Massivit 3D Printing Technologies Ltd (TLV: MSVT)

TLV: MSVT 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	1.62	1.28	14.89	30.44	3.1	5
Short-Term Investments	11.09	14.8	15.48	15.91	-	-
Cash & Short-Term Investments	12.71	16.08	30.37	46.34	3.1	5
Cash Growth	-44.58%	-47.05%	-34.47%	1394.45%	-37.93%	-39.59%
Accounts Receivable	4.66	6.87	4.09	3.69	0.68	2.01
Other Receivables	2.73	0.33	0.47	0.4	1.41	0.45
Receivables	7.39	7.2	4.55	4.09	2.09	2.46
Inventory	5.85	5.24	3.61	1.65	1.85	1.84
Prepaid Expenses	-	0.24	0.23	0.05	0.08	0.16
Other Current Assets	0.14	1.47	1.09	1.43	0.73	0.22
Total Current Assets	26.08	30.23	39.86	53.56	7.85	9.68
Property, Plant & Equipment	1.37	1.69	2.25	1.41	1.19	1.74
Long-Term Accounts Receivable	0.49	0.86	-	-	-	-
Total Assets	27.95	32.78	42.11	54.97	9.04	11.41
Accounts Payable	1.72	2.31	2.26	2.62	1.34	2.49
Accrued Expenses	-	1.4	1.17	1.17	1.11	1.1
Short-Term Debt	-	0.04	0.03	0.15	2.55	3.56
Current Portion of Leases	-	0.44	0.32	0.33	0.37	0.41
Current Unearned Revenue	-	0.45	1.1	1.04	0.67	1.18
Other Current Liabilities	3.15	1.23	0.73	0.56	1.27	0.51
Total Current Liabilities	4.87	5.88	5.6	5.87	7.3	9.25
Long-Term Leases	0.28	0.44	0.65	0.4	0.31	0.52
Long-Term Unearned Revenue	1.33	1.26	1.13	1.08	1.49	1.27
Total Liabilities	6.47	7.59	7.39	7.35	9.1	11.03
Common Stock	0.07	0.06	0.06	0.06	0.04	0.04
Additional Paid-In Capital	102.15	97.2	96.84	95.22	35.84	30.81
Retained Earnings	-80.63	-71.9	-62.15	-47.65	-35.94	-30.46
Comprehensive Income & Other	-0.11	-0.18	-0.03	-0.01	-	-
Shareholders' Equity	21.47	25.19	34.72	47.62	-0.06	0.38
Total Liabilities & Equity	27.95	32.78	42.11	54.97	9.04	11.41
Total Debt	0.28	0.92	1	0.88	3.22	4.49
Net Cash (Debt)	12.43	15.16	29.37	45.46	-0.12	0.51
Net Cash Growth	-44.32%	-48.38%	-35.39%	-	-	-92.98%
Net Cash Per Share	0.53	0.68	1.36	2.23	-0.01	0.04
Filing Date Shares Outstanding	25.29	21.87	21.87	21.6	14.06	13.2
Total Common Shares Outstanding	25.29	21.87	21.87	21.6	14.06	13.2
Working Capital	21.21	24.35	34.25	47.69	0.55	0.43
Book Value Per Share	0.85	1.15	1.59	2.20	-0.00	0.03
Tangible Book Value	21.47	25.19	34.72	47.62	-0.06	0.38
Tangible Book Value Per Share	0.85	1.15	1.59	2.20	-0.00	0.03
Machinery	-	2.45	2.54	1.71	1.42	1.42
Leasehold Improvements	-	1.03	1.02	0.9	0.89	0.88

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