C

C-Lab Ltd
TASE:CLAB

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C-Lab Ltd
TASE:CLAB
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Price: 1 051 ILS -4.71% Market Closed
Market Cap: 89m ILS
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Balance Sheet

Balance Sheet Decomposition
C-Lab Ltd

Current Assets 93.5m
Cash & Short-Term Investments 31.9m
Receivables 7.3m
Other Current Assets 54.2m
Non-Current Assets 25.9m
PP&E 23.5m
Other Non-Current Assets 2.4m
Current Liabilities 31.8m
Accounts Payable 13.9m
Accrued Liabilities 478k
Other Current Liabilities 17.4m
Non-Current Liabilities 1.9m
Other Non-Current Liabilities 1.9m

Balance Sheet
C-Lab Ltd

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Balance Sheet
Currency: ILS
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
16
8
21
21
Cash Equivalents
3
2
16
8
21
21
Total Receivables
19
18
11
13
12
9
Accounts Receivables
17
16
10
13
12
9
Other Receivables
2
2
0
0
0
0
Inventory
28
30
29
47
67
60
Total Current Assets
50
49
55
68
101
91
PP&E Net
29
30
26
24
25
24
PP&E Gross
0
0
0
24
0
0
Accumulated Depreciation
0
0
0
32
0
0
Intangible Assets
4
2
0
0
0
0
Note Receivable
0
0
0
0
0
4
Long-Term Investments
3
3
3
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
86
N/A
84
-2%
85
+1%
92
+9%
126
+36%
119
-5%
Liabilities
Accounts Payable
12
13
11
15
19
11
Accrued Liabilities
3
3
3
2
3
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
11
5
0
0
0
Other Current Liabilities
17
14
14
24
39
20
Total Current Liabilities
46
41
34
41
61
32
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
0
0
1
1
0
Other Liabilities
12
12
12
4
4
4
Total Liabilities
58
N/A
53
-9%
46
-14%
45
-1%
65
+44%
36
-44%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
65
71
82
83
90
111
Additional Paid In Capital
10
10
10
10
10
10
Treasury Stock
38
38
38
38
38
38
Other Equity
11
14
16
10
3
2
Total Equity
27
N/A
30
+11%
39
+29%
47
+20%
61
+29%
83
+36%
Total Liabilities & Equity
86
N/A
84
-2%
85
+1%
92
+9%
126
+36%
119
-5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8