Wilk Technologies Ltd (TLV: WILK)

Wilk Technologies Balance Sheet

Financials in millions ILS. 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	3.82	7.75	3.3	15.67	10.13	2.15
Short-Term Investments	-	-	-	0.18	0.08	0.37
Cash & Short-Term Investments	3.82	7.75	3.3	15.85	10.21	2.52
Cash Growth	-70.19%	134.81%	-79.17%	55.26%	304.92%	25.67%
Other Receivables	0.23	0.2	0.37	0.49	0.21	0.28
Receivables	0.23	0.2	0.37	0.49	0.21	0.28
Prepaid Expenses	-	0.09	0.14	0.38	0.26	0.11
Other Current Assets	0.06	0.06	0.07	0.16	0.06	-
Total Current Assets	4.11	8.1	3.87	16.87	10.74	2.91
Property, Plant & Equipment	5.97	6.47	7.31	7.55	0.3	0
Long-Term Investments	-	-	-	-	-	4.05
Other Intangible Assets	0.24	0.24	0.25	0.27	0.24	-
Other Long-Term Assets	0.42	0.46	0.58	0.66	0.02	0.42
Total Assets	10.73	15.27	12.02	25.36	11.3	7.38
Accounts Payable	0.2	0.3	0.26	0.51	-	-
Accrued Expenses	-	1.73	1.39	1.16	0.2	0.25
Short-Term Debt	-	-	-	-	-	0.52
Current Portion of Leases	0.42	0.42	0.46	0.3	0.11	-
Other Current Liabilities	1.58	-	-	-	0.05	0.3
Total Current Liabilities	2.2	2.45	2.1	1.96	0.36	1.07
Long-Term Leases	4.05	4.28	4.61	4.61	0.13	-
Long-Term Unearned Revenue	1.62	1.62	1.62	1.62	-	-
Total Liabilities	7.87	8.36	8.33	8.19	0.49	1.07
Common Stock	169.88	168.25	151.93	137.72	12.24	11.33
Additional Paid-In Capital	-	-	-	-	-	42.34
Retained Earnings	-178.72	-174.27	-163.06	-145.74	-1.53	-57.35
Comprehensive Income & Other	11.71	12.93	14.81	25.18	0.1	10
Shareholders' Equity	2.87	6.91	3.68	17.16	10.81	6.31
Total Liabilities & Equity	10.73	15.27	12.02	25.36	11.3	7.38
Total Debt	4.47	4.7	5.07	4.9	0.24	0.52
Net Cash (Debt)	-0.64	3.05	-1.76	10.95	9.97	2.01
Net Cash Growth	-	-	-	9.82%	397.06%	-0.05%
Net Cash Per Share	-0.01	0.05	-0.04	0.30	1.09	1.51
Filing Date Shares Outstanding	61.91	68.68	55.04	44.27	41.01	6.87
Total Common Shares Outstanding	61.91	68.67	52.7	43.52	12.62	6.87
Working Capital	1.91	5.65	1.77	14.91	10.39	1.84
Book Value Per Share	0.05	0.10	0.07	0.39	0.86	0.92
Tangible Book Value	2.63	6.67	3.43	16.89	10.57	6.31
Tangible Book Value Per Share	0.04	0.10	0.07	0.39	0.84	0.92
Machinery	-	1.83	1.72	1.41	0.06	-
Leasehold Improvements	-	1.38	1.38	1.59	-	-

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