Aura Smart Air (TASE:AUSA-M) Balance Sheet Analysis 2019-2023

Metric	2021	2022	LTM
Total Cash And Short-Term Investments	₪26.297M	₪9.368M	₪0.835M
Net Receivables	₪11.002M	₪9.894M	₪5.288M
Inventory	₪8.6M	₪14.788M	₪50.302M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	₪361.038K	₪681K	-
Total Current Assets	₪46.26M	₪34.731M	₪56.425M
Property, Plant And Equipment	₪4.438M	₪3.857M	₪3.425M
Goodwill And Intangible Assets	₪1.127M	₪7.787M	-
Long-Term Investments	₪0.2	-	-
Deferred Tax Assets	₪1.768M	-	-
Other Noncurrent Assets	₪0	₪0.5	-
Total Noncurrent Assets	₪7.333M	₪11.644M	₪3.425M
Other Assets	-	-	-
Total Assets	₪53.592M	₪46.375M	₪59.85M

Metric	2021	2022	LTM
Total Payables	₪2.512M	₪2.777M	₪42.127M
Accrued Expenses	-	-	-
Short-Term Debt	₪5.114M	₪7.018M	₪9.463M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	₪124.496K	₪564.56K	-
Other Current Liabilities	₪7.591M	₪6.034M	₪13.397M
Total Current Liabilities	₪15.341M	₪16.393M	₪64.986M
Long-Term Debt	₪-0.249M	₪8.634M	-
Capital Lease Obligations	₪248.992K	-	-
Noncurrent Deferred Revenue	-	₪17.642K	-
Noncurrent Deferred Tax Liabilities	-	₪165.839K	₪174.414K
Other Noncurrent Liabilities	-	₪1.076M	-
Total Noncurrent Liabilities	₪0.249M	₪9.894M	₪0.174M
Other Liabilities	-	-	-
Total Liabilities	₪15.59M	₪26.287M	₪65.161M

Metric	2021	2022	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	-	-	-
Retained Earnings	₪-25.889M	₪-56.481M	₪-86.517M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	₪2.985M	₪4.912M	₪4.275M
Other Stockholders' Equity	₪60.907M	₪71.057M	₪76.193M
Total Common Stockholders' Equity	₪38.002M	₪19.488M	₪-6.049M
Minority Interest	-	-	-
Total Equity	₪38.002M	₪19.488M	₪-6.049M
Total Liabilities And Equity	₪53.592M	₪46.375M	₪59.85M

Metric	2021	2022	LTM
Total Investments	₪192.968K	₪232.881K	₪237.5K
Total Debt	₪5.363M	₪15.67M	₪9.463M
Net Debt	₪-20.741M	₪6.535M	₪8.865M

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Aura Smart Air Balance Sheet

Balance Sheet Composition