MIND C.T.I. Ltd (MNDO)

MIND C.T.I. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.96	5.27	4.18	8.26	6.48
Short-Term Investments	13.65	12.21	14.28	8.76	8.71
Cash & Cash Equivalents	16.6	17.48	18.46	17.02	15.19
Cash Growth	-5.01%	-5.32%	8.49%	12.02%	-3.89%
Receivables	3.01	2.42	1.8	2.13	3.08
Other Current Assets	0.1	0.4	0.27	0.54	0.81
Total Current Assets	19.71	20.3	20.53	19.69	19.08
Property, Plant & Equipment	0.91	1.17	1.64	1.93	1.46
Long-Term Investments	0	0	0	0	0.13
Goodwill and Intangibles	8.14	8.16	8.45	8.84	8.67
Other Long-Term Assets	2.87	2.12	2.51	1.95	1.76
Total Long-Term Assets	11.91	11.45	12.6	12.73	12.02
Total Assets	31.63	31.74	33.13	32.42	31.1
Accounts Payable	0.99	0.94	0.84	1.28	2.07
Deferred Revenue	1.62	2.09	2.31	2.2	2
Current Debt	0.22	0.27	0.38	0.35	0.29
Other Current Liabilities	1.65	1.87	2.11	1.82	1.72
Total Current Liabilities	4.47	5.17	5.64	5.65	6.07
Long-Term Debt	0.42	0.62	1.1	1.49	0.98
Other Long-Term Liabilities	2.24	2.15	2.67	2.16	2.11
Total Long-Term Liabilities	2.66	2.76	3.77	3.65	3.09
Total Liabilities	7.14	7.94	9.41	9.3	9.16
Total Debt	0.64	0.89	1.47	1.84	1.28
Debt Growth	-27.54%	-39.89%	-19.80%	44.16%	-
Retained Earnings	-1.33	-1.66	-1.72	-2.47	-3.08
Comprehensive Income	-1	-1.07	-0.84	-0.52	-0.88
Shareholders' Equity	24.49	23.81	23.73	23.12	21.94
Net Cash / Debt	15.96	16.59	16.99	15.18	13.92
Net Cash / Debt Growth	-3.80%	-2.32%	11.92%	9.08%	-11.96%
Net Cash Per Share	0.78	0.81	0.84	0.75	0.70
Working Capital	15.24	15.13	14.9	14.05	13.01
Book Value Per Share	1.22	1.18	1.19	1.16	1.11

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).