PLSM — Pulsenmore Balance Sheet
0.000.00%
- $37.39m
- $17.50m
- ILS9.66m
- 44
- 20
- 28
- 20
Annual balance sheet for Pulsenmore, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.09 | 153 | 183 | 142 | 104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.275 | 6.11 | 4.1 | 1.37 | 1.24 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.27 | 165 | 212 | 168 | 132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.736 | 1.8 | 9.12 | 12 | 9.43 |
| Other Long Term Assets | |||||
| Total Assets | 9.01 | 167 | 236 | 180 | 142 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.87 | 6.71 | 15.5 | 14.4 | 14.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.12 | 13.4 | 48.8 | 47.7 | 44.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.89 | 154 | 188 | 132 | 96.9 |
| Total Liabilities & Shareholders' Equity | 9.01 | 167 | 236 | 180 | 142 |
| Total Common Shares Outstanding |