Investments | 2.84 | 9.14 | 11.2 | 26.05 | 6.77 | Upgrade
|
| Cash Growth | -68.97% | -18.36% | -57.02% | 284.89% | 403.27% | Upgrade
|
| Accounts Receivable | 0.9 | 1.78 | 1.09 | 0.31 | 0.19 | Upgrade
|
| Other Receivables | 0.84 | 0.37 | 0.18 | 0.27 | 0.15 | Upgrade
|
| Receivables | 1.74 | 2.15 | 1.27 | 0.59 | 0.34 | Upgrade
|
| Inventory | 1.02 | 1.45 | 1.44 | 1.5 | 0.59 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.38 | 0.72 | 0.31 | Upgrade
|
| Restricted Cash | 0.21 | 0.3 | 0.26 | 0.35 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.81 | 0.17 | - | - | Upgrade
|
| Total Current Assets | 5.81 | 14.33 | 14.72 | 29.21 | 8.25 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 3.37 | 2.85 | 2.63 | 0.49 | Upgrade
|
| Other Intangible Assets | 0.85 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.73 | 2.05 | 1.74 | 0.2 | Upgrade
|
| Total Assets | 8.21 | 19.43 | 19.62 | 33.58 | 8.94 | Upgrade
|
| Accounts Payable | 0.23 | 1.11 | 1.05 | 1.21 | 0.49 | Upgrade
|
| Accrued Expenses | - | 0.98 | 1.21 | 1.07 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.52 | 0.48 | 0.36 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.24 | 0.2 | 0.12 | 0.27 | Upgrade
|
| Other Current Liabilities | 1.86 | 0.64 | 0.46 | 0.32 | 0.18 | Upgrade
|
| Total Current Liabilities | 2.46 | 3.51 | 3.42 | 3.08 | 1.63 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.06 | - | - | Upgrade
|
| Long-Term Leases | 0.34 | 1.37 | 1.08 | 1.63 | 0.16 | Upgrade
|
| Long-Term Unearned Revenue | 0.4 | 0.44 | 0.64 | 0.76 | 0.76 | Upgrade
|
| Total Liabilities | 3.23 | 5.39 | 5.23 | 5.49 | 2.59 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | - | Upgrade
|
| Additional Paid-In Capital | 60.95 | 60.55 | 49.87 | 48.42 | 17.92 | Upgrade
|
| Retained Earnings | -56.32 | -46.9 | -35.56 | -20.4 | -11.57 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.31 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 4.99 | 14.04 | 14.39 | 28.09 | 6.36 | Upgrade
|
| Total Liabilities & Equity | 8.21 | 19.43 | 19.62 | 33.58 | 8.94 | Upgrade
|
| Total Debt | 0.47 | 1.95 | 1.64 | 1.99 | 0.26 | Upgrade
|
| Net Cash (Debt) | 2.37 | 7.19 | 9.56 | 24.06 | 6.51 | Upgrade
|
| Net Cash Growth | -67.08% | -24.81% | -60.26% | 269.65% | 384.01% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.32 | 0.49 | 1.27 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 24.05 | 24.05 | 19.64 | 19.59 | 13.07 | Upgrade
|
| Total Common Shares Outstanding | 24.05 | 24.05 | 19.64 | 19.59 | 0.05 | Upgrade
|
| Working Capital | 3.35 | 10.82 | 11.3 | 26.14 | 6.62 | Upgrade
|
| Book Value Per Share | 0.21 | 0.58 | 0.73 | 1.43 | 139.17 | Upgrade
|
| Tangible Book Value | 4.13 | 14.04 | 14.39 | 28.09 | 6.36 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.58 | 0.73 | 1.43 | 139.17 | Upgrade
|
| Machinery | - | 1.95 | 1.49 | 0.76 | 0.34 | Upgrade
|
| Leasehold Improvements | - | 0.59 | 0.44 | 0.33 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.