P.V. Nano Cell Ltd. (PVNNF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.44 Million 4.03 Million 6.04 Million 6.54 Million 7.1 Million 7.62 Million
Total Current Assets 1.08 Million 747.32 Thousand 392.88 Thousand 406.04 Thousand 433.74 Thousand 478.75 Thousand
Cash And Short Term Investments 647.12 Thousand 362.6 Thousand 19.43 Thousand 31.32 Thousand 34.38 Thousand 144.94 Thousand
Cash and Cash Equivalents 647.12 Thousand 362.6 Thousand 19.43 Thousand 31.32 Thousand 34.38 Thousand 144.94 Thousand
Short Term Investments - - - - - -
Net Receivables 69.11 Thousand 110.68 Thousand 46.61 Thousand 199.36 Thousand 236.49 Thousand 200.77 Thousand
Inventory 43.15 Thousand 38.73 Thousand 68.42 Thousand 85.24 Thousand 102.78 Thousand 53.34 Thousand
Other Current Assets 324.65 Thousand 122.06 Thousand 110.37 Thousand 90.1 Thousand 44.17 Thousand 65.01 Thousand
Total Non-Current Assets 3.36 Million 3.28 Million 5.65 Million 6.13 Million 6.66 Million 7.14 Million
Net PPE 336.27 Thousand 260.65 Thousand 91.65 Thousand 144.86 Thousand 248.31 Thousand 300.7 Thousand
Good Will And Intangible Assets 3.02 Million 3.02 Million 5.56 Million 5.99 Million 6.41 Million 6.84 Million
Good Will 3.02 Million 3.02 Million 3.02 Million 3.02 Million 3.02 Million 3.02 Million
Intangible Assets - - 2.53 Million 2.96 Million 3.39 Million 3.82 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -3.28 Million -5.65 Million -6.13 Million -6.66 Million -
Other Assets 1.00 -0.00 - 0.00 - -
Total Liabilities 5.35 Million 5.44 Million 7.06 Million 19.41 Million 8.09 Million 4.92 Million
Total Current Liabilities 5.14 Million 5.31 Million 6.55 Million 17.25 Million 6.41 Million 2.13 Million
Account Payables 522.58 Thousand 508.71 Thousand 626.27 Thousand 612.12 Thousand 783.59 Thousand 709.26 Thousand
Tax Payables - - - - - -
Short Term Debt 1.61 Million 1.53 Million 1.94 Million 6.62 Million 4 Million 226.66 Thousand
Deferred Revenue - - 3.85 Million 2.67 Million 1.47 Million -
Other Current Liabilities 3 Million 3.27 Million 133.52 Thousand 7.34 Million 158.11 Thousand 1.2 Million
Total Non Current Liabilities 210.41 Thousand 130.49 Thousand 510.89 Thousand 2.16 Million 1.67 Million 2.78 Million
Long-Term Debt 40 Thousand 115.03 Thousand 40 Thousand 40 Thousand 331.47 Thousand 1.84 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.41 Thousand 15.45 Thousand 470.89 Thousand 2.12 Million 1.34 Million 945.02 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -905.1 Thousand -1.4 Million -1.01 Million -12.87 Million -994.28 Thousand 2.7 Million
Stock Holders Equity -905.1 Thousand -1.4 Million -1.01 Million -12.87 Million -994.28 Thousand 2.7 Million
Common Stock 541.05 Thousand 441.59 Thousand 270.75 Thousand 73.4 Thousand 65.84 Thousand 63.3 Thousand
Retained Earnings -42.65 Million -40.58 Million -36.07 Million -33.55 Million -21.01 Million -17.05 Million
Accumulated other comprehensive income - - - - - -358.21 Thousand
Common Stock Equity -905.1 Thousand -1.4 Million -1.01 Million -12.87 Million -994.28 Thousand 2.7 Million
Capital Lease Obligation 170.41 Thousand 135.1 Thousand - - - -
Total Investments - - - - - -
Total Debt 1.82 Million 1.64 Million 1.98 Million 6.66 Million 4.33 Million 2.06 Million
Net Debt 1.17 Million 1.28 Million 1.96 Million 6.63 Million 4.3 Million 1.92 Million

Balance Sheet Charts