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Bonus Biogroup Ltd
TASE:BONS

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Bonus Biogroup Ltd
TASE:BONS
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Price: 9.9 ILS 1.02% Market Closed
Market Cap: 121.1m ILS
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Balance Sheet

Balance Sheet Decomposition
Bonus Biogroup Ltd

Current Assets 14.6m
Cash & Short-Term Investments 14.1m
Receivables 437k
Non-Current Assets 17.4m
PP&E 17m
Intangibles 15k
Other Non-Current Assets 374k
Current Liabilities 7.5m
Accounts Payable 4.3m
Other Current Liabilities 3.2m
Non-Current Liabilities 9.1m
Long-Term Debt 9.1m

Balance Sheet
Bonus Biogroup Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
1
3
9
0
16
80
54
26
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
4
1
3
9
0
16
80
54
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
0
1
2
0
0
0
1
1
0
Accounts Receivables
0
0
1
0
0
0
0
0
0
0
Other Receivables
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
5
2
5
9
0
17
81
54
26
PP&E Net
1
1
1
1
1
7
6
15
20
18
PP&E Gross
1
0
0
1
1
7
6
15
20
0
Accumulated Depreciation
0
0
0
2
2
3
4
5
6
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
29
8
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
6
+27%
3
-50%
6
+93%
10
+82%
7
-31%
51
+636%
104
+103%
75
-28%
45
-40%
Liabilities
Accounts Payable
1
4
5
1
1
1
2
4
2
4
Accrued Liabilities
0
0
0
4
3
4
3
2
3
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
1
3
5
7
8
9
11
1
1
1
Total Current Liabilities
4
7
10
12
12
16
16
9
8
6
Long-Term Debt
0
0
0
0
0
5
4
11
11
10
Other Liabilities
0
0
0
0
1
0
0
0
0
0
Total Liabilities
4
N/A
7
+82%
10
+44%
12
+17%
13
+11%
21
+55%
21
+0%
20
-4%
18
-8%
16
-14%
Equity
Common Stock
31
38
50
65
69
85
157
297
301
303
Retained Earnings
32
45
58
72
88
105
126
212
244
273
Other Equity
2
6
1
0
16
7
0
0
0
0
Total Equity
1
N/A
1
N/A
7
-430%
6
+13%
3
+50%
14
-332%
31
N/A
84
+175%
56
-33%
29
-48%
Total Liabilities & Equity
5
N/A
6
+27%
3
-50%
6
+93%
10
+82%
7
-31%
51
+636%
104
+103%
75
-28%
45
-40%
Shares Outstanding
Common Shares Outstanding
202
220
242
809
811
841
999
1 154
1 168
1 168

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