Pluri Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	5.63	10.78	31.84	8.83	4.8	9.51	5.27	6.77	23.7	9.41	Upgrade
Short-Term Investments	34.81	45.24	33.71	37.51	19.6	21.08	21.4	25.99	29.42	49.41	Upgrade
Cash & Cash Equivalents	40.44	56.02	65.55	46.34	24.4	30.59	26.67	32.75	53.12	58.82	Upgrade
Cash Growth	-27.82%	-14.53%	41.45%	89.94%	-20.24%	14.71%	-18.58%	-38.35%	-9.69%	8.50%	Upgrade
Receivables	0	0	0	0	0	0	1.04	2.23	1.69	2.26	Upgrade
Other Current Assets	0.97	1.72	1.82	2.12	1.97	1.45	1.32	0.62	2.06	0.91	Upgrade
Total Current Assets	41.41	57.75	67.37	48.46	26.37	32.04	29.02	35.6	56.87	61.99	Upgrade
Property, Plant & Equipment	8.32	9.01	2.23	3.78	3.84	5.68	7.28	9.22	10.17	10.82	Upgrade
Long-Term Investments	0.63	0.63	23.27	12.65	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.44	0.68	0.67	0.64	1.1	1.25	1.24	1.13	1.11	1.21	Upgrade
Total Long-Term Assets	9.39	10.32	26.17	17.07	4.94	6.92	8.52	10.35	11.29	12.04	Upgrade
Total Assets	50.8	68.07	93.54	65.53	31.31	38.96	37.53	45.94	68.16	74.02	Upgrade
Accounts Payable	2.91	3.53	3.74	3.95	4.41	6.28	3.95	4.41	4.8	5.86	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	2.85	3.23	Upgrade
Current Debt	0.63	0.62	0.63	1.02	0	0	0	0	0	0	Upgrade
Other Current Liabilities	2.08	2.68	7.14	3.02	3.74	2.27	1.47	1.37	-1.47	-1.69	Upgrade
Total Current Liabilities	5.62	6.83	11.52	7.99	8.16	8.55	5.41	5.78	6.18	7.4	Upgrade
Long-Term Debt	29.28	28.18	23.95	0.57	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.6	0.87	0.92	0.88	1.33	1.91	1.87	2.01	3.83	4.5	Upgrade
Total Long-Term Liabilities	29.88	29.05	24.87	1.44	1.33	1.91	1.87	2.01	3.83	4.5	Upgrade
Total Liabilities	35.5	35.88	36.39	9.43	9.49	10.45	7.28	7.79	10.01	11.9	Upgrade
Total Debt	29.91	28.8	24.58	1.59	0	0	0	0	0	0	Upgrade
Debt Growth	3.83%	17.16%	1451.04%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-399.58	-371.26	-330.02	-280.16	-251	-215.7	-189.57	-161.76	-138.51	-113.83	Upgrade
Comprehensive Income	0	0	0	0	0	0	2	1.48	2.14	2.96	Upgrade
Shareholders' Equity	13.36	30.04	57.15	56.1	21.82	28.51	30.25	38.16	58.14	62.12	Upgrade
Net Cash / Debt	10.54	27.22	40.96	44.75	24.4	30.59	26.67	32.75	53.12	58.82	Upgrade
Net Cash / Debt Growth	-61.30%	-33.55%	-8.47%	83.44%	-20.24%	14.71%	-18.58%	-38.35%	-9.69%	8.50%	Upgrade
Net Cash Per Share	2.30	6.76	11.66	19.68	15.83	23.11	24.40	32.94	60.46	74.09	Upgrade
Working Capital	35.79	50.92	55.85	40.47	18.21	23.49	23.6	29.82	50.69	54.59	Upgrade
Book Value Per Share	2.92	7.46	16.26	24.66	14.15	21.54	27.68	38.37	66.18	78.25	Upgrade

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).