Glucotrack Balance Sheet (2014-2020) | GCTK

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020
Assets
Current Assets
Cash & Equivalents	1.62M	0.59M	4.39M	5.83M	4.70M	3.52M	2.10M	0.61M	0.13M	1.41M	0.70M	0.15M	1.64M	1.13M	0.46M	0.05M	0.31M	0.02M	0.94M	0.10M	0.03M	2.28M	1.22M	0.42M	12.42M	11.51M	10.71M
Cash & Current Investments	1.62M	0.59M	4.39M	5.83M	4.70M	3.52M	2.10M	0.61M	0.13M	1.41M	0.70M	0.15M	1.64M	1.13M	0.46M	0.05M	0.31M	0.02M	0.94M	0.10M	0.03M	2.28M	1.22M	0.42M	12.42M	11.51M	10.71M
Receivables - Net			0.01M	0.02M	0.00M	0.03M	0.02M	0.02M	0.04M	0.07M	0.07M	0.09M	0.10M	0.13M	0.12M	0.12M	0.15M	0.12M	0.12M	0.02M	0.03M	0.02M	0.03M	0.07M	0.07M	0.07M	0.07M
Receivables			0.01M	0.02M	0.00M	0.03M	0.02M	0.02M	0.04M	0.07M	0.07M	0.09M	0.10M	0.13M	0.12M	0.12M	0.15M	0.12M	0.12M	0.02M	0.03M	0.02M	0.03M	0.07M	0.07M	0.07M	0.07M
Raw Materials				0.06M	0.05M	0.08M	0.18M	0.21M			0.17M	0.74M	0.67M	0.71M	0.66M
Work In Process				0.02M	0.01M	0.05M	0.05M	0.55M			0.41M	0.63M	0.74M	0.79M	0.83M
Finished Goods				0.01M	0.01M	0.01M	0.03M	0.06M			0.10M	0.05M	0.01M	0.01M	0.00M
Inventory				0.08M	0.08M	0.14M	0.26M	0.82M			0.67M	1.42M	1.42M	1.51M	1.49M	1.71M	1.69M	1.64M	1.65M	1.63M	1.61M	1.59M	1.60M	0.18M	1.68M	1.71M	0.28M
Prepaid Assets	0.09M	0.12M		0.11M	0.11M	0.14M	0.25M	0.27M			0.12M	0.36M	0.18M	0.16M	0.12M	0.09M	0.09M	0.11M	0.12M	0.02M	0.04M	0.08M	0.05M	0.04M	0.10M	0.08M	0.06M
Current Assets	1.71M	0.71M		6.05M	4.89M	3.82M	2.63M	1.71M			1.56M	2.02M	3.34M	2.93M	2.20M	1.23M	1.48M	1.14M	2.08M	0.31M	0.26M	2.51M	1.44M	0.72M	12.81M	11.92M	11.11M
Non-Current Assets
Property, Plant & Equipment (Net)	0.11M	0.14M		0.12M	0.12M	0.13M	0.19M	0.22M			0.26M	0.24M	0.24M	0.24M	0.23M	0.22M	0.20M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.13M	0.13M	0.12M	0.15M
Long-Term Investments								0.04M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M
Other Non-Current Assets	0.17M	0.17M		0.18M	0.17M	0.21M	0.20M	0.16M			0.17M	0.17M	0.18M	0.18M	0.18M									0.06M			0.06M
Non-Current Assets	0.28M	0.31M		0.30M	0.30M	0.33M	0.39M	0.42M			0.47M	0.44M	0.45M	0.46M	0.45M	0.44M	0.42M	0.36M	0.38M	0.37M	0.58M	0.55M	0.53M	0.38M	0.52M	0.30M	0.36M
Assets	1.98M	1.02M		6.35M	5.18M	4.15M	3.02M	2.13M			2.03M	2.46M	3.80M	3.39M	2.65M	1.67M	1.90M	1.50M	2.46M	0.69M	0.84M	3.06M	1.97M	1.10M	13.33M	12.21M	11.47M
Liabilities
Current Liabilities
Accounts Payables	0.14M	0.17M		0.10M	0.22M	0.26M	0.47M	1.08M			0.30M	1.63M	1.59M	1.79M	1.99M	2.42M	2.47M	2.35M	2.19M	2.06M	1.85M	1.63M	1.55M	1.53M	1.40M	1.17M	0.84M
Notes Payables	0.02M
Payables	0.16M	0.17M		0.10M	0.22M	0.26M	0.47M	1.08M			0.30M	1.63M	1.59M	1.79M	1.99M	2.42M	2.47M	2.35M	2.19M	2.06M	1.85M	1.63M	1.55M	1.53M	1.40M	1.17M	0.84M
