Sarine Technologies Ltd. (TLV: SARN)

Sarine Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.08	22.35	25.31	27.36	21.08	18.28
Short-Term Investments	8.54	0.63	10.68	9.06	6.3	11.19
Cash & Short-Term Investments	26.62	22.99	35.99	36.41	27.38	29.47
Cash Growth	3.87%	-36.14%	-1.16%	32.97%	-7.09%	2.15%
Accounts Receivable	14.3	14.65	21.48	23.06	21.97	14.6
Receivables	14.3	14.65	21.48	23.06	21.97	14.6
Inventory	8.9	10.52	6.86	7.28	6.25	5.45
Prepaid Expenses	-	0.72	0.84	0.98	0.71	0.84
Other Current Assets	1.6	0.67	1.66	0.62	1.05	0.96
Total Current Assets	51.42	49.54	66.82	68.36	57.36	51.32
Property, Plant & Equipment	12.36	17.67	14.35	16.07	17.33	19.64
Goodwill	-	4.94	1.87	1.87	1.87	1.87
Other Intangible Assets	7.53	2.76	0	0.07	0.26	0.93
Long-Term Accounts Receivable	0.75	0.57	1.01	0.7	0.84	0.76
Long-Term Deferred Tax Assets	0.65	0.57	0.5	0.57	0.6	0.87
Long-Term Deferred Charges	-	0.05	0.18	0.31	0.43	0.83
Other Long-Term Assets	4.62	0.5	0.5	0.5	1.17	0.92
Total Assets	77.32	76.6	85.23	88.44	79.87	77.14
Accounts Payable	1.71	1.78	3.22	2.32	1.87	3.91
Accrued Expenses	-	3.62	5.4	5.72	3.82	3.97
Short-Term Debt	-	-	-	-	0.28	-
Current Portion of Leases	1.21	1.24	0.81	0.97	1.02	1.31
Current Income Taxes Payable	0.26	0.05	1.77	1.5	1.08	0.1
Current Unearned Revenue	-	1.64	1.18	1.32	0.99	1.4
Other Current Liabilities	7.12	0.68	2	1.03	1.38	1.07
Total Current Liabilities	10.3	9.01	14.38	12.87	10.45	11.77
Long-Term Debt	-	-	-	-	3.14	-
Long-Term Leases	4.74	5.39	3.56	4.74	5.34	5.72
Other Long-Term Liabilities	1.81	1.73	-	-	-	-
Total Liabilities	17	16.28	18.13	17.89	19.18	17.72
Additional Paid-In Capital	35.39	35.26	34.49	34.01	33.15	32.82
Retained Earnings	35.51	34.49	41.65	43.37	33.93	32.61
Treasury Stock	-6.31	-5.18	-4.83	-3.94	-3.69	-3.58
Comprehensive Income & Other	-4.28	-4.25	-4.22	-2.9	-2.7	-2.44
Shareholders' Equity	60.32	60.32	67.1	70.55	60.69	59.42
Total Liabilities & Equity	77.32	76.6	85.23	88.44	79.87	77.14
Total Debt	5.95	6.63	4.37	5.72	9.79	7.03
Net Cash (Debt)	20.67	16.35	31.62	30.7	17.6	22.45
Net Cash Growth	10.17%	-48.29%	3.02%	74.45%	-21.61%	-22.20%
Net Cash Per Share	0.06	0.05	0.09	0.09	0.05	0.06
Filing Date Shares Outstanding	343.18	343.66	348.94	351.09	349.83	350.6
Total Common Shares Outstanding	343.18	347.74	348.94	351.09	349.83	350.6
Working Capital	41.12	40.53	52.44	55.49	46.91	39.56
Book Value Per Share	0.18	0.17	0.19	0.20	0.17	0.17
Tangible Book Value	52.79	52.62	65.22	68.61	58.56	56.63
Tangible Book Value Per Share	0.15	0.15	0.19	0.20	0.17	0.16
Buildings	-	13.87	13.42	14.06	14.14	14.27
Machinery	-	15.17	13.72	13.56	13.44	13.65

Source: S&P Capital IQ. Standard template. Financial Sources.