Foresight Autonomous Holdings Ltd. (FRSX)

FRSX Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.73	19.28	28.19	38.77	4.83
Short-Term Investments	0.47	7.22	17.53	5.21	5.26
Cash & Cash Equivalents	16.21	26.49	45.71	43.98	10.08
Cash Growth	-38.82%	-42.04%	3.94%	336.18%	-37.11%
Receivables	0.84	0.84	0.66	0.4	0.61
Total Current Assets	17.05	27.34	46.37	44.38	10.7
Property, Plant & Equipment	2.26	2.75	3.1	1.53	1.91
Long-Term Investments	0	2.8	4.01	4.01	6.73
Total Long-Term Assets	2.26	5.56	7.11	5.54	8.64
Total Assets	19.31	32.89	53.48	49.92	19.33
Accounts Payable	1.68	2.11	2.12	1.6	1.63
Current Debt	0.47	0.53	0.59	0.43	0.41
Total Current Liabilities	2.15	2.63	2.71	2.03	2.04
Long-Term Debt	1.16	1.48	2.14	0.85	1.01
Total Long-Term Liabilities	1.16	1.48	2.14	0.85	1.01
Total Liabilities	3.32	4.11	4.85	2.88	3.05
Total Debt	1.63	2	2.73	1.28	1.42
Debt Growth	-18.57%	-26.63%	113.28%	-9.73%	-
Retained Earnings	-119.89	-101.48	-79.8	-64.77	-49.39
Shareholders' Equity	15.39	28.33	48.41	46.97	16.29
Net Cash / Debt	14.58	24.49	42.98	42.7	8.67
Net Cash / Debt Growth	-40.48%	-43.02%	0.66%	392.79%	-45.95%
Net Cash Per Share	0.04	0.08	0.13	0.19	0.06
Working Capital	14.9	24.7	43.67	42.36	8.66
Book Value Per Share	1.39	2.63	4.52	6.41	3.27

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).