Nur Ink Innovations Ltd (TLV:NURI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 858.80
+19.30 (2.30%)
Apr 29, 2026, 11:10 AM IDT
Nur Ink Innovations Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.86 | 1.48 | 2.45 | 11.76 | 32.9 | Upgrade
|
| Short-Term Investments | 0.29 | 4.15 | 7.99 | 9.57 | - | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 5.63 | 10.44 | 21.33 | 32.9 | Upgrade
|
| Cash Growth | -26.35% | -46.10% | -51.07% | -35.16% | 17875.41% | Upgrade
|
| Accounts Receivable | 0.14 | 0.03 | - | - | - | Upgrade
|
| Other Receivables | 0.32 | 0.43 | 0.48 | 0.63 | 0.82 | Upgrade
|
| Receivables | 0.46 | 0.46 | 0.48 | 0.63 | 0.82 | Upgrade
|
| Inventory | 0.48 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.13 | 0.09 | 0.07 | 0.09 | - | Upgrade
|
| Other Current Assets | 0.1 | 0.03 | 0.16 | 0.02 | - | Upgrade
|
| Total Current Assets | 5.31 | 6.23 | 11.14 | 22.06 | 33.71 | Upgrade
|
| Property, Plant & Equipment | 6 | 6.88 | 7.49 | 7.67 | 6.81 | Upgrade
|
| Other Intangible Assets | - | - | - | 3.56 | 0.55 | Upgrade
|
| Long-Term Deferred Charges | 11.43 | 8.35 | 3.21 | - | - | Upgrade
|
| Total Assets | 22.74 | 21.46 | 21.83 | 33.29 | 41.07 | Upgrade
|
| Accounts Payable | 0.18 | 0.08 | 0.15 | 0.18 | 0.39 | Upgrade
|
| Accrued Expenses | 1.53 | 1.21 | 0.94 | 0.81 | 0.9 | Upgrade
|
| Short-Term Debt | 0.01 | 0.31 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.54 | 0.51 | 0.44 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.32 | 2.16 | 1.61 | 1.45 | 1.71 | Upgrade
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| Long-Term Leases | 1.57 | 2.16 | 2.7 | 3.12 | 3.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 1.95 | 2.27 | 1.45 | 0.91 | - | Upgrade
|
| Total Liabilities | 5.84 | 6.59 | 5.76 | 5.48 | 5.28 | Upgrade
|
| Common Stock | 70.08 | 59.08 | 50.58 | 50.58 | 49.3 | Upgrade
|
| Additional Paid-In Capital | 4.44 | 3.99 | 3.9 | 2.77 | 0.43 | Upgrade
|
| Retained Earnings | -57.62 | -48.2 | -38.41 | -25.55 | -13.94 | Upgrade
|
| Shareholders' Equity | 16.9 | 14.87 | 16.08 | 27.81 | 35.8 | Upgrade
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| Total Liabilities & Equity | 22.74 | 21.46 | 21.83 | 33.29 | 41.07 | Upgrade
|
| Total Debt | 2.17 | 3.01 | 3.21 | 3.56 | 3.91 | Upgrade
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| Net Cash (Debt) | 1.98 | 2.62 | 7.23 | 17.77 | 28.99 | Upgrade
|
| Net Cash Growth | -24.55% | -63.75% | -59.33% | -38.71% | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.44 | 1.31 | 3.50 | 6.73 | Upgrade
|
| Filing Date Shares Outstanding | 7.66 | 5.57 | 5.08 | 5.08 | 5.06 | Upgrade
|
| Total Common Shares Outstanding | 7.66 | 5.57 | 5.08 | 5.08 | 5.06 | Upgrade
|
| Working Capital | 3 | 4.06 | 9.53 | 20.62 | 32.01 | Upgrade
|
| Book Value Per Share | 2.21 | 2.67 | 3.16 | 5.47 | 7.07 | Upgrade
|
| Tangible Book Value | 16.9 | 14.87 | 16.08 | 24.25 | 35.25 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.67 | 3.16 | 4.77 | 6.97 | Upgrade
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| Machinery | 3.94 | 3.66 | 3.45 | 2.95 | 1.59 | Upgrade
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| Leasehold Improvements | 2.29 | 2.29 | 2.29 | 2.28 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.