Erika B-Cure Laser Ltd (TLV:BCUR)

Erika B-Cure Laser Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.79	2.3	6.97	61.95	15.46
Short-Term Investments	2.36	8.26	12.94	-	-
Cash & Short-Term Investments	4.15	10.56	19.91	61.95	15.46
Cash Growth	-60.75%	-46.95%	-67.86%	300.67%	175.16%
Accounts Receivable	6.42	4.56	10.08	22.65	8.47
Other Receivables	0.27	1.23	5.51	0.5	-
Receivables	6.69	5.79	15.59	23.14	8.47
Inventory	16.42	19.96	14.97	6.95	3.63
Prepaid Expenses	0.1	0.96	0.35	0.37	0.14
Other Current Assets	0.23	0.15	2.71	1.73	0.59
Total Current Assets	27.58	37.42	53.53	94.14	28.28
Property, Plant & Equipment	4.23	5.23	8.95	13.62	12.9
Other Intangible Assets	-	0.05	0.13	0.2	0.28
Long-Term Accounts Receivable	-	-	-	9.26	1.03
Long-Term Deferred Tax Assets	-	-	-	1.4	0.58
Other Long-Term Assets	0.45	0.45	0.65	0.34	0.47
Total Assets	34.75	46.91	68.39	125.13	47.71
Accounts Payable	7.4	9.38	6.39	4.86	1.94
Accrued Expenses	5.05	6.24	6.42	7.67	6.53
Short-Term Debt	2.64	0.11	0.08	0.8	2.29
Current Portion of Long-Term Debt	0.14	0.93	2.49	2.95	1.31
Current Portion of Leases	1.22	1.42	1.83	2.4	1.73
Current Income Taxes Payable	-	-	-	0.72	3.88
Current Unearned Revenue	-	-	0.32	0.53	-
Other Current Liabilities	0.43	1.46	0.73	1.44	5.91
Total Current Liabilities	16.86	19.54	18.26	21.37	23.59
Long-Term Debt	-	0.14	1.08	4.73	4.82
Long-Term Leases	1.74	2.46	5.25	9.2	9.45
Total Liabilities	19.71	23.18	25.72	37.07	38.74
Common Stock	1.04	1.04	1.04	1.04	0.84
Additional Paid-In Capital	88.1	88.1	88.1	86	1.65
Retained Earnings	-78.89	-69.47	-50.32	-5.55	4.19
Comprehensive Income & Other	4.79	4.06	3.85	6.59	2.28
Shareholders' Equity	15.04	23.73	42.67	88.06	8.97
Total Liabilities & Equity	34.75	46.91	68.39	125.13	47.71
Total Debt	5.73	5.06	10.73	20.09	19.59
Net Cash (Debt)	-1.59	5.5	9.19	41.86	-4.13
Net Cash Growth	-	-40.10%	-78.05%	-	-
Net Cash Per Share	-0.02	0.05	0.09	0.40	-0.05
Filing Date Shares Outstanding	104.17	104.17	104.17	106.31	85.86
Total Common Shares Outstanding	104.17	104.17	104.17	103.54	84.24
Working Capital	10.72	17.88	35.27	72.77	4.7
Book Value Per Share	0.14	0.23	0.41	0.85	0.11
Tangible Book Value	15.04	23.68	42.54	87.86	8.69
Tangible Book Value Per Share	0.14	0.23	0.41	0.85	0.10
Machinery	2.7	2.68	3	2.86	2.02
Leasehold Improvements	0.69	0.61	0.61	0.6	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.