Mia Dynamics Motors Ltd (TLV:MIA)

Mia Dynamics Motors Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.69	1.42	2.34	3.94	4.2
Cash & Short-Term Investments	0.69	1.42	2.34	3.94	4.2
Cash Growth	-51.17%	-39.58%	-40.48%	-6.20%	-27.95%
Accounts Receivable	0.01	0.31	-	-	-
Other Receivables	0.21	0.1	0.17	0.16	-
Receivables	0.23	0.41	0.17	0.16	-
Inventory	0.88	-	-	-	-
Prepaid Expenses	0.43	0.77	0.68	0	-
Restricted Cash	0.04	0.1	0.23	0.18	-
Other Current Assets	0.11	0.28	2.59	0.59	-
Total Current Assets	2.37	2.98	6.01	4.86	4.2
Property, Plant & Equipment	0.33	0.87	1.45	1.78	-
Long-Term Investments	-	-	-	-	0
Other Long-Term Assets	0.09	0.09	-	-	-
Total Assets	2.78	3.93	7.47	6.65	4.2
Accounts Payable	0.35	0.64	0.21	0.11	-
Accrued Expenses	0.98	0.82	1	0.9	0.09
Short-Term Debt	1.24	1.48	-	-	-
Current Portion of Leases	0.09	0.33	0.3	0.27	-
Other Current Liabilities	0.15	0.43	0.35	-	-
Total Current Liabilities	2.8	3.69	1.86	1.28	0.09
Long-Term Leases	-	0.09	0.41	0.71	-
Total Liabilities	2.8	3.78	2.27	1.99	0.09
Common Stock	2.06	2.02	1.62	0	0.42
Additional Paid-In Capital	68.96	68.32	66.53	10.92	53.73
Retained Earnings	-73.76	-71.51	-62.9	-6.27	-53.66
Treasury Stock	-0.05	-0.05	-0.05	-	-4.33
Comprehensive Income & Other	2.78	1.39	-	-	7.94
Shareholders' Equity	-0.02	0.16	5.19	4.65	4.11
Total Liabilities & Equity	2.78	3.93	7.47	6.65	4.2
Total Debt	1.32	1.89	0.71	0.98	-
Net Cash (Debt)	-0.63	-0.47	1.63	2.95	4.2
Net Cash Growth	-	-	-44.85%	-29.58%	-27.95%
Net Cash Per Share	-0.00	-0.00	0.01	0.03	11.04
Filing Date Shares Outstanding	200	196.02	156.7	118.08	43.43
Total Common Shares Outstanding	200	196.02	156.7	32.97	43.43
Working Capital	-0.43	-0.72	4.15	3.59	4.11
Book Value Per Share	-0.00	0.00	0.03	0.14	0.09
Tangible Book Value	-0.02	0.16	5.19	4.65	4.11
Tangible Book Value Per Share	-0.00	0.00	0.03	0.14	0.09
Machinery	0.41	0.4	0.4	0.2	-
Leasehold Improvements	0.85	0.85	0.85	0.85	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.