PlantArc Bio Ltd. (PLNT.TA)

ILA 235.3

(4.07%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.18 Million 15.22 Million 18.71 Million 2.15 Million 3.93 Million 2.13 Million
Total Current Assets 12.65 Million 14.86 Million 18.31 Million 1.82 Million 3.34 Million 1.69 Million
Cash And Short Term Investments 11.14 Million 14.34 Million 17.79 Million 1.06 Million 2.84 Million 1.5 Million
Cash and Cash Equivalents 2.82 Million 6.29 Million 17.79 Million 1.06 Million 2.84 Million 1.5 Million
Short Term Investments 8.31 Million 8.04 Million - - - -
Net Receivables 1.33 Million 524 Thousand 523 Thousand 758 Thousand - -
Inventory 1.00 -524 Thousand -522.99 Thousand -758 Thousand - -
Other Current Assets 185 Thousand 524 Thousand 522.99 Thousand 758 Thousand 502 Thousand 187.99 Thousand
Total Non-Current Assets 529 Thousand 360 Thousand 401 Thousand 329 Thousand 585 Thousand 445 Thousand
Net PPE 529 Thousand 360 Thousand 373 Thousand 329 Thousand 415 Thousand 395 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 28 Thousand - 170 Thousand 50 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -360 Thousand -401 Thousand -329 Thousand -585 Thousand -445 Thousand
Other Assets - - - -0.00 - -
Total Liabilities 1.22 Million 1.63 Million 999 Thousand 964 Thousand 640 Thousand 436 Thousand
Total Current Liabilities 1.2 Million 1.57 Million 854 Thousand 836 Thousand 527 Thousand 436 Thousand
Account Payables 64 Thousand 142 Thousand 82 Thousand 33 Thousand 55 Thousand 56 Thousand
Tax Payables - - - - - -
Short Term Debt - 50 Thousand - - - -
Deferred Revenue - 699 Thousand - - - -
Other Current Liabilities 1.14 Million 679 Thousand 772 Thousand 803 Thousand 472 Thousand 380 Thousand
Total Non Current Liabilities 21 Thousand 60 Thousand 145 Thousand 128 Thousand 113 Thousand -
Long-Term Debt 21 Thousand 60 Thousand 145 Thousand 128 Thousand 113 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.95 Million 13.59 Million 17.71 Million 1.19 Million 3.29 Million 1.7 Million
Stock Holders Equity 11.95 Million 13.59 Million 17.71 Million 1.19 Million 3.29 Million 1.7 Million
Common Stock 33 Thousand 33 Thousand 33 Thousand 3000.00 3000.00 3000.00
Retained Earnings -24.62 Million -22.51 Million -17.53 Million -11.07 Million -8.77 Million -6.62 Million
Accumulated other comprehensive income 5.35 Million 4.98 Million 4.11 Million 880.99 Thousand 680.99 Thousand 482.99 Thousand
Common Stock Equity 11.95 Million 13.59 Million 17.71 Million 1.19 Million 3.29 Million 1.7 Million
Capital Lease Obligation 71 Thousand 110 Thousand 145 Thousand 128 Thousand 113 Thousand -
Total Investments 8.31 Million 8.04 Million 28 Thousand - 170 Thousand 50 Thousand
Total Debt 21 Thousand 60 Thousand 145 Thousand 128 Thousand 113 Thousand -
Net Debt -2.8 Million -6.23 Million -17.64 Million -941 Thousand -2.73 Million -1.5 Million

Balance Sheet Charts