B.O.S. Better Online Solutions Ltd. (BOSC)

BOSC 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	3.37	2.34	1.76	1.88	1.04
Cash & Short-Term Investments	3.37	2.34	1.76	1.88	1.04
Cash Growth	43.69%	32.95%	-5.97%	80.98%	205.60%
Accounts Receivable	11.79	12.42	10.83	9.21	9.17
Other Receivables	0.17	0.21	0.17	0.14	0.17
Receivables	11.96	12.63	11	9.35	9.34
Inventory	7.87	6.07	6.43	5.57	4.87
Prepaid Expenses	0.32	0.43	0.54	0.45	0.56
Other Current Assets	0.84	0.54	0.83	0.63	0.72
Total Current Assets	24.36	22.02	20.57	17.87	16.53
Property, Plant & Equipment	4.2	4.29	4.38	2.04	1.72
Goodwill	4.19	4.9	4.9	4.68	4.68
Other Intangible Assets	0.42	1.08	0.49	0.02	0.04
Long-Term Deferred Tax Assets	1	-	-	-	-
Other Long-Term Assets	0.18	0.2	0.26	0.15	0.06
Total Assets	34.34	32.48	30.6	24.76	23.03
Accounts Payable	6.36	7.71	7.98	5.2	5.49
Accrued Expenses	1.5	1.67	1.14	1.08	1.31
Current Portion of Long-Term Debt	0.44	0.17	0.59	0.74	0.82
Current Portion of Leases	0.18	0.24	0.3	0.54	0.56
Current Income Taxes Payable	0.12	0.31	0.34	0.01	0.01
Current Unearned Revenue	2	0.6	0.54	0.92	0.6
Other Current Liabilities	0.07	0.21	0.3	0.27	0.13
Total Current Liabilities	10.67	10.9	11.2	8.75	8.91
Long-Term Debt	0.98	1.15	1.29	0.68	1.22
Long-Term Leases	0.58	0.76	0.83	0.57	0.37
Long-Term Unearned Revenue	0.29	0.34	0.24	0.13	0.3
Other Long-Term Liabilities	0.5	0.49	0.4	0.28	0.36
Total Liabilities	13.01	13.64	13.96	10.41	11.16
Common Stock	86.4	86.21	86.01	84.85	82.83
Retained Earnings	-64.83	-67.13	-69.13	-70.26	-70.72
Comprehensive Income & Other	-0.24	-0.24	-0.24	-0.24	-0.24
Shareholders' Equity	21.33	18.84	16.63	14.35	11.87
Total Liabilities & Equity	34.34	32.48	30.6	24.76	23.03
Total Debt	2.17	2.31	3.01	2.52	2.96
Net Cash (Debt)	1.2	0.03	-1.25	-0.65	-1.92
Net Cash Growth	3890.00%	-	-	-	-
Net Cash Per Share	0.20	0.01	-0.22	-0.12	-0.45
Filing Date Shares Outstanding	5.92	5.75	5.7	5.25	5.19
Total Common Shares Outstanding	5.79	5.75	5.7	5.25	4.39
Working Capital	13.7	11.11	9.38	9.12	7.62
Book Value Per Share	3.68	3.28	2.92	2.73	2.70
Tangible Book Value	16.72	12.87	11.25	9.65	7.15
Tangible Book Value Per Share	2.89	2.24	1.97	1.84	1.63
Buildings	2.25	2.16	2.14	-	-
Machinery	3.83	3.42	3.12	2.98	2.61
Leasehold Improvements	1.31	1.3	1.27	1.13	1.12

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q