Human Xtensions Ltd. (TLV: HUMX)

Human Xtensions Balance Sheet

Financials in millions ILS. 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	6.21	12.61	29.64	58.78	147.31	23.19
Short-Term Investments	6.13	12.45	30.01	45.01	1	-
Cash & Short-Term Investments	12.34	25.06	59.65	103.79	148.31	23.19
Cash Growth	-68.84%	-57.99%	-42.53%	-30.02%	539.66%	105.88%
Accounts Receivable	0.8	0.86	0.11	1.11	-	-
Other Receivables	1	0.4	0.7	0.45	1.91	1.56
Receivables	1.8	1.26	0.81	1.56	1.91	1.56
Inventory	4.11	4.45	5.88	5.6	4.91	6.35
Prepaid Expenses	-	0.65	0.99	0.69	1.01	0.98
Other Current Assets	-	0.26	0.52	0.94	0.47	4.94
Total Current Assets	18.25	31.67	67.84	112.57	156.61	37.02
Property, Plant & Equipment	2.04	3.07	4.21	7.63	9.26	6.36
Other Intangible Assets	-	-	0	0.03	0.07	0.13
Other Long-Term Assets	0.26	0.29	0.28	0.28	0.41	0.41
Total Assets	20.55	35.03	72.33	120.51	166.34	43.92
Accounts Payable	0.29	0.42	0.72	0.62	0.92	2.25
Accrued Expenses	-	3.95	4.29	6.38	4.94	3.54
Current Portion of Leases	0.71	0.97	1.53	2.27	2.29	1.14
Current Unearned Revenue	-	-	0.02	-	0.13	8.8
Other Current Liabilities	3.7	0.39	0.25	0.46	1.02	2.28
Total Current Liabilities	4.7	5.73	6.81	9.73	9.3	18.02
Long-Term Leases	0.31	0.72	1.14	3.8	5.26	2.93
Long-Term Unearned Revenue	-	-	-	0.02	-	-
Other Long-Term Liabilities	2.64	2.47	2.6	2.42	2.96	2.54
Total Liabilities	7.65	8.92	10.55	15.97	17.52	23.49
Common Stock	0.27	0.27	0.27	0.27	0.27	0.08
Additional Paid-In Capital	327.5	327.62	326.66	324.82	315.49	158.63
Retained Earnings	-314.86	-301.78	-265.15	-220.55	-166.93	-138.39
Total Common Equity	12.91	26.11	61.78	104.53	148.82	20.32
Shareholders' Equity	12.91	26.11	61.78	104.53	148.82	20.43
Total Liabilities & Equity	20.55	35.03	72.33	120.51	166.34	43.92
Total Debt	1.02	1.69	2.67	6.07	7.55	4.08
Net Cash (Debt)	11.32	23.37	56.97	97.72	140.76	19.11
Net Cash Growth	-69.60%	-58.98%	-41.69%	-30.58%	636.58%	69.69%
Net Cash Per Share	0.42	0.87	2.13	3.66	14.59	2.42
Filing Date Shares Outstanding	26.68	26.76	26.76	26.76	26.66	1.58
Total Common Shares Outstanding	26.68	26.76	26.76	26.76	26.66	1.58
Working Capital	13.55	25.94	61.03	102.84	147.3	19
Book Value Per Share	0.48	0.98	2.31	3.91	5.58	12.85
Tangible Book Value	12.91	26.11	61.78	104.51	148.75	20.19
Tangible Book Value Per Share	0.48	0.98	2.31	3.91	5.58	12.77
Machinery	-	-	3.33	3.28	2.91	2.7
Leasehold Improvements	-	-	1.47	1.11	1.04	1.01

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