HOLDCO NUVO GROUP DG LTD (NUVO) Stock Balance Sheet
NASDAQ:NUVO - Nasdaq - IL0012023656 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 128.37K | 268.20K | 881.84K | |||
| Other Current Assets | 43.37K | 213.41K | 487.57K | |||
| Total Current Assets | 171.74K | 481.61K | 1.37M | |||
| Non-Current Assets | ||||||
| Other Non-Current Assets | 32.18M | 262.00M | 258.06M | |||
| Total Non-Current Assets | 32.18M | 264.97M | 261.03M | |||
| TOTAL ASSETS | 32.35M | 265.46M | 262.40M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.93M | 806.64K | 17.82K | |||
| Other Current Liabilities | 942.96K | 88.20K | 75.20K | |||
| Total Current Liabilities | 5.88M | 894.84K | 93.01K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.89M | 12.89M | 12.89M | |||
| Total Non-Current Liabilities | 12.89M | 12.89M | 12.89M | |||
| TOTAL LIABILITIES | 18.77M | 13.78M | 12.98M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -18.91M | -10.23M | -8.64M | |||
| Additional Paid In Capital | 415.54K | 0.00 | N/A | |||
| Common Shares | 32.08M | 261.90M | 258.06M | |||
| Shares Outstanding | 12.49M | 26.41M | 26.41M | |||
| Tangible Book Value per Share | 1.09 | 9.53 | 9.45 | |||
| Total Shareholders' Equity | 13.58M | 251.67M | 249.42M | |||
| TOTAL LIABILITIES AND EQUITY | 32.35M | 265.46M | 262.40M | |||
| Statistics | ||||||
| Current Ratio | 0.03 | 0.54 | 14.72 | |||
| Return On Assets (ROA) | -10.78% | 0.85% | -0.08% | |||
| Return On Equity (ROE) | -25.68% | 0.89% | -0.09% | |||
All data in USD , ROIC based on taxRate of 0.21