PLUR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PLUR has $26,057K in assets. $3,419K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
32.69%
Quick Ratio
32.69%
Cash Ratio
10.68%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term bank deposits
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total deficit
Total long-term liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,419	4,690	4,259	5,895
Short-term bank deposits	5,903	7,792	10,797	14,718
Restricted cash	226	224	428	422
Customer receivables	99	169	294	236
Prepaid expenses and other current assets	816	929	1,143	824
Total current assets	10,463	13,804	16,921	22,095
Restricted bank deposits	947	939	909	879
Severance pay fund	632	591	654	610
Total cost	-	-	-	19,809
Total accumulated depreciation	-	-	-	17,986
Property and equipment, net	1,673	1,722	1,764	1,823
Advances for property and equipment	840	840	-	-
Total cost	2,823	2,823	2,823	2,823
Finite Lived Intangible Assets Accumulated Amortization	165	120	75	30
Total accumulated amortization	165	120	75	30
Intangible assets, net	2,658	2,703	2,748	2,793
Goodwill	3,136	3,136	3,136	3,136
Operating lease right-of-use asset	5,525	6,551	6,753	6,900
Other long-term assets	183	310	787	447
Total long-term assets	15,594	16,792	16,751	16,588
Total assets	26,057	30,596	33,672	38,683

Trade payables	743	1,014	877	866
Accrued expenses	700	566	884	1,178
Operating lease liability	614	712	673	659
Accrued vacation and recuperation	926	797	764	859
Advances from customers	227	44	105	148
Loan from the european investment bank, or eib	27,414	27,782	27,541	27,289
Other accounts payable	1,382	1,431	1,316	1,329
Total current liabilities	32,006	32,346	32,160	32,328
Accrued severance pay	630	619	723	703
Operating lease liability	5,600	6,144	6,029	6,102
Deferred tax liabilities	391	400	407	415
Simple agreement for future equity, or safe	429	300	-	-
Total long-term liabilities	7,050	7,463	7,159	7,220
Additional paid-in capital	442,393	440,840	437,545	436,213
Accumulated deficit	-460,996	-455,448	-448,905	-443,055
Total shareholders deficit	-18,603	-14,608	-11,360	-6,842
Non-controlling interests	5,604	5,395	5,713	5,977
Total deficit	-12,999	-9,213	-5,647	-865
Total liabilities and deficit	26,057	30,596	33,672	38,683

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
32.69%
Quick Ratio
32.69%
Cash Ratio
10.68%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term bank deposits
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total deficit
Total long-term liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
32.69%
Quick Ratio
32.69%
Cash Ratio
10.68%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term bank deposits
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total deficit
Total long-term liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio32.69%Quick Ratio32.69%Cash Ratio10.68%Unit: Thousand (K) dollarsAssets BreakdownShort-term bank depositsOperating lease right-of-use ass...Cash and cash equivalentsOthersLiabilities BreakdownTotal current liabilitiesTotal deficitTotal long-term liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio32.69%Quick Ratio32.69%Cash Ratio10.68%Unit: Thousand (K) dollarsAssets BreakdownShort-term bank depositsOperating lease right-of-use ass...Cash and cash equivalentsOthersLiabilities BreakdownTotal current liabilitiesTotal deficitTotal long-term liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
32.69%
Quick Ratio
32.69%
Cash Ratio
10.68%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term bank deposits
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total deficit
Total long-term liabilities

Current Ratio
32.69%
Quick Ratio
32.69%
Cash Ratio
10.68%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term bank deposits
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total deficit
Total long-term liabilities