BMR - Balance Sheet - Beamr Imaging Ltd.

Current Liabilities	1.02 M
Accounts Payable	7 K
Short-Term Debt	330 K
Other Current Liabilities	684 K
Non-Current Liabilities	242 K
Long-Term Debt	170 K
Other Non-Current Liabilities	72 K

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	6.1	0.7	1.0	0.6	2.0
Short Term Investments	0	0	0	0	0
Receivables	0.6	0.6	0.9	1.6	1.5
Inventory	0	32 K	33 K	33 K	1
Other Current Assets	0.1	64 K	66 K	40 K	0.4
Total Current Assets	6.8	1.3	2.0	2.2	3.9
PP&E	19 K	15 K	21 K	39 K	67 K
Intangible Assets	0.3	67 K	87 K	0.3	0.9
Goodwill	4.4	4.4	4.4	4.4	4.4
Long Term Investments	0	0	0	0	0
Other Long Term Assets	0	0.3	0.2	(4.7)	(5.4)
Other Assets	0	0	0	0	0
Total Assets	11.5	6.1	6.7	6.9	9.3
LIABILITIES
Accounts Payable	7 K	33 K	27 K	11 K	25 K
Short Term Debt	0.3	0.3	1.0	0.6	1.0
Other Current Liabilities	0.7	0.6	0.8	0.6	0.7
Total Current Liabilities	1.0	0.9	1.4	1.2	1.7
Long Term Debt	0.2	0.4	0	0.5	0.5
Deferred Tax Income	0	0	0	0	0
Other Liabilities	72 K	5.2	4.8	3.9	3.5
Total Liabilities	1.3	6.6	6.2	5.7	5.7
EQUITY
Common Stock	0.2	56 K	56 K	56 K	56 K
Retained Earnings	(31.7)	(31.0)	(29.7)	(28.8)	(26.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0
Total Equity	10.3	(0.5)	0.5	1.2	3.6
Total Liabilities and Equity	11.5	6.1	6.7	6.9	9.3
SHARES OUTSTANDING
Common Shares Outstanding	11.2	2.6	20.4	20.4	2.6

Free