Jeffs' Brands Ltd
(JFBR)
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At close: undefined
2.56
-3.76%
After-hours Dec 13, 2024, 07:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 535.00K | 8.14M | 393.00K | 291.00K | 107.00K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 2.01M | 4.63M | - | 891.00K | - |
| Other Long-Term Assets | 168.00K | -4.63M | 366.00K | -905.00K | - |
| Receivables | 646.00K | 465.00K | 402.00K | 124.00K | 127.00K |
| Inventory | 2.39M | 2.43M | 1.23M | 778.00K | 140.00K |
| Other Current Assets | 597.00K | 641.00K | - | - | 96.00K |
| Total Current Assets | 4.16M | 11.03M | 2.02M | 1.19M | 470.00K |
| Property-Plant & Equipment | 186.00K | 179.00K | 3.00K | 1K | - |
| Goodwill & Intangibles | 5.71M | 4.45M | 5.02M | 904.00K | 908.00K |
| Total Long-Term Assets | 8.08M | 4.77M | 5.39M | 905.00K | 912.00K |
| Total Assets | 12.27M | 15.81M | 7.41M | 2.10M | 1.38M |
| Account Payables | 709.00K | 131.00K | 167.00K | 20.00K | - |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 512.00K | 126.00K | 927.00K | - | 193.00K |
| Other Current Liabilities | 1.09M | 383.00K | 980.00K | 372.00K | 55.00K |
| Total Current Liabilities | 2.31M | 640.00K | 2.21M | 392.00K | 248.00K |
| Long-Term Debt | 45.00K | 98.00K | 3.63M | 1.31M | 881.00K |
| Other Long-Term Liabilities | 1.38M | 2.22M | - | - | - |
| Total Long-Term Liabilities | 1.42M | 2.35M | 3.95M | 1.31M | 951.00K |
| Total Liabilities | 3.76M | 2.99M | 6.16M | 1.75M | 1.20M |
| Total Debt | 557.00K | 224.00K | 4.56M | 1.31M | 1.07M |
| Common Stock | - | - | 1.25M | - | - |
| Retained Earnings | -8.28M | -3.68M | -1.48M | 63.00K | -49.00K |
| Comprehensive Income | - | 0.00 | 1.48M | 287.00K | 232.00K |
| Shareholders Equity | 8.51M | 12.82M | 1.25M | 350.00K | 183.00K |
| Total Investments | 2.01M | 4.63M | - | 891.00K | - |