- $21.91m
- -$0.71m
- ILS40.02m
Annual balance sheet for Pulsenmore, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 153 | 183 | 142 | 104 | 69.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.11 | 4.1 | 1.37 | 1.24 | 1.39 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 165 | 212 | 168 | 132 | 81.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.8 | 9.12 | 12 | 9.43 | 7.11 |
| Other Long Term Assets | |||||
| Total Assets | 167 | 236 | 180 | 142 | 102 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.71 | 15.5 | 14.4 | 14.3 | 10.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 48.8 | 47.7 | 44.9 | 18.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 154 | 188 | 132 | 96.9 | 83.1 |
| Total Liabilities & Shareholders' Equity | 167 | 236 | 180 | 142 | 102 |
| Total Common Shares Outstanding |