PlantArc Bio Ltd. (TLV: PLNT)
Israel
· Delayed Price · Currency is ILS · Price in ILA249.90
-1.80 (-0.72%)
Sep 8, 2024, 2:33 PM IDT
PlantArc Bio Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 6.46 | 2.83 | 6.3 | 17.79 | 1.07 | 2.84 | Upgrade
|
| Short-Term Investments | 4.07 | 8.32 | 8.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 11.14 | 14.35 | 17.79 | 1.07 | 2.84 | Upgrade
|
| Cash Growth | -5.16% | -22.32% | -19.37% | 1564.27% | -62.41% | 88.84% | Upgrade
|
| Accounts Receivable | 0.52 | 1.33 | - | - | - | - | Upgrade
|
| Other Receivables | 0.19 | 0.19 | 0.52 | 0.52 | 0.76 | 0.5 | Upgrade
|
| Receivables | 0.71 | 1.52 | 0.52 | 0.52 | 0.76 | 0.5 | Upgrade
|
| Total Current Assets | 11.24 | 12.66 | 14.87 | 18.31 | 1.83 | 3.35 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.53 | 0.36 | 0.37 | 0.33 | 0.42 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | - | 0.17 | Upgrade
|
| Total Assets | 11.76 | 13.19 | 15.23 | 18.72 | 2.16 | 3.93 | Upgrade
|
| Accounts Payable | 0.09 | 0.06 | 0.14 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.98 | 0.63 | 0.77 | 0.8 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.18 | - | 0.7 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.85 | 0.11 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.17 | 1.21 | 1.57 | 0.85 | 0.84 | 0.53 | Upgrade
|
| Long-Term Leases | 0.07 | 0.02 | 0.06 | 0.15 | 0.13 | 0.11 | Upgrade
|
| Total Liabilities | 1.24 | 1.23 | 1.63 | 1 | 0.96 | 0.64 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 31.19 | 31.19 | 31.1 | 31.1 | 11.36 | 11.36 | Upgrade
|
| Retained Earnings | -26.23 | -24.62 | -22.51 | -17.53 | -11.07 | -8.78 | Upgrade
|
| Comprensive Income & Other | 5.53 | 5.36 | 4.98 | 4.12 | 0.88 | 0.68 | Upgrade
|
| Total Common Equity | 10.52 | 11.96 | 13.6 | 17.72 | 1.17 | 3.27 | Upgrade
|
| Shareholders' Equity | 10.52 | 11.96 | 13.6 | 17.72 | 1.19 | 3.29 | Upgrade
|
| Total Liabilities & Equity | 11.76 | 13.19 | 15.23 | 18.72 | 2.16 | 3.93 | Upgrade
|
| Total Debt | 0.12 | 0.07 | 0.11 | 0.15 | 0.13 | 0.11 | Upgrade
|
| Net Cash (Debt) | 10.41 | 11.07 | 14.24 | 17.65 | 0.94 | 2.73 | Upgrade
|
| Net Cash Growth | -5.43% | -22.22% | -19.33% | 1775.24% | -65.54% | 81.34% | Upgrade
|
| Net Cash Per Share | 3.13 | 3.34 | 4.30 | 5.33 | 3.14 | 9.10 | Upgrade
|
| Filing Date Shares Outstanding | 3.35 | 3.32 | 3.31 | 3.31 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 3.35 | 3.32 | 3.31 | 3.31 | 0.3 | 0.3 | Upgrade
|
| Working Capital | 10.07 | 11.45 | 13.3 | 17.46 | 0.99 | 2.82 | Upgrade
|
| Book Value Per Share | 3.14 | 3.61 | 4.11 | 5.35 | 3.91 | 10.91 | Upgrade
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| Tangible Book Value | 10.52 | 11.96 | 13.6 | 17.72 | 1.17 | 3.27 | Upgrade
|
| Tangible Book Value Per Share | 3.14 | 3.61 | 4.11 | 5.35 | 3.91 | 10.91 | Upgrade
|
| Machinery | - | 0.64 | 0.64 | 0.57 | 0.44 | 0.44 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.19 | 0.17 | 0.12 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.