Allmed Solutions 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	4.03	3.91	6.68	21.03	15.61	9.94
Short-Term Investments	31.96	39.27	50.43	-	-	-
Cash & Short-Term Investments	36	43.18	57.1	21.03	15.61	9.94
Cash Growth	-25.49%	-24.39%	171.50%	34.77%	57.02%	-50.52%
Accounts Receivable	-	-	-	-	-	1.02
Other Receivables	0.76	0.33	0.55	0.96	0.25	0.22
Receivables	0.76	0.33	0.55	0.96	0.25	1.23
Inventory	-	-	-	-	-	1.67
Prepaid Expenses	-	0.24	0.14	0.11	0.05	0.11
Other Current Assets	-	0.05	0.05	2.72	0.1	28.8
Total Current Assets	36.75	43.8	57.84	24.82	16.01	41.75
Property, Plant & Equipment	0.81	0.99	1.27	1.12	0.46	2.78
Long-Term Investments	-	-	-	6.7	9.41	-
Goodwill	-	-	-	-	-	10.64
Other Intangible Assets	-	0.01	0.06	0.12	0.17	0.92
Other Long-Term Assets	-	-	-	25.02	28.74	0.27
Total Assets	37.57	44.79	59.17	57.77	54.8	56.36
Accounts Payable	0.36	0.56	0.66	0.74	0.23	0.92
Accrued Expenses	-	1.58	1.55	2.06	1.68	3.62
Current Portion of Leases	0.45	0.38	0.33	0.2	0.3	1.15
Other Current Liabilities	1.63	0.01	0.11	0.2	0.07	0.31
Total Current Liabilities	2.44	2.54	2.65	3.19	2.27	6
Long-Term Leases	0.05	0.24	0.54	0.47	0.06	1.02
Other Long-Term Liabilities	-	-	-	0.15	0.15	0.57
Total Liabilities	2.49	2.78	3.2	3.81	2.48	7.59
Common Stock	19.22	19.22	21.7	21.62	16.16	16.06
Additional Paid-In Capital	243.88	243.88	244.5	243.56	235.68	231.95
Retained Earnings	-243.09	-236.09	-227.34	-228.76	-216.63	-219.43
Comprehensive Income & Other	12.31	12.31	14.57	15.11	15.19	20.33
Total Common Equity	32.31	39.31	53.42	51.52	50.41	48.91
Minority Interest	2.77	2.71	2.55	2.44	1.91	-0.14
Shareholders' Equity	35.08	42.02	55.97	53.96	52.31	48.77
Total Liabilities & Equity	37.57	44.79	59.17	57.77	54.8	56.36
Total Debt	0.49	0.62	0.88	0.67	0.36	2.16
Net Cash (Debt)	35.5	42.56	56.23	20.36	15.25	7.78
Net Cash Growth	-25.40%	-24.31%	176.10%	33.53%	96.10%	-54.17%
Net Cash Per Share	0.38	0.43	0.52	0.23	0.19	0.10
Filing Date Shares Outstanding	100	96.1	108.49	108.11	80.82	80.32
Total Common Shares Outstanding	100	96.1	108.49	108.11	80.82	80.32
Working Capital	34.32	41.26	55.18	21.63	13.74	35.75
Book Value Per Share	0.32	0.41	0.49	0.48	0.62	0.61
Tangible Book Value	32.31	39.3	53.36	51.4	50.24	37.35
Tangible Book Value Per Share	0.32	0.41	0.49	0.48	0.62	0.47
Machinery	-	1.72	1.6	1.48	1.05	3.84

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