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Upsellon Brands Holdings Ltd (UPSL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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110.10-6.90 (-5.90%)
As of 05:24PM IDT. 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
Assets
Current assets
Cash
Cash and cash equivalents
561
396
680
993
Other short-term investments
15
19
21
-
Total cash
576
415
701
993
Net receivables
859
1,147
774
0
Inventory
2,180
3,553
6,281
0
Total current assets
3,903
5,229
8,126
1,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519
255
150
0
Accumulated depreciation
-95
-143
-34
0
Net property, plant and equipment
424
255
116
0
Goodwill
-
0
3,232
0
Intangible assets
3,357
3,807
11,547
-
Other long-term assets
474
2,860
-
-
Total non-current assets
4,255
6,922
14,895
2,063
Total assets
8,158
12,151
23,021
3,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
465
1,869
4,033
0
Accounts payable
164
438
155
0
Other current liabilities
-
13
4
-
Total current liabilities
1,308
2,982
7,102
5,250
Non-current liabilities
Deferred tax liabilities
-
0
227
0
Total non-current liabilities
207
98
289
0
Total liabilities
1,515
3,080
7,391
5,250
Stockholders' equity
Common stock
104,455
103,038
79,327
59,897
Retained earnings
-102,213
-98,250
-84,001
-62,227
Total stockholders' equity
6,643
9,071
15,630
-2,173
Total liabilities and stockholders' equity
8,158
12,151
23,021
3,077