BrainsWay Ltd. (BWAY.TA)

ILA 1684.0

(-0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.97 Million 64.47 Million 75.73 Million 34.01 Million 38.73 Million 23.6 Million
Total Current Assets 55.46 Million 58.08 Million 65.44 Million 24.29 Million 28.82 Million 13.47 Million
Cash And Short Term Investments 45.98 Million 47.85 Million 57.34 Million 17.18 Million 21.89 Million 8.96 Million
Cash and Cash Equivalents 10.52 Million 47.58 Million 16.92 Million 16.96 Million 21.67 Million 8.96 Million
Short Term Investments 35.46 Million 271 Thousand 40.42 Million 221 Thousand 221 Thousand 101 Thousand
Net Receivables 3.78 Million 4.84 Million 6.33 Million 7.11 Million 5.95 Million 3.97 Million
Inventory 3.71 Million 3.83 Million 200 Thousand 442 Thousand 306 Thousand 91 Thousand
Other Current Assets 1.71 Million 1.55 Million 1.76 Million -442 Thousand 672 Thousand 344 Thousand
Total Non-Current Assets 7.5 Million 6.38 Million 10.28 Million 9.71 Million 9.9 Million 10.12 Million
Net PPE 5.79 Million 5.34 Million 9.33 Million 9.55 Million 9.73 Million 7.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 828 Thousand 276 Thousand - - - -
Other Non Current Assets 889 Thousand 766 Thousand 954 Thousand 163 Thousand 168 Thousand 2.49 Million
Other Assets - - - - - -
Total Liabilities 21.39 Million 19.08 Million 18.4 Million 14.37 Million 14.51 Million 16.65 Million
Total Current Liabilities 9.76 Million 8.14 Million 9.06 Million 6.8 Million 6.71 Million 8.33 Million
Account Payables 758 Thousand 1.11 Million 1.1 Million 4.55 Million 1.32 Million 2.24 Million
Tax Payables 504 Thousand - 18 Thousand - 1000.00 130 Thousand
Short Term Debt 232 Thousand 234 Thousand 500 Thousand 429 Thousand 414 Thousand 750 Thousand
Deferred Revenue 2.5 Million 1.47 Million 2.19 Million 1.54 Million 1.3 Million 1.33 Million
Other Current Liabilities 6.26 Million 5.31 Million 5.27 Million 278 Thousand 3.67 Million 4.01 Million
Total Non Current Liabilities 11.63 Million 10.93 Million 9.34 Million 7.57 Million 7.79 Million 8.31 Million
Long-Term Debt 239 Thousand 254 Thousand 254 Thousand 243 Thousand 663 Thousand 2.08 Million
Deferred Revenue Non Current 5.31 Million 4.66 Million 3.41 Million 2.01 Million 2.35 Million 1.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.07 Million 6.01 Million 5.92 Million 5.56 Million 5.44 Million 4.98 Million
Other Liabilities - - - - - -
Total Equity 41.58 Million 45.39 Million 57.32 Million 19.63 Million 24.22 Million 6.95 Million
Stock Holders Equity 41.58 Million 45.39 Million 57.32 Million 19.63 Million 24.22 Million 6.95 Million
Common Stock 367 Thousand 364 Thousand 362 Thousand 233 Thousand 233 Thousand 171 Thousand
Retained Earnings -101.3 Million -97.1 Million -83.75 Million -77.29 Million -71.9 Million -61.58 Million
Accumulated other comprehensive income -2.18 Million -2.18 Million -2.18 Million -2.18 Million -2.18 Million -2.18 Million
Common Stock Equity 41.58 Million 45.39 Million 57.32 Million 19.63 Million 24.22 Million 6.95 Million
Capital Lease Obligation 471 Thousand 488 Thousand 754 Thousand 429 Thousand 414 Thousand -
Total Investments 35.46 Million 271 Thousand 40.42 Million 221 Thousand 221 Thousand 101 Thousand
Total Debt 471 Thousand 488 Thousand 754 Thousand 429 Thousand 414 Thousand 2.83 Million
Net Debt -10.04 Million -47.09 Million -16.16 Million -16.53 Million -21.26 Million -6.13 Million

Balance Sheet Charts