BOSC | B.O.S. Better Online Solutions Ltd. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.48 Million	30.59 Million	24.75 Million	23.02 Million	25.19 Million	20.11 Million
Total Current Assets	22.01 Million	20.57 Million	17.87 Million	16.53 Million	17.32 Million	14.06 Million
Cash And Short Term Investments	2.34 Million	1.76 Million	1.87 Million	1.03 Million	339 Thousand	1.41 Million
Cash and Cash Equivalents	2.34 Million	1.76 Million	1.87 Million	1.03 Million	339 Thousand	1.41 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.42 Million	12.24 Million	10.18 Million	10.48 Million	11.33 Million	9.45 Million
Inventory	6.07 Million	6.43 Million	5.56 Million	4.87 Million	5.4 Million	2.87 Million
Other Current Assets	748 Thousand	130 Thousand	242 Thousand	26 Thousand	129 Thousand	96 Thousand
Total Non-Current Assets	10.46 Million	10.02 Million	6.88 Million	6.49 Million	7.87 Million	6.04 Million
Net PPE	4.29 Million	4.38 Million	2.04 Million	1.72 Million	1.97 Million	1.1 Million
Good Will And Intangible Assets	5.97 Million	5.38 Million	4.69 Million	4.71 Million	5.74 Million	4.75 Million
Good Will	4.89 Million	4.89 Million	4.67 Million	4.67 Million	5.14 Million	4.67 Million
Intangible Assets	1.07 Million	486 Thousand	20 Thousand	40 Thousand	598 Thousand	81 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	196 Thousand	260 Thousand	150 Thousand	59 Thousand	155 Thousand	177 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	13.64 Million	13.96 Million	10.41 Million	11.15 Million	12.64 Million	8.6 Million
Total Current Liabilities	10.9 Million	11.19 Million	8.75 Million	8.9 Million	10 Million	6.43 Million
Account Payables	7.71 Million	7.98 Million	5.2 Million	5.49 Million	6.5 Million	4.1 Million
Tax Payables	-	344 Thousand	6000.00	12 Thousand	3000.00	10 Thousand
Short Term Debt	170 Thousand	887 Thousand	1.27 Million	1.37 Million	1.21 Million	467 Thousand
Deferred Revenue	600 Thousand	542 Thousand	917 Thousand	601 Thousand	836 Thousand	768 Thousand
Other Current Liabilities	2.42 Million	1.78 Million	1.35 Million	1.44 Million	1.45 Million	1.09 Million
Total Non Current Liabilities	2.73 Million	2.76 Million	1.65 Million	2.25 Million	2.63 Million	2.16 Million
Long-Term Debt	1.15 Million	2.12 Million	1.24 Million	1.58 Million	2.33 Million	1.86 Million
Deferred Revenue Non Current	339 Thousand	241 Thousand	132 Thousand	303 Thousand	319 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	490 Thousand	404 Thousand	280 Thousand	364 Thousand	303 Thousand	301 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	18.83 Million	16.63 Million	14.34 Million	11.86 Million	12.55 Million	11.51 Million
Stock Holders Equity	18.83 Million	16.63 Million	14.34 Million	11.86 Million	12.55 Million	11.51 Million
Common Stock	86.2 Million	86 Million	84.85 Million	82.82 Million	80.48 Million	75.31 Million
Retained Earnings	-67.12 Million	-69.13 Million	-70.26 Million	-70.71 Million	-69.75 Million	-68.84 Million
Accumulated other comprehensive income	-243 Thousand	-243 Thousand	-243 Thousand	-243 Thousand	-233 Thousand	-333 Thousand
Common Stock Equity	18.83 Million	16.63 Million	14.34 Million	11.86 Million	12.55 Million	11.51 Million
Capital Lease Obligation	994 Thousand	1.12 Million	1.1 Million	924 Thousand	840 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	1.32 Million	3 Million	2.52 Million	2.95 Million	3.54 Million	2.33 Million
