Beyon3D Ltd. (BYON.TA)

ILA 11.6

(0.0%)

Annual Balance Sheets

(In ILA)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.51 Million 23.89 Million 34.48 Million 1.46 Million 2.2 Million 7.06 Million
Total Current Assets 5.68 Million 18.32 Million 30.38 Million 295 Thousand 267 Thousand 4.49 Million
Cash And Short Term Investments 1.42 Million 11.95 Million 29.45 Million 162 Thousand 244 Thousand 4.32 Million
Cash and Cash Equivalents 1.42 Million 11.95 Million 29.45 Million 162 Thousand 244 Thousand 4.32 Million
Short Term Investments - - - - - -
Net Receivables 4.18 Million 6.27 Million 838 Thousand 133 Thousand 23 Thousand 169 Thousand
Inventory - - - - - -
Other Current Assets 76 Thousand 99 Thousand 87 Thousand - - -
Total Non-Current Assets 5.82 Million 5.56 Million 4.1 Million 1.17 Million 1.93 Million 2.57 Million
Net PPE 3.94 Million 3.84 Million 3.66 Million 1.05 Million 1.81 Million 2.45 Million
Good Will And Intangible Assets 631 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 631 Thousand - - - - -
Long-Term Investments 466 Thousand 284 Thousand 444 Thousand 122 Thousand 122 Thousand 122 Thousand
Tax Assets 790 Thousand 708 Thousand - - - -
Other Non Current Assets - 734.99 Thousand -1.00 - - -
Other Assets - - 1.00 - -0.00 -
Total Liabilities 6.66 Million 6.77 Million 4.55 Million 29.49 Million 21.23 Million 10.58 Million
Total Current Liabilities 3.44 Million 3.38 Million 1.95 Million 29.49 Million 1.84 Million 2.17 Million
Account Payables 171 Thousand 162 Thousand 180 Thousand 98 Thousand 114 Thousand 123 Thousand
Tax Payables - - - - - -
Short Term Debt 1.11 Million 900 Thousand 579 Thousand 27.5 Million 725 Thousand 639 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 2.15 Million 2.32 Million 1.19 Million 1.89 Million 1 Million 1.41 Million
Total Non Current Liabilities 3.21 Million 3.38 Million 2.59 Million - 19.38 Million 8.4 Million
Long-Term Debt 123 Thousand 299 Thousand - - 18.99 Million 7.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Million 2.24 Million - - 394 Thousand 806 Thousand
Other Liabilities - -0.00 -0.00 - - -
Total Equity 3.67 Million 15.84 Million 29.93 Million -28.02 Million -19.02 Million -3.51 Million
Stock Holders Equity 3.67 Million 15.84 Million 29.93 Million -28.02 Million -19.02 Million -3.51 Million
Common Stock 11 Thousand 11 Thousand 11 Thousand 7000.00 7000.00 7000.00
Retained Earnings -97.09 Million -84.57 Million -70.48 Million -47.07 Million -38.07 Million -22.29 Million
Accumulated other comprehensive income 6.5 Million 8.21 Million 8.21 Million 19.05 Million 19.05 Million -
Common Stock Equity 3.67 Million 15.84 Million 29.93 Million -28.02 Million -19.02 Million -3.51 Million
Capital Lease Obligation 2.22 Million 2.24 Million 2.59 Million - 394 Thousand 806 Thousand
Total Investments 466 Thousand 284 Thousand 444 Thousand 122 Thousand 122 Thousand 122 Thousand
Total Debt 3.46 Million 3.44 Million 3.17 Million 27.5 Million 20.11 Million 9.04 Million
Net Debt 2.03 Million -8.51 Million -26.28 Million 27.34 Million 19.86 Million 4.71 Million

Balance Sheet Charts