Shekel Brainweigh Ltd
ASX:SBW
Balance Sheet
Balance Sheet Decomposition
Shekel Brainweigh Ltd
Shekel Brainweigh Ltd
Balance Sheet
Shekel Brainweigh Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
6
|
3
|
1
|
2
|
2
|
2
|
|
| Cash Equivalents |
1
|
2
|
2
|
6
|
3
|
1
|
2
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
6
|
7
|
7
|
7
|
8
|
10
|
8
|
|
| Accounts Receivables |
4
|
4
|
5
|
6
|
6
|
5
|
8
|
8
|
8
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Inventory |
4
|
3
|
4
|
3
|
3
|
3
|
5
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
10
|
12
|
17
|
13
|
12
|
16
|
17
|
15
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
3
|
3
|
7
|
7
|
7
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
7
|
7
|
7
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
12
+4%
|
14
+25%
|
20
+37%
|
20
0%
|
17
-13%
|
25
+46%
|
26
+3%
|
22
-13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
1
|
1
|
3
|
4
|
5
|
3
|
2
|
4
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Short-Term Debt |
4
|
4
|
4
|
0
|
4
|
5
|
4
|
6
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Liabilities |
7
|
7
|
8
|
7
|
8
|
10
|
10
|
13
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
13
|
12
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
7
-6%
|
9
+14%
|
8
-8%
|
11
+35%
|
12
+15%
|
24
+95%
|
26
+9%
|
28
+8%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
2
|
2
|
8
|
8
|
8
|
10
|
13
|
14
|
|
| Retained Earnings |
2
|
2
|
4
|
4
|
1
|
3
|
9
|
13
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+29%
|
6
+45%
|
12
+101%
|
9
-24%
|
5
-46%
|
1
-78%
|
0
N/A
|
6
-1 788%
|
|
| Total Liabilities & Equity |
11
N/A
|
12
+4%
|
14
+25%
|
20
+37%
|
20
0%
|
17
-13%
|
25
+46%
|
26
+3%
|
22
-13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
139
|
139
|
160
|
193
|
203
|
|