BrainsWay Ltd. (TLV:BWAY)

BrainsWay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.91	69.35	10.52	47.58	16.92	16.96
Short-Term Investments	10.09	-	35.47	-	40.43	0.22
Cash & Short-Term Investments	78	69.35	45.99	47.58	57.35	17.18
Cash Growth	62.96%	50.80%	-3.35%	-17.03%	233.77%	-21.52%
Accounts Receivable	3.87	4.6	3.78	4.84	6.33	5.58
Other Receivables	-	0.45	0.42	0.61	0.59	0.86
Receivables	3.87	5.05	4.2	5.45	6.92	6.44
Inventory	4.19	4.43	3.72	3.84	-	-
Prepaid Expenses	-	0.58	1.29	0.95	1.18	0.67
Restricted Cash	0.25	0.27	0.27	0.27	-	-
Other Current Assets	3.18	-	-	-	-	-
Total Current Assets	89.49	79.67	55.47	58.09	65.45	24.3
Property, Plant & Equipment	13.17	11.95	5.79	5.35	9.33	9.55
Long-Term Deferred Tax Assets	-	1.06	0.83	0.28	-	-
Other Long-Term Assets	3.9	1.64	0.89	0.77	0.95	0.16
Total Assets	111.56	94.32	62.97	64.48	75.73	34.01
Accounts Payable	1.21	2.87	0.76	1.12	1.1	0.78
Accrued Expenses	-	5.55	4.7	4.18	4.04	3.24
Current Portion of Leases	0.91	0.82	0.23	0.23	0.5	0.43
Current Income Taxes Payable	-	0.27	0.5	-	0.02	-
Current Unearned Revenue	17.05	5.73	3.51	2.53	3.17	2.25
Other Current Liabilities	6.34	0.11	0.06	0.08	0.24	0.1
Total Current Liabilities	25.51	15.35	9.76	8.14	9.07	6.8
Long-Term Leases	5.22	4.8	0.24	0.25	0.25	0.24
Long-Term Unearned Revenue	12.71	9.43	11.39	10.69	9.08	7.3
Other Long-Term Liabilities	-	2.43	-	-	0.01	0.04
Total Liabilities	43.43	32	21.39	19.08	18.41	14.38
Common Stock	0.42	0.41	0.37	0.36	0.36	0.23
Additional Paid-In Capital	158.4	157.6	140.34	138.15	137.57	95.14
Retained Earnings	-95.25	-98.38	-101.3	-97.11	-83.76	-77.29
Comprehensive Income & Other	4.57	2.68	2.17	3.99	3.15	1.56
Shareholders' Equity	68.13	62.31	41.58	45.4	57.33	19.63
Total Liabilities & Equity	111.56	94.32	62.97	64.48	75.73	34.01
Total Debt	6.13	5.62	0.47	0.49	0.75	0.67
Net Cash (Debt)	71.87	63.72	45.51	47.09	56.6	16.51
Net Cash Growth	50.15%	40.00%	-3.35%	-16.79%	242.79%	-20.69%
Net Cash Per Share	1.83	1.83	1.37	1.43	1.82	0.74
Filing Date Shares Outstanding	40.54	37.74	33.27	33.08	32.96	32.9
Total Common Shares Outstanding	40.54	37.63	33.24	33.05	32.91	22.25
Working Capital	63.98	64.32	45.7	49.95	56.38	17.5
Book Value Per Share	1.68	1.66	1.25	1.37	1.74	0.88
Tangible Book Value	68.13	62.31	41.58	45.4	57.33	19.63
Tangible Book Value Per Share	1.68	1.66	1.25	1.37	1.74	0.88
Machinery	-	11.63	11.21	9.95	13.23	13.2
Leasehold Improvements	-	0.39	0.1	0.08	0.07	0.05

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.