Bos Better Online Solutions Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.56M0.70M0.41M0.35M1.00M1.52M1.42M1.29M1.53M1.41M0.34M1.04M1.88M1.76M2.34M3.37M
Short-term Investments 0.44M0.49M0.26M0.25M0.33M0.24M0.14M0.24M0.13M0.22M0.18M
Cash & Current Investments 0.56M0.70M0.41M0.79M1.49M1.78M1.42M1.29M1.78M1.74M0.58M1.18M2.12M1.89M2.56M3.55M
Receivables - Net 8.69M7.88M8.51M8.01M8.14M6.14M7.07M7.93M9.80M8.62M10.06M9.17M9.21M10.83M12.42M11.79M
Receivables - Other 0.09M0.08M0.13M0.00M0.13M0.14M0.07M0.10M0.13M0.03M0.14M0.17M0.21M0.17M
Receivables 8.69M7.88M8.60M8.09M8.27M6.14M7.20M8.07M9.88M8.72M10.19M9.20M9.35M11.00M12.63M11.96M
Raw Materials 0.28M0.10M0.14M0.08M0.18M0.23M0.20M
Work In Process 0.03M0.07M0.25M0.05M0.14M
Finished Goods 2.88M2.74M3.10M2.79M5.79M5.26M6.11M
Inventory 8.78M5.12M4.02M3.16M3.72M2.84M2.50M2.31M3.24M2.87M5.41M4.87M5.57M6.43M6.07M7.87M
Prepaid Assets 1.04M1.18M0.74M0.62M0.82M0.49M0.72M0.99M0.90M0.83M1.27M1.31M0.98M1.41M0.96M1.15M
Current Assets 19.46M14.89M13.68M12.14M13.68M11.21M11.91M12.72M15.72M14.07M17.32M16.53M17.87M20.57M22.02M24.36M
Non-Current Assets
Buildings 1.36M1.42M1.45M0.65M
Construction in Progress 27.000.03M
Property, Plant & Equipment (Net) 1.28M1.14M1.17M0.96M0.69M0.56M0.48M0.51M0.65M1.11M1.26M0.96M1.10M3.27M3.27M3.42M
Long-Term Investments 0.22M0.11M0.07M0.02M0.49M0.26M0.22M0.18M0.15M0.06M0.15M0.26M0.20M0.18M
Goodwill 4.17M4.44M4.12M4.12M4.12M4.12M4.12M4.68M4.70M4.68M5.15M4.68M4.68M4.89M4.89M4,200.00M
Intangibles 2.00M1.51M0.54M0.36M0.18M0.07M0.01M0.20M3.37M0.08M4.33M4.33M0.73M1.30M2.06M2.06M
Goodwill & Intangibles 6.17M5.95M4.66M0.36M4.30M4.19M4.13M4.87M8.07M-0.37M-0.39M9.00M0.02M0.49M1.08M0.42M
Long-Term Deferred Tax 0.13M12.82M12.91M14.18M13.75M1.00M
Other Non-Current Assets 0.65M0.32M0.56M0.47M0.04M0.04M0.14M0.07M0.08M0.06M0.24M0.26M0.20M0.18M
Non-Current Assets 0.99M7.24M0.56M0.47M0.52M0.30M0.30M0.51M0.65M1.11M1.26M0.96M1.10M3.27M3.27M3.42M
Assets 27.36M22.13M20.07M18.05M19.19M5.05M4.91M5.31M21.41M20.11M25.20M23.03M24.76M30.59M32.48M34.34M
Liabilities
Current Liabilities
Accounts Payables 4.32M4.17M4.92M6.23M4.47M4.67M4.60M5.95M4.11M6.50M5.49M5.20M7.98M7.71M6.36M
Notes Payables 6.84M5.96M5.43M4.30M
Payables 4.32M11.00M10.87M11.66M8.77M4.67M4.60M5.95M4.11M6.50M5.49M5.20M7.98M7.71M6.36M
Accumulated Expenses 0.65M1.04M0.97M0.57M0.43M0.39M0.48M0.68M0.82M0.78M1.01M0.98M1.00M1.02M0.98M1.09M
Other Accumulated Expenses 0.95M1.04M0.97M0.57M0.41M0.24M0.32M0.26M0.06M0.12M0.20M0.39M0.11M0.25M0.07M0.07M
Short term Debt 0.82M7.78M7.50M6.38M6.35M4.87M0.40M0.40M0.51M0.47M0.66M0.81M0.74M0.59M0.17M0.44M
Current Leases 0.01M0.00M0.17M0.19M0.02M0.02M0.55M0.56M0.54M0.30M0.23M0.18M
Current Taxes 0.34M0.05M-0.20M-0.19M0.07M0.06M0.34M0.31M
Current Deferred Revenue 0.73M0.64M0.55M0.47M0.67M0.62M0.80M0.68M0.80M0.77M0.84M0.90M0.92M0.78M0.94M2.30M
Total Current Liabilities 19.45M14.51M14.03M12.88M14.09M10.58M6.67M6.62M8.38M6.43M9.69M8.91M8.75M11.20M10.90M10.66M
Non-Current Liabilities
Non-Current Debt 7.98M0.39M1.53M1.19M1.15M0.19M3.46M2.73M2.52M1.87M2.04M1.22M0.68M1.29M1.15M0.98M
Convertible Debt 1.89M2.46M
Non-Current Deffered Revenue 0.09M0.07M0.04M0.01M0.32M0.30M0.13M0.24M0.34M0.29M
Pension -0.16M0.17M0.16M0.12M0.16M0.13M0.15M0.19M0.29M0.30M0.30M0.36M0.28M0.40M0.49M0.50M
Liabilities from Discontinued Operations -6.03M0.17M-3.21M-0.55M
Operating Leases 0.29M0.37M0.56M0.83M0.76M0.75M
Other Non-Current Liabilities 0.92M0.56M0.75M
Total Non-Current Liabilities 4.27M4.07M2.44M2.02M1.40M0.38M3.65M2.94M2.81M2.17M2.95M2.25M1.66M2.77M2.74M2.35M
Shareholder's Equity
Total Debt 8.80M8.17M9.03M7.57M7.50M5.06M3.86M3.13M3.03M2.33M2.71M2.03M1.42M1.88M1.32M1.42M
Common Equity 3.64M3.71M3.60M3.16M3.70M5.30M6.50M8.58M10.22M11.51M12.56M11.87M14.35M16.63M18.84M21.33M
Shareholder's Equity 3.64M3.71M3.60M3.16M3.70M5.30M6.50M8.58M10.22M11.51M12.56M11.87M14.35M16.63M18.84M21.33M
Liabilities and Shareholders Equity 27.36M22.13M20.07M18.05M19.19M5.05M4.91M5.31M21.41M20.11M25.20M23.03M24.76M30.59M32.48M34.34M
Retained Earnings -66.47M-67.10M-70.32M-70.87M-70.87M-71.30M-70.97M-70.61M-69.83M-68.84M-69.75M-70.72M-70.26M-69.13M-67.13M-64.83M
Treasury Shares 4.40M