PlantArc Bio Ltd. (TLV:PLNT)

PlantArc Bio 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	9.73	2.83	6.3	17.79	1.07
Short-Term Investments	-	8.32	8.05	-	-
Cash & Short-Term Investments	9.73	11.14	14.35	17.79	1.07
Cash Growth	-12.66%	-22.32%	-19.37%	1564.27%	-62.41%
Accounts Receivable	0.6	1.33	-	-	-
Other Receivables	0.1	0.19	0.52	0.52	0.76
Receivables	0.71	1.52	0.52	0.52	0.76
Total Current Assets	10.44	12.66	14.87	18.31	1.83
Property, Plant & Equipment	0.5	0.53	0.36	0.37	0.33
Long-Term Investments	-	-	-	0.03	-
Total Assets	10.94	13.19	15.23	18.72	2.16
Accounts Payable	0.04	0.06	0.14	0.08	0.03
Accrued Expenses	0.87	0.98	0.63	0.77	0.8
Current Portion of Leases	0.05	0.05	0.05	-	-
Current Unearned Revenue	-	-	0.7	-	-
Other Current Liabilities	0.42	0.11	0.05	-	-
Total Current Liabilities	1.37	1.21	1.57	0.85	0.84
Long-Term Leases	0.04	0.02	0.06	0.15	0.13
Total Liabilities	1.41	1.23	1.63	1	0.96
Common Stock	0.03	0.03	0.03	0.03	0
Additional Paid-In Capital	32.86	31.19	31.1	31.1	11.36
Retained Earnings	-27.19	-24.62	-22.51	-17.53	-11.07
Comprehensive Income & Other	3.82	5.36	4.98	4.12	0.88
Total Common Equity	9.53	11.96	13.6	17.72	1.17
Shareholders' Equity	9.53	11.96	13.6	17.72	1.19
Total Liabilities & Equity	10.94	13.19	15.23	18.72	2.16
Total Debt	0.09	0.07	0.11	0.15	0.13
Net Cash (Debt)	9.64	11.07	14.24	17.65	0.94
Net Cash Growth	-12.92%	-22.22%	-19.33%	1775.24%	-65.54%
Net Cash Per Share	2.91	3.34	4.30	5.33	3.14
Filing Date Shares Outstanding	3.32	3.32	3.31	3.31	0.3
Total Common Shares Outstanding	3.32	3.32	3.31	3.31	0.3
Working Capital	9.07	11.45	13.3	17.46	0.99
Book Value Per Share	2.87	3.61	4.11	5.35	3.91
Tangible Book Value	9.53	11.96	13.6	17.72	1.17
Tangible Book Value Per Share	2.87	3.61	4.11	5.35	3.91
Machinery	0.69	0.64	0.64	0.57	0.44
Leasehold Improvements	0.19	0.19	0.19	0.17	0.12

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.