Scodix Ltd. (TLV:SCDX)

Scodix Balance Sheet

Financials in millions USD. 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	4.16	1.86	5.34	16.5	5.71
Cash & Short-Term Investments	4.16	1.86	5.34	16.5	5.71
Cash Growth	123.51%	-65.18%	-67.64%	188.98%	50.32%
Accounts Receivable	5.2	4.48	3.7	4.14	2.45
Other Receivables	1.47	0.39	0.81	1.24	0.53
Receivables	6.67	4.88	4.5	5.39	2.98
Inventory	8.88	9.05	10.02	5.52	5.08
Prepaid Expenses	-	0.21	0.41	0.71	0.89
Restricted Cash	-	-	1.5	1.5	-
Other Current Assets	-	0.91	0.86	0.94	0.45
Total Current Assets	19.71	16.91	22.63	30.54	15.11
Property, Plant & Equipment	2.24	3	3.18	2.71	2.46
Long-Term Accounts Receivable	-	0.63	-	0.12	0.61
Long-Term Deferred Tax Assets	0.2	-	-	-	-
Other Long-Term Assets	2.63	2.65	0.6	0.54	0.52
Total Assets	24.78	23.19	26.41	33.91	18.7
Accounts Payable	3.18	2.51	3.56	2.62	2.68
Accrued Expenses	-	1.42	2.19	2.03	-
Short-Term Debt	3.48	3.43	1.85	3.44	-
Current Portion of Long-Term Debt	-	-	-	-	1.82
Current Portion of Leases	0.6	0.57	0.68	0.66	0.72
Current Unearned Revenue	3.56	1.89	2.65	3.76	1.95
Other Current Liabilities	2.83	0.39	1.35	1.96	3.65
Total Current Liabilities	13.65	10.21	12.28	14.46	10.82
Long-Term Debt	1.35	2.22	0.36	1.89	4.1
Long-Term Leases	1.09	1.63	2.04	2.21	1.16
Long-Term Unearned Revenue	0.68	0.3	0.41	1.19	2.59
Other Long-Term Liabilities	-	0	0.17	0.21	3.08
Total Liabilities	16.77	14.36	15.27	19.97	21.75
Common Stock	4.5	4.5	4.5	4.5	0.03
Additional Paid-In Capital	113.94	113.94	113.94	113.94	96.38
Retained Earnings	-110.28	-109.64	-107.24	-104.48	-101.35
Comprehensive Income & Other	-0.15	0.04	-0.05	-0.01	0.23
Total Common Equity	8.01	8.83	11.14	13.94	-4.71
Shareholders' Equity	8.01	8.83	11.14	13.94	-3.04
Total Liabilities & Equity	24.78	23.19	26.41	33.91	18.7
Total Debt	6.53	7.85	4.93	8.2	7.79
Net Cash (Debt)	-2.37	-5.99	0.41	8.3	-2.08
Net Cash Growth	-	-	-95.05%	-	-
Net Cash Per Share	-0.07	-0.20	0.01	0.33	-0.18
Filing Date Shares Outstanding	40.48	30.04	30.04	30.04	21.32
Total Common Shares Outstanding	40.48	30.04	30.04	30.04	11.78
Working Capital	6.06	6.7	10.35	16.08	4.29
Book Value Per Share	0.20	0.29	0.37	0.46	-0.40
Tangible Book Value	8.01	8.83	11.14	13.94	-4.71
Tangible Book Value Per Share	0.20	0.29	0.37	0.46	-0.40
Machinery	-	3.47	3.03	2.45	3.1
Leasehold Improvements	-	1.02	1.02	0.99	0.99

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.