N2OFF, Inc. (NITO)

N2OFF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.48	5.75	6.81	0.27	0.33
Cash & Cash Equivalents	4.48	5.75	6.81	0.27	0.33
Cash Growth	-22.13%	-15.52%	2466.05%	-19.37%	-25.19%
Receivables	0.11	0.19	0.17	0.15	0.06
Inventory	0.12	0.08	0.02	0.02	0.02
Other Current Assets	0.76	0.25	0.23	0.07	0.02
Total Current Assets	5.47	6.27	7.23	0.5	0.42
Property, Plant & Equipment	0.12	0.22	0.23	0.07	0.13
Long-Term Investments	1.66	0	0	0	0
Other Long-Term Assets	0	0	0.14	0.12	0.11
Total Long-Term Assets	1.78	0.22	0.37	0.19	0.24
Total Assets	7.24	6.49	7.6	0.69	0.66
Accounts Payable	0.04	0.13	0.54	0.2	0.24
Current Debt	0	0	0.01	0.06	0.01
Other Current Liabilities	0.73	0.59	0.38	0.52	0.38
Total Current Liabilities	0.78	0.71	0.93	0.79	0.62
Long-Term Debt	0.01	0.04	0.09	0.21	0.3
Other Long-Term Liabilities	0	0	0.17	0.16	0.14
Total Long-Term Liabilities	0.01	0.04	0.25	0.37	0.44
Total Liabilities	0.79	0.75	1.18	1.15	1.07
Total Debt	0.01	0.04	0.1	0.27	0.31
Debt Growth	-82.06%	-58.17%	-65.11%	-11.00%	404.50%
Retained Earnings	-29.36	-22.84	-17.1	-12.28	-10.68
Comprehensive Income	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	6.48	5.85	6.41	-0.44	-0.38
Net Cash / Debt	4.47	5.71	6.71	-0.01	0.02
Net Cash / Debt Growth	-21.71%	-14.92%	-	-	-94.48%
Net Cash Per Share	3.72	10.80	18.45	-0.04	-
Working Capital	4.69	5.56	6.3	-0.29	-0.2
Book Value Per Share	5.40	11.06	17.63	-2.01	-1.83

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).