Nur Ink Innovations Ltd (TLV:NURI)

Nur Ink Innovations 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	1.48	2.45	11.76	32.9	0.18
Short-Term Investments	4.15	7.99	9.57	-	-
Cash & Short-Term Investments	5.63	10.44	21.33	32.9	0.18
Cash Growth	-46.10%	-51.07%	-35.16%	17875.41%	-76.72%
Accounts Receivable	0.03	-	-	-	-
Other Receivables	0.41	0.48	0.63	0.82	0.45
Receivables	0.44	0.48	0.63	0.82	0.45
Inventory	0.03	-	-	-	-
Prepaid Expenses	0.07	0.07	0.09	-	-
Other Current Assets	0.03	0.16	0.02	-	-
Total Current Assets	6.2	11.14	22.06	33.71	0.63
Property, Plant & Equipment	6.84	7.49	7.67	6.81	0.69
Other Intangible Assets	5.36	3.21	3.56	0.55	-
Total Assets	18.39	21.83	33.29	41.07	1.33
Accounts Payable	0.05	0.15	0.18	0.39	0.11
Accrued Expenses	1.06	0.94	0.81	0.9	0.46
Short-Term Debt	-	-	-	-	1.35
Current Portion of Leases	0.54	0.51	0.44	0.4	0.19
Other Current Liabilities	0.03	0.01	0.01	0.02	0.25
Total Current Liabilities	1.68	1.61	1.45	1.71	2.36
Long-Term Leases	2.16	2.7	3.12	3.51	-
Other Long-Term Liabilities	1.73	1.45	0.91	-	-
Total Liabilities	5.56	5.76	5.48	5.28	2.36
Common Stock	56.92	50.58	50.58	49.3	4.55
Additional Paid-In Capital	3.98	3.9	2.77	0.43	0.58
Retained Earnings	-48.08	-38.41	-25.55	-13.94	-6.16
Shareholders' Equity	12.83	16.08	27.81	35.8	-1.03
Total Liabilities & Equity	18.39	21.83	33.29	41.07	1.33
Total Debt	2.7	3.21	3.56	3.91	1.54
Net Cash (Debt)	2.93	7.23	17.77	28.99	-1.36
Net Cash Growth	-59.50%	-59.33%	-38.71%	-	-
Net Cash Per Share	0.53	1.42	3.50	6.73	-0.42
Filing Date Shares Outstanding	5.57	5.05	5.08	5.06	0.32
Total Common Shares Outstanding	5.57	5.05	5.08	5.06	0.32
Working Capital	4.52	9.53	20.62	32.01	-1.73
Book Value Per Share	2.30	3.18	5.47	7.07	-3.20
Tangible Book Value	7.47	12.87	24.25	35.25	-1.03
Tangible Book Value Per Share	1.34	2.55	4.77	6.97	-3.20
Machinery	4.31	3.79	2.95	1.59	0.44
Leasehold Improvements	2.29	2.29	2.28	1.82	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.