Net Debt	-1.02 Million	1.24 Million	649 Thousand	1.91 Million	3.2 Million	924 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	31.81 Million	33.65 Million	32.48 Million	32.48 Million	31.67 Million	32.52 Million
Total Current Assets	21.51 Million	23.26 Million	22.01 Million	22.01 Million	20.99 Million	21.92 Million
Cash And Short Term Investments	2.55 Million	2.91 Million	2.56 Million	2.56 Million	1.17 Million	1.93 Million
Cash and Cash Equivalents	2.55 Million	2.91 Million	2.56 Million	2.56 Million	1.17 Million	1.93 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.71 Million	13.38 Million	12.63 Million	12.63 Million	12.43 Million	12.17 Million
Inventory	6.84 Million	5.77 Million	6.39 Million	6.39 Million	7.22 Million	7.66 Million
Other Current Assets	1.4 Million	1.19 Million	432 Thousand	432 Thousand	159 Thousand	144 Thousand
Total Non-Current Assets	10.3 Million	10.39 Million	10.46 Million	10.46 Million	10.68 Million	10.6 Million
Net PPE	4.21 Million	4.26 Million	4.29 Million	4.29 Million	4.41 Million	4.29 Million
Good Will And Intangible Assets	5.87 Million	5.92 Million	5.97 Million	5.97 Million	6.02 Million	6.06 Million
Good Will	4.89 Million	4.89 Million	4.89 Million	4.89 Million	4.89 Million	4.89 Million
Intangible Assets	983 Thousand	1.03 Million	1.07 Million	1.07 Million	1.12 Million	1.17 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	203.99 Thousand	204 Thousand	196 Thousand	196 Thousand	245 Thousand	244 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	11.69 Million	14.05 Million	13.64 Million	13.64 Million	13.28 Million	14.49 Million
Total Current Liabilities	9.25 Million	11.47 Million	10.9 Million	10.9 Million	10.76 Million	11.84 Million
Account Payables	6.2 Million	8.34 Million	7.71 Million	7.71 Million	6.72 Million	7.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	351 Thousand	371 Thousand	405 Thousand	405 Thousand	1.05 Million	626 Thousand
Deferred Revenue	565 Thousand	617 Thousand	600 Thousand	600 Thousand	1 Million	1.55 Million
Other Current Liabilities	2.13 Million	2.14 Million	2.18 Million	2.18 Million	1.98 Million	1.87 Million
Total Non Current Liabilities	2.43 Million	2.57 Million	2.73 Million	2.73 Million	2.52 Million	2.64 Million
Long-Term Debt	1.03 Million	1.09 Million	1.15 Million	1.15 Million	1.89 Million	1.88 Million
Deferred Revenue Non Current	295 Thousand	317 Thousand	339 Thousand	339 Thousand	285 Thousand	401 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	474 Thousand	468 Thousand	490 Thousand	490 Thousand	347 Thousand	363 Thousand
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	20.12 Million	19.6 Million	18.83 Million	18.83 Million	18.38 Million	18.03 Million
Stock Holders Equity	20.12 Million	19.6 Million	18.83 Million	18.83 Million	18.38 Million	18.03 Million
Common Stock	86.25 Million	19.6 Million	86.2 Million	86.2 Million	18.38 Million	84.91 Million
Retained Earnings	-65.88 Million	-	-67.12 Million	-67.12 Million	-	-67.86 Million
Accumulated other comprehensive income	-242.99 Thousand	-	-243 Thousand	-243 Thousand	-	-243 Thousand
Common Stock Equity	20.12 Million	19.6 Million	18.83 Million	18.83 Million	18.38 Million	18.03 Million
Capital Lease Obligation	639 Thousand	698 Thousand	759 Thousand	759 Thousand	984 Thousand	909 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	2.02 Million	2.16 Million	2.31 Million	2.31 Million	2.94 Million	2.5 Million
Net Debt	-531 Thousand	-749 Thousand	-247 Thousand	-247 Thousand	1.76 Million	578 Thousand

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