$BOSC Balance Sheet | Understand Stock

$BOSC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
CURRENT ASSETS:
Restricted bank deposits
Cash and cash equivalents
Restricted cash deposits
Trade receivables (net of allowance for credit losses of $139 and $79 at December 31, 2025 and 2024, respectively)
Other receivable and prepaid expenses
Inventories
Total current assets

LONG-TERM ASSETS
LONG-TERM ASSETS
PROPERTY AND EQUIPMENT, NET
OTHER LONG TERM ASSETS:
Restricted bank deposits
Investment in other company
Other assets
Long term assets
Property and equipment, net
Operating lease right-of-use assets, net
Deferred tax assets
Other intangible assets, net
Goodwill
Total assets

CURRENT LIABILITIES:
Short-term bank loans and current maturities
Short-term bank loans
Short-term loans
Short term loan and Current maturities of long-term loans
Operating lease liabilities, current
Trade payables
Current maturities of liability related to the Dimex acquisition
Employees and payroll accruals
Deferred revenues
Advances net of inventory in progress
Accrued expenses and other liabilities
Total current liabilities

Income tax accruals (Note 16)
Long-term loans, net of current maturities
Operating lease liabilities, non-current
Long-term deferred revenues
Accrued severance pay
Liability to Dimex Systems (Note 13)
Liability related to the Dimex acquisition, net of current maturities
Total long-term liabilities
SHAREHOLDERS’ EQUITY:
Share capital:
Ordinary Shares: Authorized; 11,000,000 shares at December 31, 2025 and 2024, respectively; Issued and outstanding: 7,028,934 and : 5,792,559 shares at December 31, 2025 and 2024, respectively and additional paid-in capital
Additional paid-in capital
Shares to be issued
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders’ equity

Total liabilities and shareholders’ equity

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