$BWAY Balance Sheet | Understand Stock

$BWAY

$11.32 -$0.31 (2.67%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial position

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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Short-term deposits
Trade receivables, net
Other accounts receivable
Inventory
Other current financial assets
Other current assets
Total current assets

NON-CURRENT ASSETS:
System components
Leased systems, net
System components and other property and equipment
Other property and equipment, net
Right-of-use assets
Other long-term assets
Other non-current financial assets
Total non-current assets
Total assets

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Trade payables
Deferred revenues
Liability in respect of research and development grants
Liability in respect of government grants
Current maturities of lease liabilities
Other accounts payable
Total current liabilities
NON-CURRENT LIABILITIES:
Deferred revenues and other liabilities
Warrants
Liability in respect of research and development grants
Deferred revenues
Liability in respect of government grants
Lease liabilities
Warrants liability
Total non-current liabilities

EQUITY:
Share capital Ordinary shares of NIS 0.04 par value: Authorized- 120,000,000 ordinary shares; Issued and outstanding- 39,165,805 ordinary shares on December 31, 2025 and 37,626,427 ordinary shares on December 31, 2024
Share premium
Reserve for share-based payment
Adjustments arising from translating financial statements from functional currency to presentation currency
Currency translation adjustments
Accumulated deficit
Total equity
Total equity and liabilities

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