Nur Ink Innovations Ltd (TLV:NURI)

Nur Ink Innovations Balance Sheet

Financials in millions ILS. 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	0.72	1.48	2.45	11.76	32.9	0.18
Short-Term Investments	0.22	4.15	7.99	9.57	-	-
Cash & Short-Term Investments	0.94	5.63	10.44	21.33	32.9	0.18
Cash Growth	-92.68%	-46.10%	-51.07%	-35.16%	17875.41%	-76.72%
Accounts Receivable	0.09	0.03	-	-	-	-
Other Receivables	0.35	0.41	0.48	0.63	0.82	0.45
Receivables	0.44	0.44	0.48	0.63	0.82	0.45
Inventory	0.14	0.03	-	-	-	-
Prepaid Expenses	-	0.07	0.07	0.09	-	-
Other Current Assets	-	0.03	0.16	0.02	-	-
Total Current Assets	1.51	6.2	11.14	22.06	33.71	0.63
Property, Plant & Equipment	6.37	6.84	7.49	7.67	6.81	0.69
Other Intangible Assets	6.21	5.36	3.21	3.56	0.55	-
Total Assets	14.09	18.39	21.83	33.29	41.07	1.33
Accounts Payable	0.08	0.05	0.15	0.18	0.39	0.11
Accrued Expenses	0.08	1.06	0.94	0.81	0.9	0.46
Short-Term Debt	-	-	-	-	-	1.35
Current Portion of Leases	0.56	0.54	0.51	0.44	0.4	0.19
Other Current Liabilities	0.92	0.03	0.01	0.01	0.02	0.25
Total Current Liabilities	1.64	1.68	1.61	1.45	1.71	2.36
Long-Term Leases	1.87	2.16	2.7	3.12	3.51	-
Pension & Post-Retirement Benefits	-	-	-	-	0.06	-
Other Long-Term Liabilities	1.64	1.73	1.45	0.91	-	-
Total Liabilities	5.15	5.56	5.76	5.48	5.28	2.36
Common Stock	57.04	56.92	50.58	50.58	49.3	4.55
Additional Paid-In Capital	-	3.98	3.9	2.77	0.43	0.58
Retained Earnings	-52.13	-48.08	-38.41	-25.55	-13.94	-6.16
Comprehensive Income & Other	4.03	-	-	-	-	-
Shareholders' Equity	8.94	12.83	16.08	27.81	35.8	-1.03
Total Liabilities & Equity	14.09	18.39	21.83	33.29	41.07	1.33
Total Debt	2.43	2.7	3.21	3.56	3.91	1.54
Net Cash (Debt)	-1.49	2.93	7.23	17.77	28.99	-1.36
Net Cash Growth	-	-59.50%	-59.33%	-38.71%	-	-
Net Cash Per Share	-0.26	0.53	1.42	3.50	6.73	-0.42
Filing Date Shares Outstanding	5.57	5.57	5.08	5.08	5.06	0.32
Total Common Shares Outstanding	5.57	5.57	5.08	5.08	5.06	0.32
Working Capital	-0.12	4.52	9.53	20.62	32.01	-1.73
Book Value Per Share	1.61	2.30	3.16	5.47	7.07	-3.20
Tangible Book Value	2.74	7.47	12.87	24.25	35.25	-1.03
Tangible Book Value Per Share	0.49	1.34	2.53	4.77	6.97	-3.20
Machinery	-	4.31	3.79	2.95	1.59	0.44
Leasehold Improvements	-	2.29	2.29	2.28	1.82	0.3

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