NextFerm Technologies Ltd (TLV:NXFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 69.90
-15.30 (-17.96%)
Apr 29, 2025, 5:24 PM IDT
NextFerm Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.07 | 3.28 | 3.02 | 13.16 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 3.28 | 3.02 | 13.16 | 0.72 | Upgrade
|
| Cash Growth | -97.81% | 8.50% | -77.03% | 1738.55% | -64.34% | Upgrade
|
| Accounts Receivable | 0.02 | - | 0.06 | 0.06 | 0.07 | Upgrade
|
| Other Receivables | 0.3 | 0.05 | 0.05 | 0.11 | 0.06 | Upgrade
|
| Receivables | 0.32 | 0.05 | 0.11 | 0.17 | 0.12 | Upgrade
|
| Inventory | 0.15 | 0.44 | 0.8 | 0.77 | 0.54 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.42 | 0.02 | 0.03 | 0.18 | Upgrade
|
| Total Current Assets | 0.79 | 4.19 | 3.95 | 14.14 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 2.21 | 2.47 | 2.28 | 0.59 | Upgrade
|
| Other Long-Term Assets | 1.8 | 2.34 | 1.68 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 2.75 | 8.74 | 8.09 | 16.47 | 2.16 | Upgrade
|
| Accounts Payable | 0.27 | 0.44 | 0.49 | 0.61 | 0.46 | Upgrade
|
| Accrued Expenses | 0.28 | 0.38 | 0.39 | 0.7 | 0.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.55 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.17 | 0.19 | 0.21 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.01 | 2.36 | 2.36 | 2.39 | 2.42 | Upgrade
|
| Other Current Liabilities | 0.42 | - | 0.01 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 1.14 | 3.35 | 3.44 | 3.99 | 5.75 | Upgrade
|
| Long-Term Leases | 0.03 | 0.15 | 0.3 | 0.46 | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.28 | 0.24 | 0.31 | 0.35 | 0.33 | Upgrade
|
| Total Liabilities | 1.45 | 3.74 | 4.05 | 4.79 | 6.09 | Upgrade
|
| Common Stock | - | 0.22 | 0.04 | 0.04 | 0 | Upgrade
|
| Additional Paid-In Capital | 38.08 | 36.44 | 31.61 | 31.61 | 10.79 | Upgrade
|
| Retained Earnings | -36.79 | -31.65 | -27.61 | -19.98 | -14.73 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | Upgrade
|
| Total Common Equity | 1.3 | 5 | 4.05 | 11.67 | -3.94 | Upgrade
|
| Shareholders' Equity | 1.3 | 5 | 4.05 | 11.67 | -3.93 | Upgrade
|
| Total Liabilities & Equity | 2.75 | 8.74 | 8.09 | 16.47 | 2.16 | Upgrade
|
| Total Debt | 0.19 | 0.33 | 0.49 | 0.67 | 2.6 | Upgrade
|
| Net Cash (Debt) | -0.12 | 2.95 | 2.54 | 12.49 | -1.88 | Upgrade
|
| Net Cash Growth | - | 16.44% | -79.70% | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.65 | 2.53 | 16.80 | -13.09 | Upgrade
|
| Filing Date Shares Outstanding | 6.26 | 5.2 | 0.96 | 0.96 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 6.26 | 5.2 | 0.96 | 0.96 | 0.1 | Upgrade
|
| Working Capital | -0.35 | 0.85 | 0.51 | 10.15 | -4.2 | Upgrade
|
| Book Value Per Share | 0.21 | 0.96 | 4.22 | 12.22 | -40.35 | Upgrade
|
| Tangible Book Value | 1.3 | 5 | 4.05 | 11.67 | -3.94 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.96 | 4.22 | 12.22 | -40.35 | Upgrade
|
| Machinery | 4.43 | 2.53 | 2.41 | 1.91 | 0.83 | Upgrade
|
| Leasehold Improvements | 0.2 | 0.2 | 0.2 | 0.22 | 0.04 | Upgrade
|
Updated Aug 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.