Allmed Solutions Balance Sheet

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

Millions ILS. 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	4.14	3.91	6.68	21.03	15.61
Short-Term Investments	25.25	39.27	50.43	-	-
Cash & Short-Term Investments	29.39	43.18	57.1	21.03	15.61
Cash Growth	-31.94%	-24.39%	171.50%	34.77%	57.02%
Other Receivables	0.78	0.33	0.55	0.96	0.25
Receivables	0.78	0.33	0.55	0.96	0.25
Prepaid Expenses	0.2	0.24	0.14	0.11	0.05
Other Current Assets	0.02	0.05	0.05	2.72	0.1
Total Current Assets	30.39	43.8	57.84	24.82	16.01
Property, Plant & Equipment	1.15	0.99	1.27	1.12	0.46
Long-Term Investments	-	-	-	6.7	9.41
Other Intangible Assets	-	0.01	0.06	0.12	0.17
Other Long-Term Assets	-	-	-	25.02	28.74
Total Assets	31.54	44.79	59.17	57.77	54.8
Accounts Payable	0.79	0.56	0.66	0.74	0.23
Accrued Expenses	1.77	1.58	1.55	2.06	1.68
Current Portion of Leases	0.36	0.38	0.33	0.2	0.3
Other Current Liabilities	0.03	0.01	0.11	0.2	0.07
Total Current Liabilities	2.95	2.54	2.65	3.19	2.27
Long-Term Leases	0.53	0.24	0.54	0.47	0.06
Other Long-Term Liabilities	-	-	-	0.15	0.15
Total Liabilities	3.48	2.78	3.2	3.81	2.48
Common Stock	19.22	19.22	21.7	21.62	16.16
Additional Paid-In Capital	247.82	243.88	244.5	243.56	235.68
Retained Earnings	-250.22	-236.09	-227.34	-228.76	-216.63
Comprehensive Income & Other	8.43	12.31	14.57	15.11	15.19
Total Common Equity	25.25	39.31	53.42	51.52	50.41
Minority Interest	2.82	2.71	2.55	2.44	1.91
Shareholders' Equity	28.07	42.02	55.97	53.96	52.31
Total Liabilities & Equity	31.54	44.79	59.17	57.77	54.8
Total Debt	0.89	0.62	0.88	0.67	0.36
Net Cash (Debt)	28.5	42.56	56.23	20.36	15.25
Net Cash Growth	-33.03%	-24.31%	176.10%	33.53%	96.10%
Net Cash Per Share	0.30	0.43	0.52	0.23	0.19
Filing Date Shares Outstanding	100.02	96.1	108.49	108.11	80.82
Total Common Shares Outstanding	96.1	96.1	108.49	108.11	80.82
Working Capital	27.44	41.26	55.18	21.63	13.74
Book Value Per Share	0.26	0.41	0.49	0.48	0.62
Tangible Book Value	25.25	39.3	53.36	51.4	50.24
Tangible Book Value Per Share	0.26	0.41	0.49	0.48	0.62
Machinery	1.76	1.72	1.6	1.48	1.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.