Sonovia Ltd (TLV:SONO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 55.80
-0.80 (-1.41%)
Apr 29, 2026, 5:24 PM IDT
Sonovia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.3 | 3.55 | 6.27 | 3.08 | 19.95 | Upgrade
|
| Short-Term Investments | - | - | - | 7.74 | - | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 3.55 | 6.27 | 10.82 | 19.95 | Upgrade
|
| Cash Growth | -63.31% | -43.34% | -42.02% | -45.76% | 12.26% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.03 | 0.41 | Upgrade
|
| Other Receivables | - | - | - | - | 0.59 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.02 | 0.03 | 1 | Upgrade
|
| Inventory | - | - | - | - | 0.33 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | 0.13 | 0.1 | 0.1 | 0.14 | 0.38 | Upgrade
|
| Total Current Assets | 1.49 | 3.71 | 6.44 | 11.05 | 21.72 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.79 | 0.99 | 1.16 | 0.77 | Upgrade
|
| Other Intangible Assets | - | - | 0.24 | 0.26 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 1.87 | 4.54 | 7.71 | 12.52 | 22.78 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.05 | 0.46 | 1.04 | Upgrade
|
| Accrued Expenses | 0.11 | 0.17 | 0.47 | 1.32 | 1.64 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.06 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.57 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.33 | 0.58 | 1.86 | 3.29 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.19 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 0.15 | 0.33 | 0.76 | 2.08 | 3.49 | Upgrade
|
| Common Stock | 25.08 | 23.41 | 22.48 | 20.37 | 18.19 | Upgrade
|
| Retained Earnings | -23.68 | -21.13 | -18.27 | -14.43 | -4.94 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 1.92 | 2.74 | 4.5 | 6.04 | Upgrade
|
| Shareholders' Equity | 1.72 | 4.21 | 6.95 | 10.44 | 19.29 | Upgrade
|
| Total Liabilities & Equity | 1.87 | 4.54 | 7.71 | 12.52 | 22.78 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.08 | 0.02 | Upgrade
|
| Net Cash (Debt) | 1.3 | 3.55 | 6.25 | 10.74 | 19.93 | Upgrade
|
| Net Cash Growth | -63.31% | -43.14% | -41.81% | -46.10% | 12.70% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.22 | 0.38 | 0.67 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 16.47 | 16.47 | 16.47 | 16.15 | 15.83 | Upgrade
|
| Total Common Shares Outstanding | 16.47 | 16.47 | 16.47 | 16.15 | 15.83 | Upgrade
|
| Working Capital | 1.34 | 3.37 | 5.87 | 9.18 | 18.43 | Upgrade
|
| Book Value Per Share | 0.10 | 0.26 | 0.42 | 0.65 | 1.22 | Upgrade
|
| Tangible Book Value | 1.72 | 4.21 | 6.71 | 10.19 | 19.01 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.26 | 0.41 | 0.63 | 1.20 | Upgrade
|
| Machinery | 0.77 | 1.25 | 1.25 | 1.18 | 0.79 | Upgrade
|
| Leasehold Improvements | 0.13 | 0.13 | 0.13 | 0.13 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.