Actelis Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	2.19	3.94	0.69	0.57
Short-Term Investments	0.2	2.07	0	0
Cash & Cash Equivalents	2.38	6.02	0.69	0.57
Cash Growth	-60.41%	768.11%	21.79%	-
Receivables	0.66	3.03	2.15	1.42
Inventory	2.53	1.18	0.9	1.08
Other Current Assets	0.34	0.68	0.4	0.16
Total Current Assets	5.91	10.91	4.14	3.22
Property, Plant & Equipment	0.98	0.81	0.1	0.09
Long-Term Investments	3.5	2.38	0.18	0.21
Other Long-Term Assets	0.83	0.73	0.27	0.25
Total Long-Term Assets	5.31	3.91	0.55	0.54
Total Assets	11.22	14.82	4.68	3.77
Accounts Payable	1.77	1.78	1.92	2.14
Deferred Revenue	0.46	0.65	0.67	0.58
Current Debt	1.83	1	0.76	0
Other Current Liabilities	2.85	2.78	2.6	1.91
Total Current Liabilities	6.91	6.2	5.95	4.62
Long-Term Debt	3.56	4.86	10.38	6.58
Other Long-Term Liabilities	0.36	0.49	2.37	1.37
Total Long-Term Liabilities	3.92	5.35	12.74	7.96
Total Liabilities	10.84	11.55	18.7	12.58
Total Debt	5.39	5.86	11.14	6.58
Debt Growth	-7.99%	-47.38%	69.14%	-
Retained Earnings	-39.69	-33.4	-22.42	-17.17
Shareholders' Equity	0.23	3.27	-19.6	-14.4
Net Cash / Debt	-3.01	0.16	-10.44	-6.02
Net Cash Per Share	-1.25	0.13	-5.10	-29.38
Working Capital	-1	4.71	-1.82	-1.4
Book Value Per Share	0.10	2.81	-9.56	-70.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).