ECO WAVE POWER GLOBAL AB-ADR (WAVE) Stock Balance Sheet
NASDAQ:WAVE - Nasdaq - US27900N1037 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.28M | 5.29M | 132.23M | 87.90M | 109.03M | |||
| Marketable Securities | 4.17M | 5.06M | 70.00K | 555.00K | 1.03M | |||
| Receivables | 202.00K | N/A | 460.00K | 1.77M | 2.06M | |||
| Other Current Assets | 108.00K | 161.00K | 389.00K | N/A | N/A | |||
| Total Current Assets | 8.76M | 10.52M | 15.08M | 90.22M | 112.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 726.00K | 888.00K | 1.29M | 12.05M | 11.69M | |||
| Investments And Advances | 527.00K | 510.00K | 272.00K | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 1.71M | 2.68M | |||
| Other Non-Current Assets | N/A | N/A | 1.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.25M | 1.40M | 1.57M | 13.76M | 14.37M | |||
| TOTAL ASSETS | 10.01M | 11.92M | 16.65M | 103.98M | 126.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 149.00K | 110.00K | 127.00K | 786.00K | 1.01M | |||
| Accrued Expenses | N/A | N/A | 2.42M | 948.00K | 981.00K | |||
| Accounts Payable | 50.00K | 75.00K | 46.00K | 348.00K | 4.84M | |||
| Other Current Liabilities | 1.93M | 1.67M | 730.00K | 2.70M | 1.47M | |||
| Total Current Liabilities | 2.13M | 1.86M | 903.00K | 4.78M | 8.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.00K | 184.00K | 1.01M | 10.80M | 12.29M | |||
| Other Non-Current Liabilities | N/A | N/A | -1.23M | -1.20M | 15.42M | |||
| Total Non-Current Liabilities | -71.00K | 184.00K | 1.01M | 10.80M | 12.37M | |||
| TOTAL LIABILITIES | 2.06M | 2.04M | 1.91M | 15.58M | 20.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.99M | -11.28M | -8.38M | -53.29M | -35.24M | |||
| Additional Paid In Capital | 23.12M | 23.12M | 23.12M | 140.79M | 140.79M | |||
| Minority Interest | -149.00K | N/A | 0.00 | 0.00 | 79.00K | |||
| Common Shares | 98.00K | 98.00K | 98.00K | 704.00K | 704.00K | |||
| Other Shareholders' Equity | -2.27M | -2.06M | -103.00K | 199.00K | -445.00K | |||
| Shares Outstanding | 5.83M | 5.83M | 5.83M | 4.63M | 4.63M | |||
| Tangible Book Value per Share | 0.18 | 0.22 | 0.33 | 2.46 | 2.93 | |||
| Total Shareholders' Equity | 7.95M | 9.87M | 14.73M | 88.40M | 105.81M | |||
| TOTAL LIABILITIES AND EQUITY | 10.01M | 11.92M | 16.65M | 103.98M | 126.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.07 | 0.12 | 0.12 | |||
| Current Ratio | 4.11 | 5.66 | 16.70 | 18.86 | 13.50 | |||
| Return On Assets (ROA) | -17.08% | -24.34% | -14.10% | -17.36% | -14.91% | |||
| Return On Equity (ROE) | -21.51% | -29.38% | -15.93% | -20.42% | -17.82% | |||
All data in USD , ROIC based on taxRate of 0.21