PlantArc Bio Ltd. (TLV: PLNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
329.60
+94.30 (40.08%)
Dec 19, 2024, 5:31 PM IDT

PlantArc Bio Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
6.462.836.317.791.072.84
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Short-Term Investments
4.078.328.05---
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Cash & Short-Term Investments
10.5311.1414.3517.791.072.84
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Cash Growth
-5.16%-22.32%-19.37%1564.27%-62.41%88.84%
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Accounts Receivable
0.521.33----
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Other Receivables
0.190.190.520.520.760.5
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Receivables
0.711.520.520.520.760.5
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Total Current Assets
11.2412.6614.8718.311.833.35
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Property, Plant & Equipment
0.520.530.360.370.330.42
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Long-Term Investments
---0.03-0.17
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Total Assets
11.7613.1915.2318.722.163.93
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Accounts Payable
0.090.060.140.080.030.06
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Accrued Expenses
-0.980.630.770.80.47
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Current Portion of Leases
0.050.050.05---
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Current Unearned Revenue
0.18-0.7---
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Other Current Liabilities
0.850.110.05---
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Total Current Liabilities
1.171.211.570.850.840.53
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Long-Term Leases
0.070.020.060.150.130.11
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Total Liabilities
1.241.231.6310.960.64
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Common Stock
0.030.030.030.0300
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Additional Paid-In Capital
31.1931.1931.131.111.3611.36
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Retained Earnings
-26.23-24.62-22.51-17.53-11.07-8.78
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Comprehensive Income & Other
5.535.364.984.120.880.68
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Total Common Equity
10.5211.9613.617.721.173.27
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Shareholders' Equity
10.5211.9613.617.721.193.29
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Total Liabilities & Equity
11.7613.1915.2318.722.163.93
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Total Debt
0.120.070.110.150.130.11
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Net Cash (Debt)
10.4111.0714.2417.650.942.73
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Net Cash Growth
-5.43%-22.22%-19.33%1775.24%-65.54%81.34%
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Net Cash Per Share
3.133.344.305.333.149.10
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Filing Date Shares Outstanding
3.323.323.313.310.30.3
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Total Common Shares Outstanding
3.323.323.313.310.30.3
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Working Capital
10.0711.4513.317.460.992.82
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Book Value Per Share
3.173.614.115.353.9110.91
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Tangible Book Value
10.5211.9613.617.721.173.27
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Tangible Book Value Per Share
3.173.614.115.353.9110.91
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Machinery
-0.640.640.570.440.44
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Leasehold Improvements
-0.190.190.170.120.14
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Source: S&P Capital IQ. Standard template. Financial Sources.