Axilion Smart Mobility Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.01	16.33	15.47	29.14	48.24	39.31
Short-Term Investments	-	-	17.07	24.59	25.05	0.06
Cash & Short-Term Investments	10.01	16.33	32.54	53.73	73.28	39.38
Cash Growth	-61.81%	-49.82%	-39.45%	-26.68%	86.10%	74196.57%
Other Receivables	0.64	0.32	0.6	0.14	0.5	0.57
Receivables	0.64	0.32	0.6	0.14	0.5	0.57
Prepaid Expenses	-	0.17	0.22	0.17	0.12	0.1
Restricted Cash	-	-	-	-	-	0.2
Other Current Assets	0.42	0.42	0.28	0.41	1.11	0.39
Total Current Assets	11.07	17.24	33.64	54.45	75.02	40.63
Property, Plant & Equipment	0.21	3.73	1.48	2.35	3.12	1.93
Other Long-Term Assets	0.14	0.12	0.13	0.12	0.1	-
Total Assets	11.42	21.09	35.25	56.92	78.24	42.56
Accounts Payable	0.08	0.59	0.56	0.4	0.61	0.44
Accrued Expenses	-	1.97	2.28	1.8	1.95	1.6
Current Portion of Leases	0.17	1.03	0.74	0.81	0.72	0.42
Current Income Taxes Payable	-	0.01	0.01	0.11	0.03	-
Current Unearned Revenue	-	-	-	-	0.42	0.48
Other Current Liabilities	1.15	0.05	0	0.01	0.04	1.21
Total Current Liabilities	1.4	3.65	3.6	3.13	3.76	4.16
Long-Term Leases	-	2.66	0.54	1.13	1.67	1.04
Long-Term Unearned Revenue	0.01	1.88	1.91	1.76	1.66	0.6
Total Liabilities	1.41	8.18	6.04	6.02	7.08	5.81
Common Stock	402.68	399.75	392.97	390.42	387.55	313.54
Retained Earnings	-392.66	-386.84	-363.76	-339.52	-316.42	-286.18
Comprehensive Income & Other	-	-	-	-	0.03	9.4
Total Common Equity	10.01	12.91	29.21	50.9	71.16	36.76
Shareholders' Equity	10.01	12.91	29.21	50.9	71.16	36.76
Total Liabilities & Equity	11.42	21.09	35.25	56.92	78.24	42.56
Total Debt	0.17	3.68	1.28	1.94	2.39	1.46
Net Cash (Debt)	9.84	12.64	31.26	51.8	70.9	37.91
Net Cash Growth	-56.04%	-59.55%	-39.66%	-26.94%	87.00%	-
Net Cash Per Share	0.23	0.33	1.07	1.78	2.47	1.96
Filing Date Shares Outstanding	46.45	50.02	39.65	29.07	29.07	19.33
Total Common Shares Outstanding	46.45	39.65	29.22	29.07	29.07	19.33
Working Capital	9.67	13.59	30.04	51.32	71.25	36.47
Book Value Per Share	0.22	0.33	1.00	1.75	2.45	1.90
Tangible Book Value	10.01	12.91	29.21	50.9	71.16	36.76
Tangible Book Value Per Share	0.22	0.33	1.00	1.75	2.45	1.90
Machinery	-	1.31	1.31	1.25	1.13	0.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.