Nur Ink Innovations Ltd (TLV:NURI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
840.20
-17.00 (-1.98%)
Aug 25, 2025, 11:57 AM IDT

Nur Ink Innovations Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
0.721.482.4511.7632.90.18
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Short-Term Investments
0.224.157.999.57--
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Cash & Short-Term Investments
0.945.6310.4421.3332.90.18
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Cash Growth
-92.68%-46.10%-51.07%-35.16%17875.41%-76.72%
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Accounts Receivable
0.090.03----
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Other Receivables
0.350.410.480.630.820.45
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Receivables
0.440.440.480.630.820.45
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Inventory
0.140.03----
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Prepaid Expenses
-0.070.070.09--
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Other Current Assets
-0.030.160.02--
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Total Current Assets
1.516.211.1422.0633.710.63
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Property, Plant & Equipment
6.376.847.497.676.810.69
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Other Intangible Assets
6.215.363.213.560.55-
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Total Assets
14.0918.3921.8333.2941.071.33
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Accounts Payable
0.080.050.150.180.390.11
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Accrued Expenses
0.081.060.940.810.90.46
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Short-Term Debt
-----1.35
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Current Portion of Leases
0.560.540.510.440.40.19
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Other Current Liabilities
0.920.030.010.010.020.25
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Total Current Liabilities
1.641.681.611.451.712.36
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Long-Term Leases
3.512.162.73.123.51-
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Other Long-Term Liabilities
-1.731.450.91--
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Total Liabilities
5.155.565.765.485.282.36
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Common Stock
57.0456.9250.5850.5849.34.55
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Additional Paid-In Capital
4.033.983.92.770.430.58
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Retained Earnings
-52.13-48.08-38.41-25.55-13.94-6.16
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Shareholders' Equity
8.9412.8316.0827.8135.8-1.03
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Total Liabilities & Equity
14.0918.3921.8333.2941.071.33
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Total Debt
4.082.73.213.563.911.54
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Net Cash (Debt)
-3.142.937.2317.7728.99-1.36
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Net Cash Growth
--59.50%-59.33%-38.71%--
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Net Cash Per Share
-0.540.531.423.506.73-0.42
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Filing Date Shares Outstanding
5.575.575.055.085.060.32
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Total Common Shares Outstanding
5.575.575.055.085.060.32
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Working Capital
-0.124.529.5320.6232.01-1.73
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Book Value Per Share
1.612.303.185.477.07-3.20
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Tangible Book Value
2.747.4712.8724.2535.25-1.03
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Tangible Book Value Per Share
0.491.342.554.776.97-3.20
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Machinery
-4.313.792.951.590.44
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Leasehold Improvements
-2.292.292.281.820.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.