My Size, Inc. (MYSZ)

My Size Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.26	2.36	10.94	1.77	1.47
Short-Term Investments	0.02	0	0	0	0
Cash & Cash Equivalents	2.29	2.36	10.94	1.77	1.47
Cash Growth	-3.26%	-78.41%	516.85%	21.01%	-77.23%
Receivables	1.46	2.7	0.62	0.51	0.36
Inventory	2.88	1	0	0	0
Other Current Assets	0	0	0	0.18	0
Total Current Assets	6.63	6.06	11.56	2.47	1.83
Property, Plant & Equipment	0.47	0.72	0.89	1.04	1.11
Long-Term Investments	0.04	0.17	0.11	0.06	0.03
Goodwill and Intangibles	1.86	2.77	0	0	0
Total Long-Term Assets	2.36	3.67	1	1.1	1.13
Total Assets	8.99	9.73	12.56	3.57	2.96
Accounts Payable	2.96	3.17	1.03	0.78	0.82
Current Debt	0.32	0.31	0.14	0.13	0.1
Other Current Liabilities	0.61	0.7	0.06	0	0.33
Total Current Liabilities	3.88	4.18	1.23	0.91	1.25
Long-Term Debt	0.38	0.68	0.47	0.58	0.66
Other Long-Term Liabilities	0	0.33	0	0	0
Total Long-Term Liabilities	0.38	1.01	0.47	0.58	0.66
Total Liabilities	4.26	5.19	1.7	1.49	1.91
Total Debt	0.69	1	0.61	0.71	0.76
Debt Growth	-30.46%	63.34%	-13.70%	-6.96%	-
Retained Earnings	-59.88	-53.5	-45.19	-34.67	-28.51
Comprehensive Income	-0.77	-0.64	-0.41	-0.42	-0.54
Shareholders' Equity	4.74	4.54	10.86	2.08	1.05
Net Cash / Debt	1.59	1.37	10.33	1.07	0.71
Net Cash / Debt Growth	16.63%	-86.79%	869.23%	51.21%	-89.05%
Net Cash Per Share	4.99	9.82	196.62	38.49	70.53
Working Capital	2.75	1.88	10.33	1.56	0.58
Book Value Per Share	14.85	32.64	206.61	74.95	105.14

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).