Accumulated Expenses												0.36M	1.06M	0.59M	0.61M	0.93M	0.88M	1.27M	1.38M	0.92M	0.88M	0.61M	0.55M	0.40M
Other Accumulated Expenses	0.35M	0.35M		0.44M	0.51M	0.54M	0.37M	0.43M			0.72M	0.71M	1.69M	0.96M	0.96M	1.27M	1.12M	1.58M	1.62M	1.16M	1.13M	0.88M	0.76M	0.60M	0.47M	0.32M	0.34M
Current Leases																					0.12M	0.12M	0.12M	0.14M	0.11M	0.09M	0.14M
Total Current Liabilities	0.51M	0.52M		1.00M	0.73M	0.79M	0.83M	1.51M			1.02M	2.35M	3.28M	2.75M	2.94M	3.69M	3.59M	3.93M	3.82M	3.22M	3.10M	2.63M	2.44M	2.27M	1.98M	1.57M	1.32M
Non-Current Liabilities
Non-Current Debt	0.69M	0.70M		0.16M	0.16M	0.17M	0.16M	0.16M			0.17M	0.16M	0.17M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M
Pension	0.23M	0.24M		0.21M	0.21M	0.22M	0.21M	0.17M			0.18M	0.18M	0.19M	0.18M	0.18M	0.19M	0.18M	0.18M	0.18M	0.17M	0.18M	0.18M	0.18M	0.19M	0.18M
Preferred Stock Liabilities				7.75M	7.39M	7.12M	7.12M	6.94M			9.77M	10.04M	11.67M	12.88M	13.42M	13.42M	13.42M	13.42M	13.42M
Minority Interest	4.36M	4.36M										6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M
Operating Leases																					0.20M	0.17M	0.15M	0.04M	0.15M	0.12M	0.15M
Other Non-Current Liabilities	8.07M	1.92M		2.06M	0.98M	0.39M	0.35M	0.32M			0.84M	0.68M	0.75M	0.76M	0.77M	0.77M	0.82M	0.79M	0.86M
Total Non-Current Liabilities	8.99M	2.86M		2.43M	1.34M	0.78M	0.72M	0.66M			1.18M	1.02M	1.11M	1.13M	1.13M	1.14M	1.18M	1.14M	1.22M	0.34M	0.43M	0.41M	0.40M	0.24M	0.40M	0.22M	0.21M
Total Liabilities	9.50M	3.38M		3.43M	2.07M	1.57M	1.56M	2.17M			2.20M	3.37M	4.39M	3.87M	4.07M	4.82M	4.77M	5.07M	5.03M	3.56M	3.53M	3.04M	2.84M	2.51M	2.39M	1.79M	1.53M
Shareholder's Equity
Total Debt	0.69M	0.70M		0.16M	0.16M	0.17M	0.16M	0.16M			0.17M	0.16M	0.17M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M
Common Equity	-11.87M	-6.71M		-4.83M	-4.27M	-4.54M	-5.65M	-6.97M			-9.94M	-10.95M	-12.27M	-13.37M	-14.84M	-16.57M	-16.29M	-16.98M	-16.00M	-2.87M	-2.69M	0.02M	-0.86M	-1.41M	10.95M	10.42M	9.95M
Shareholder's Equity	-11.87M	-6.71M		-4.83M	-4.27M	-4.54M	-5.65M	-6.97M			-9.94M	-10.95M	-12.27M	-13.37M	-14.84M	-16.57M	-16.29M	-16.98M	-16.00M	-2.87M	-2.69M	0.02M	-0.86M	-1.41M	10.95M	10.42M	9.95M
Liabilities and Shareholders Equity	1.98M	1.02M		6.35M	5.18M	4.15M	3.02M	2.13M			2.03M	2.46M	3.80M	3.39M	2.65M	1.67M	1.90M	1.50M	2.46M	0.69M	0.84M	3.06M	1.97M	1.10M	13.33M	12.21M	11.47M
Retained Earnings	-26.48M	-21.31M		-23.09M	-24.73M	-26.52M	-27.71M	-29.38M			-34.19M	-35.60M	-38.50M	-41.47M	-44.28M	-47.37M	-49.72M	-52.24M	-54.78M	-87.19M	-88.21M	-89.11M	-90.10M	-90.70M	-91.44M	-92.01M	-92.52M

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Glucotrack Balance Sheet (2014-2020) | GCTK

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