Shekel FPO [Sbw] (SBW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,724 | 1,892 | 1,981 | 1,478 | 2,574 |
| Receivables | 8,411 | 9,960 | 8,480 | 6,940 | 7,114 |
| Inventories | 4,628 | 5,114 | 4,948 | 3,464 | 3,465 |
| TOTAL | $15,001 | $17,306 | $15,751 | $12,115 | $13,404 |
| Non-Current Assets | |||||
| PPE Net | 6,673 | 6,957 | 7,096 | 2,611 | 2,998 |
| Intangibles | 569 | 1,400 | 2,040 | 2,304 | 3,242 |
| TOTAL | $7,242 | $8,357 | $9,136 | $4,915 | $6,240 |
| Total Assets | $22,243 | $25,663 | $24,887 | $17,030 | $19,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,316 | 6,301 | 3,958 | 4,847 | 4,059 |
| Accounts payable and accrued liabilities | 3,713 | 2,294 | 2,769 | 2,190 | 1,465 |
| Other current liabilities | 116 | N/A | N/A | N/A | N/A |
| TOTAL | $22,141 | $13,075 | $10,346 | $9,780 | $8,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 6,791 | 6,716 | N/A | N/A |
| Other Non-Current Liabilities | -681 | -125 | -152 | -189 | -121 |
| TOTAL | $5,096 | $12,304 | $12,959 | $1,921 | $2,093 |
| Total Liabilities | $27,237 | $25,379 | $23,305 | $11,701 | $10,189 |
| Shareholders' Equity | |||||
| Common Shares | 13,652 | 13,163 | 9,926 | 7,739 | 7,739 |
| Retained earnings | -20,625 | -14,887 | -11,805 | -5,013 | -535 |
| Other shareholders' equity | 1,272 | 1,422 | 2,965 | 2,114 | 1,842 |
| TOTAL | $-5,701 | $-302 | $1,086 | $4,840 | $9,046 |
| Total Liabilities And Equity | $21,536 | $25,077 | $24,391 | $16,541 | $19,235 |