Micronet Ltd (TLV: MCRNT)

Micronet 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	16.35	17.86	26.51	33.6	10.68	1.1
Cash & Short-Term Investments	16.35	17.86	26.51	33.6	10.68	1.1
Cash Growth	-31.24%	-32.63%	-21.09%	214.68%	874.09%	-79.93%
Accounts Receivable	0.39	0.36	1.13	0.3	0.67	7.28
Other Receivables	0.35	0.06	0.09	0.09	0.14	0.6
Receivables	0.74	0.42	1.22	0.39	0.8	7.88
Inventory	0.71	5.24	8.13	7.44	6.44	7.34
Prepaid Expenses	-	0.65	0.28	1.16	0.81	0.49
Other Current Assets	0.13	1.14	0.21	0.01	0.06	2.62
Total Current Assets	17.92	25.3	36.34	42.6	18.78	19.42
Property, Plant & Equipment	0.19	1.51	2.12	2.42	2.55	6.8
Other Intangible Assets	0.15	0.27	0.52	0.64	1.18	1.39
Other Long-Term Assets	-	-	0.02	0.03	0.03	0.1
Total Assets	18.26	27.09	39.01	45.69	22.54	27.7
Accounts Payable	0.06	0.1	0.27	0.89	1.74	4.06
Accrued Expenses	-	1.39	1.23	1.7	2.94	3.14
Short-Term Debt	-	-	-	-	2.84	8.73
Current Portion of Long-Term Debt	-	-	-	1.56	1.28	-
Current Portion of Leases	-	0.42	0.43	0.36	0.1	1.24
Current Income Taxes Payable	-	0.01	0.01	-	0	0.21
Current Unearned Revenue	-	0.13	0.09	0.87	1.2	0.66
Other Current Liabilities	0.88	0.07	0.12	0.24	0.77	0.39
Total Current Liabilities	0.94	2.12	2.15	5.61	10.87	18.43
Long-Term Debt	-	-	-	-	0.43	-
Long-Term Leases	-	0.65	0.96	1.15	0.07	2.23
Long-Term Unearned Revenue	-	-	-	0.07	-	0.1
Total Liabilities	0.94	2.79	3.16	7.26	11.87	21.18
Common Stock	0.95	0.95	0.95	0.82	0.6	0.28
Additional Paid-In Capital	87.97	87.65	87.65	83.27	57.03	40.41
Retained Earnings	-73.81	-66.73	-55.01	-47.14	-47.95	-35.3
Comprehensive Income & Other	2.21	2.42	2.26	1.48	1	1.13
Shareholders' Equity	17.32	24.3	35.85	38.43	10.68	6.53
Total Liabilities & Equity	18.26	27.09	39.01	45.69	22.54	27.7
Total Debt	-	1.07	1.4	3.06	4.72	12.21
Net Cash (Debt)	16.35	16.79	25.11	30.53	5.95	-11.12
Net Cash Growth	-28.68%	-33.15%	-17.75%	412.88%	-	-
Net Cash Per Share	1.74	1.79	2.72	3.96	1.64	-4.70
Filing Date Shares Outstanding	9.38	9.38	9.38	8.02	5.87	2.66
Total Common Shares Outstanding	9.38	9.38	9.38	8.02	5.87	2.66
Working Capital	16.98	23.18	34.19	36.99	7.91	0.99
Book Value Per Share	1.85	2.59	3.82	4.79	1.82	2.46
Tangible Book Value	17.17	24.03	35.33	37.79	9.5	5.14
Tangible Book Value Per Share	1.83	2.56	3.77	4.71	1.62	1.93
Land	-	-	-	-	7.7	7.7
Machinery	-	1.27	1.38	1.34	1.95	2.56
Leasehold Improvements	-	0.17	0.17	0.14	0.54	1.14

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