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P.V. Nano Cell Ltd. (PVNNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0333-0.0036 (-9.76%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
629.957
362.609
19.437
31.327
-
Total cash
629.957
362.609
19.437
31.327
-
Net receivables
69.115
110.687
46.613
199.367
-
Inventory
43.157
38.73
68.421
85.243
-
Other current assets
18.5
87.78
103.441
62.769
-
Total current assets
1,084
747.329
392.888
406.046
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
713.694
620.194
426.068
468.919
-
Accumulated depreciation
-377.419
-359.539
-334.41
-324.054
-
Net property, plant and equipment
336.275
260.655
91.658
144.865
-
Goodwill
3,026
3,026
3,026
3,026
-
Intangible assets
-
-
2,537
2,965
3,393
Total non-current assets
3,362
3,287
5,654
6,136
-
Total assets
4,446
4,034
6,047
6,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,538
1,470
1,941
6,623
-
Accounts payable
522.587
508.716
626.271
612.129
-
Accrued liabilities
2,831
2,866
2,106
1,146
-
Other current liabilities
134.449
118.739
133.529
7,433
-
Total current liabilities
5,141
5,311
6,552
17,254
-
Non-current liabilities
Long-term debt
40
40
40
40
-
Other long-term liabilities
-
-
381.216
755.98
-
Total non-current liabilities
210.417
130.495
510.895
2,160
-
Total liabilities
5,351
5,442
7,063
19,414
-
Stockholders' equity
Common stock
541.056
441.59
270.75
73.403
-
Retained earnings
-42,656
-40,584
-36,074
-33,555
-
Total stockholders' equity
-905.107
-1,408
-1,016
-12,872
-
Total liabilities and stockholders' equity
4,446
4,034
6,047
6,542
-