BrainsWay Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	10.79	47.85	16.92	16.96	21.67	8.97	14.51
Short-Term Investments	35.47	0	40.43	0.22	0.22	0.1	0.05
Cash & Cash Equivalents	46.26	47.85	57.35	17.18	21.9	9.07	14.56
Cash Growth	-3.34%	-16.56%	233.77%	-21.53%	141.43%	-37.71%	-
Receivables	3.78	4.84	6.33	5.58	6.93	4.41	3.33
Inventory	3.72	3.84	0	0	0	0	0
Other Current Assets	1.71	1.56	1.77	1.53	0	0	0
Total Current Assets	55.47	58.09	65.45	24.3	28.83	13.48	17.89
Property, Plant & Equipment	5.79	5.35	9.33	9.55	9.74	7.63	7.11
Other Long-Term Assets	1.72	1.04	0.95	0.16	0.17	2.5	2.03
Total Long-Term Assets	7.51	6.39	10.29	9.71	9.91	10.12	9.14
Total Assets	62.97	64.48	75.73	34.01	38.74	23.6	27.03
Accounts Payable	6.25	5.61	5.89	4.55	4.7	5.7	3.43
Deferred Revenue	8.06	6.4	5.61	3.6	3.66	2.44	2.76
Current Debt	0	0	0	0	0	0.75	0
Other Current Liabilities	-4.55	-3.87	-2.44	-1.35	-1.64	-0.55	-0.06
Total Current Liabilities	9.76	8.14	9.07	6.8	6.72	8.34	6.13
Long-Term Debt	0	0	0	0	0	2.08	2.73
Other Long-Term Liabilities	11.63	10.94	9.34	7.58	7.8	6.23	5.45
Total Long-Term Liabilities	11.63	10.94	9.34	7.58	7.8	8.31	8.18
Total Liabilities	21.39	19.08	18.41	14.38	14.52	16.65	14.31
Total Debt	0	0	0	0	0	2.83	2.73
Debt Growth	-	-	-	-	-	3.89%	-
Retained Earnings	-101.3	-97.11	-83.76	-77.29	-71.91	-61.58	-55.1
Comprehensive Income	-2.19	-2.19	-2.19	-2.19	-2.19	-2.19	-2.19
Shareholders' Equity	41.58	45.4	57.33	19.63	24.22	6.95	12.72
Net Cash / Debt	46.26	47.85	57.35	17.18	21.9	6.24	11.83
Net Cash / Debt Growth	-3.34%	-16.56%	233.77%	-21.53%	251.11%	-47.30%	-
Working Capital	45.7	49.95	56.38	17.5	22.11	5.14	11.75
Book Value Per Share	2.52	2.70	3.81	1.77	2.24	0.64	-

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).