Nur Ink Innovations Ltd (NURI.TA)
ILA 675.0
(-0.04%)
ILA 675.0
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 21.83 Thousand | 33.28 Thousand | 41.07 Thousand | 1325.00 | 1560.00 |
| Total Current Assets | 11.14 Thousand | 22.06 Thousand | 33.71 Thousand | 631.00 | 1051.00 |
| Cash And Short Term Investments | 10.43 Thousand | 21.33 Thousand | 32.89 Thousand | 183.00 | 786.00 |
| Cash and Cash Equivalents | 2448.00 | 11.76 Thousand | 32.89 Thousand | 183.00 | 736.00 |
| Short Term Investments | 7988.00 | 9568.00 | - | - | 50.00 |
| Net Receivables | - | - | - | 80.00 | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 705.00 | 732.00 | 819.00 | 368.00 | 265.00 |
| Total Non-Current Assets | 10.69 Thousand | 11.22 Thousand | 7357.00 | 694.00 | 509.00 |
| Net PPE | 7486.00 | 7666.00 | 6808.00 | 694.00 | 509.00 |
| Good Will And Intangible Assets | 3207.00 | 3558.00 | 549.00 | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3207.00 | 3558.00 | 549.00 | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -11.22 Thousand | -7357.00 | -694.00 | -509.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5758.00 | 5481.00 | 5276.00 | 2356.00 | 348.00 |
| Total Current Liabilities | 1611.00 | 1445.00 | 1707.00 | 2356.00 | 348.00 |
| Account Payables | 149.00 | 184.00 | 393.00 | 108.00 | 86.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 1350.00 | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1462.00 | 1261.00 | 1314.00 | 898.00 | 262.00 |
| Total Non Current Liabilities | 4147.00 | 4036.00 | 3569.00 | - | - |
| Long-Term Debt | 2698.00 | 3122.00 | 3507.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1449.00 | 914.00 | 62.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 16.07 Thousand | 27.8 Thousand | 35.79 Thousand | -1031.00 | 1212.00 |
| Stock Holders Equity | 16.07 Thousand | 27.8 Thousand | 35.79 Thousand | -1031.00 | 1212.00 |
| Common Stock | 50.58 Thousand | 50.58 Thousand | 49.3 Thousand | 3.00 | 3.00 |
| Retained Earnings | -38.41 Thousand | -25.55 Thousand | -13.94 Thousand | -6159.00 | -2105.00 |
| Accumulated other comprehensive income | 3904.00 | - | - | 576.00 | 307.00 |
| Common Stock Equity | 16.07 Thousand | 27.8 Thousand | 35.79 Thousand | -1031.00 | 1212.00 |
| Capital Lease Obligation | 3211.00 | 3564.00 | 3907.00 | 194.00 | - |
| Total Investments | 7988.00 | 9568.00 | - | - | 50.00 |
| Total Debt | 2698.00 | 3122.00 | 3507.00 | 1350.00 | - |
| Net Debt | 250.00 | -8640.00 | -29.38 Thousand | 1167.00 | -736.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | 21.83 Thousand | 27.81 Thousand | 33.28 Thousand | 33.28 Thousand | 37.41 Thousand |
| Total Current Assets | - | 11.14 Thousand | 17.02 Thousand | 22.06 Thousand | 22.06 Thousand | 27.64 Thousand |
| Cash And Short Term Investments | - | 10.43 Thousand | 16.27 Thousand | 21.33 Thousand | 21.33 Thousand | 26.84 Thousand |
| Cash and Cash Equivalents | - | 2448.00 | 2121.00 | 11.76 Thousand | 11.76 Thousand | 26.84 Thousand |
| Short Term Investments | - | 7988.00 | 14.15 Thousand | 9568.00 | 9568.00 | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 705.00 | 744.00 | 732.00 | 732.00 | 797.00 |
| Total Non-Current Assets | - | 10.69 Thousand | 10.78 Thousand | 11.22 Thousand | 11.22 Thousand | 9767.00 |
| Net PPE | - | 7486.00 | 7528.00 | 7666.00 | 7666.00 | 7502.00 |
| Good Will And Intangible Assets | - | 3207.00 | 3261.00 | 3558.00 | 3558.00 | 2265.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3207.00 | 3261.00 | 3558.00 | 3558.00 | 2265.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -10.78 Thousand | -11.22 Thousand | -11.22 Thousand | -9767.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 5758.00 | 5566.00 | 5481.00 | 5481.00 | 5092.00 |
| Total Current Liabilities | - | 1611.00 | 1576.00 | 1445.00 | 1445.00 | 1468.00 |
| Account Payables | - | 149.00 | 144.00 | 184.00 | 184.00 | 313.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1462.00 | 1432.00 | 1261.00 | 1261.00 | 1155.00 |
| Total Non Current Liabilities | - | 4147.00 | 3990.00 | 4036.00 | 4036.00 | 3624.00 |
| Long-Term Debt | - | 2698.00 | 2879.00 | 3122.00 | 3122.00 | 3305.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1449.00 | 1111.00 | 914.00 | 914.00 | 319.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 16.07 Thousand | 22.24 Thousand | 27.8 Thousand | 27.8 Thousand | 32.31 Thousand |
| Stock Holders Equity | - | 16.07 Thousand | 22.24 Thousand | 27.8 Thousand | 27.8 Thousand | 32.31 Thousand |
| Common Stock | - | 50.58 Thousand | 50.58 Thousand | 50.58 Thousand | 50.58 Thousand | 49.31 Thousand |
| Retained Earnings | - | -38.41 Thousand | -31.66 Thousand | -25.55 Thousand | -25.55 Thousand | -19.72 Thousand |
| Accumulated other comprehensive income | - | 3904.00 | 3330.00 | - | - | 2722.00 |
| Common Stock Equity | - | 16.07 Thousand | 22.24 Thousand | 27.8 Thousand | 27.8 Thousand | 32.31 Thousand |
| Capital Lease Obligation | - | 3211.00 | 3351.00 | 3564.00 | 3564.00 | 3720.00 |
| Total Investments | - | 7988.00 | 14.15 Thousand | 9568.00 | 9568.00 | - |
| Total Debt | - | 2698.00 | 2879.00 | 3122.00 | 3122.00 | 3305.00 |
| Net Debt | - | 250.00 | 758.00 | -8640.00 | -8640.00 | -23.54 Thousand |
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