(BVXV)

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1.36

0.01 (0.74%)

At close: Sep 06, 2023, 7:59 PM

Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.07M	54.04M	2.93M	72.47M	20.15M	71.38M	15.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.02M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.05M
Other Long-Term Assets	n/a	444K	147.1K	510K	196.49K	880K	478K
Receivables	110K	306K	374.43K	349K	256.23K	3.17M	764K
Inventory	n/a	n/a	n/a	n/a	-582K	n/a	51K
Other Current Assets	n/a	n/a	n/a	n/a	582K	n/a	7.6M
Total Current Assets	14.37M	55.05M	3.3M	73.12M	20.4M	75.31M	26.14M
Property-Plant & Equipment	12.7M	44.11M	14.25M	42.12M	7.5M	5.51M	1.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.7M	44.55M	14.39M	42.63M	7.7M	6.39M	3.97M
Total Assets	27.07M	99.6M	17.7M	115.75M	28.1M	81.69M	30.11M
Account Payables	716K	3.11M	580.93K	17.06M	5.5M	6.22M	686K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	382K	773K	18.99M	694K	n/a	n/a	n/a
Other Current Liabilities	1.24M	3.33M	387.49K	1.2M	285.7K	660K	689K
Total Current Liabilities	2.34M	7.21M	19.96M	18.96M	5.79M	6.88M	1.38M
Long-Term Debt	21.16M	68.96M	1.89M	130.59M	25.05M	n/a	n/a
Other Long-Term Liabilities	5.33M	95K	382.52K	14.81M	3.91M	18.56M	3.12M
Total Long-Term Liabilities	26.49M	69.06M	2.28M	161.84M	30.6M	18.56M	3.12M
Total Liabilities	28.83M	76.27M	22.24M	180.8M	36.39M	25.44M	4.49M
Total Debt	21.54M	69.74M	20.89M	131.28M	25.05M	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-115.83M	-364.77M	-101.01M	-320.34M	-56.06M	-123.42M	-88.87M
Comprehensive Income	-2.01M	n/a	n/a	n/a	-3.53M	n/a	6K
Shareholders Equity	-1.76M	23.33M	-4.54M	-65.05M	-8.29M	56.25M	25.62M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.07M