7 results
20-F
2023 FY
Senstar Technologies Corp
19 Apr 24
Annual report (foreign)
9:49am
Cash and cash equivalents | $ | 2,008 | ||
Restricted cash and deposits | 371 | |||
Trade receivables and unbilled accounts receivable | 11,323 | |||
Other accounts receivable and prepaid expenses | 3,140 | |||
Inventories | 7,120 | |||
Deferred tax assets | 2,083 | |||
Operating lease right-of-use assets, net of operating lease liabilities | 46 | |||
Other long-term assets | 42 | |||
Property and equipment, net | 3,926 | |||
Goodwill and intangible assets, net | 302 | |||
Trade payables | (4,156) | |||
Customer advances | (3,420) | |||
Other accounts payable and accrued expenses and deferred revenues | (8,123) | |||
Severance pay, net | (41) | |||
Total net assets sold | $ | 14,621 |
20-F
2023 FY
Senstar Technologies Corp
19 Apr 24
Annual report (foreign)
9:49am
December 31, | ||||||||
2023 | 2022 | |||||||
Operating lease ROU assets | $ | 842 | $ | 987 | ||||
Operating lease liabilities, current | $ | 297 | $ | 248 | ||||
Operating lease liabilities, long-term | $ | 580 | $ | 757 | ||||
Weighted average remaining lease term (in years) | 2.61 | 3.32 | ||||||
Weighted average discount rate | 3.12 | % | 3.46 | % |
20-F
2023 FY
Senstar Technologies Corp
19 Apr 24
Annual report (foreign)
9:49am
Financial expenses:
Year ended December 31, | ||||||||||||
2023 | 2022 | 2021 | ||||||||||
Financial expenses: | ||||||||||||
Interest on short-term and long-term bank credit and bank charges and others | $ | (157) | $ | (273) | $ | (52) | ||||||
Foreign exchange loss, net | (58) | - | (985) | |||||||||
(215) | (273) | (1,037) | ||||||||||
Financial income: | ||||||||||||
Interest on short-term and long-term bank deposits | 151 | 48 | 26 | |||||||||
Foreign exchange income, net | - | 366 | - | |||||||||
151 | 414 | 26 | ||||||||||
Financial income (expenses), net | $ | (64) | $ | 141 | $ | (1,011) |
20-F
2023 FY
Senstar Technologies Corp
19 Apr 24
Annual report (foreign)
9:49am
U.S. dollars in thousands (except share and per share data)
December 31, | ||||||||
2023 | 2022 | |||||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
CURRENT LIABILITIES: | ||||||||
Trade payables | $ | 1,650 | $ | 2,408 | ||||
Customer advances | 187 | 239 | ||||||
Deferred revenues | 2,878 | 2,866 | ||||||
Other accounts payable and accrued expenses (Note 9) | 5,052 | 4,877 | ||||||
Short-term operating lease liabilities (Note 5) | 297 | 248 | ||||||
Total current liabilities | 10,064 | 10,638 | ||||||
LONG-TERM LIABILITIES: | ||||||||
Deferred revenues | 1,415 | 1,463 | ||||||
Deferred tax liabilities (Note 13) | 606 | 865 | ||||||
Accrued severance pay | 296 | 330 | ||||||
Long-term operating lease liabilities (Note 5) | 580 | 757 | ||||||
Other long-term liabilities | 113 | 146 | ||||||
Total long-term liabilities | 3,010 | 3,561 | ||||||
COMMITMENTS AND CONTINGENT LIABILITIES (Note 10) | ||||||||
SHAREHOLDERS' EQUITY: | ||||||||
Share capital - | ||||||||
Ordinary shares of NIS 1 par value - | ||||||||
Authorized: 39,748,000 shares at December 31, 2023 and 2022; Issued and outstanding: 23,309,987 and 23,309,987 shares at December 31, 2023 and 2022, respectively | 6,799 | 6,799 | ||||||
Additional paid-in capital | 30,521 | 30,503 | ||||||
Accumulated other comprehensive income | 24 | (758) | ||||||
Foreign currency translation adjustments (Company's standalone financial statements) | 9,648 | 9,654 | ||||||
Accumulated deficit | (9,800) | (8,511) | ||||||
Total shareholders' equity (Note 11) | 37,192 | 37,687 | ||||||
Total liabilities and shareholders' equity | $ | 50,266 | $ | 51,886 |
20-F
2023 FY
Senstar Technologies Corp
19 Apr 24
Annual report (foreign)
9:49am
U.S. dollars in thousands
Year ended December 31, | ||||||||||||
2023 | 2022 | 2021 | ||||||||||
Cash flows from investing activities: | ||||||||||||
Release (investment) of short-term and long-term bank deposits | (1) | (108) | 65 | |||||||||
Proceeds from sale of property and equipment | 47 | 29 | - | |||||||||
Purchase of property and equipment | (380) | (158) | (792) | |||||||||
Asset acquisition of technology | - | - | (169) | |||||||||
Proceeds from divestiture of the Integrated Solutions Division (see Note 1b) | - | - | 32,621 | |||||||||
Net cash provided by (used in) investing activities | (334) | (237) | 31,725 | |||||||||
Cash flows from financing activities: | ||||||||||||
Cash distribution to Company’s shareholders | - | - | (40,117) | |||||||||
Proceeds from issuance of shares upon exercise of options to employees | - | 19 | 434 | |||||||||
Deferred payment with respect to asset acquisition | (213) | - | - | |||||||||
Net cash provided by (used in) financing activities | (213) | 19 | (39,683) | |||||||||
Effect of exchange rate changes on cash and cash equivalents | 156 | (1,727) | 981 | |||||||||
Decrease in cash and cash equivalents | (131) | (11,460) | (948) | |||||||||
Cash and cash equivalents at the beginning of the year, including cash attributable to discontinued operations | 14,937 | 26,397 | 27,345 | |||||||||
Cash and cash equivalents at the end of the year | $ | 14,806 | $ | 14,937 | $ | 26,397 |
20-F
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19 Apr 24
Annual report (foreign)
9:49am
20-F
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19 Apr 24
Annual report (foreign)
9:49am
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