Jeffs Brands Ltd
(JFBR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 552 | 2,153 | 8,137 | 393 |
| Receivables | 1,226 | 691 | 1,106 | 402 |
| Inventories | 2,386 | 2,542 | 1,791 | 1,227 |
| TOTAL | $4,164 | $5,386 | $11,034 | $2,022 |
| Non-Current Assets | ||||
| Investments And Advances | 2,007 | 3,142 | 0 | 0 |
| Other Non-Current Assets | 5,882 | 6,273 | 4,562 | 5,387 |
| TOTAL | $7,889 | $9,415 | $4,562 | $5,387 |
| Total Assets | $12,239 | $15,015 | $15,775 | $7,412 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | N/A | 86 | 927 |
| Accounts payable and accrued liabilities | 709 | 643 | 131 | 167 |
| Other current liabilities | 1,599 | 1,128 | 423 | 980 |
| TOTAL | $2,308 | $1,771 | $640 | $2,074 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | N/A | 0 | 3,634 |
| Other Non-Current Liabilities | 1,375 | 1,875 | 2,216 | 137 |
| TOTAL | $1,375 | $1,875 | $2,216 | $4,085 |
| Total Liabilities | $3,728 | $3,734 | $2,954 | $6,159 |
| Shareholders' Equity | ||||
| Retained earnings | -8,276 | -5,506 | -3,678 | -1,477 |
| TOTAL | $8,511 | $11,281 | $12,821 | $1,253 |
| Total Liabilities And Equity | $12,239 | $15,015 | $15,775 | $7,412 |