Elron Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.57	33.22	40.14	30.4	40.88
Short-Term Investments	22.42	28.35	3.73	16.56	32.9
Trading Asset Securities	-	2.79	6	6.39	9.22
Cash & Short-Term Investments	58.99	64.36	49.87	53.34	83
Cash Growth	-8.35%	29.07%	-6.52%	-35.73%	129.99%
Other Receivables	1.34	0.88	0.45	29.58	0.24
Receivables	1.34	0.88	0.45	29.58	0.24
Prepaid Expenses	-	0.25	0.2	0.11	0.09
Other Current Assets	-	32.81	65.69	0.53	2.65
Total Current Assets	60.32	98.29	116.21	83.55	85.98
Property, Plant & Equipment	0.37	0.6	0.86	2.16	1.55
Long-Term Investments	51.71	26.98	39.68	46.26	52.54
Other Intangible Assets	3.05	3.05	3.05	3.05	3.05
Other Long-Term Assets	22.58	18.38	0.02	34.54	1.12
Total Assets	138.04	147.31	159.82	169.57	144.24
Accounts Payable	0.06	0.05	0.19	0.22	0.82
Accrued Expenses	-	6.05	6.15	5.31	4.57
Current Portion of Leases	0.3	0.31	0.31	0.37	0.27
Current Income Taxes Payable	-	-	-	-	1.39
Other Current Liabilities	5.22	0.09	0.64	0.65	0.14
Total Current Liabilities	5.57	6.5	7.29	6.53	7.17
Long-Term Debt	6.8	9.63	9.22	8.72	8.32
Long-Term Leases	0.07	0.36	0.63	1.63	1.3
Long-Term Deferred Tax Liabilities	-	5.6	1.12	1.02	1.02
Total Liabilities	12.45	22.08	18.26	17.9	17.81
Common Stock	9.59	9.59	9.59	9.59	9.59
Additional Paid-In Capital	251.66	245.28	245.28	245.28	245.28
Retained Earnings	-155.47	-150.59	-132.26	-124.96	-161.01
Treasury Stock	-0.99	-	-	-	-
Comprehensive Income & Other	-	6.38	6.4	6.38	6.4
Total Common Equity	104.78	110.66	129.01	136.29	100.27
Minority Interest	20.8	14.56	12.56	15.37	26.17
Shareholders' Equity	125.59	125.23	141.57	151.67	126.44
Total Liabilities & Equity	138.04	147.31	159.82	169.57	144.24
Total Debt	7.17	10.3	10.16	10.72	9.88
Net Cash (Debt)	51.82	54.07	39.7	42.63	73.12
Net Cash Growth	-4.15%	36.17%	-6.86%	-41.70%	112.76%
Net Cash Per Share	0.95	1.01	0.76	0.79	1.39
Filing Date Shares Outstanding	56.97	52.86	52.11	51.92	51.92
Total Common Shares Outstanding	56.97	52.86	52.11	51.92	51.92
Working Capital	54.75	91.8	108.92	77.02	78.8
Book Value Per Share	1.84	2.09	2.48	2.62	1.93
Tangible Book Value	101.73	107.61	125.96	133.24	97.21
Tangible Book Value Per Share	1.79	2.04	2.42	2.57	1.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.