Almeda Ventures Limited Partnership (TLV:AMDA)

TLV:AMDA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.1	1.13	5.93	9.54
Short-Term Investments	4.32	2.25	1.78	-	-
Cash & Short-Term Investments	4.4	2.36	2.91	5.93	9.54
Cash Growth	86.88%	-19.10%	-50.93%	-37.85%	-24.02%
Accounts Receivable	-	0.02	0.02	0.01	0.01
Other Receivables	0.08	0.04	0.06	0.05	0.04
Receivables	0.08	0.06	0.08	0.05	0.05
Prepaid Expenses	-	0.06	0.04	0.05	0.04
Other Current Assets	-	0.04	0.02	0.01	0.01
Total Current Assets	4.49	2.51	3.05	6.04	9.64
Property, Plant & Equipment	-	0.02	0.08	0.15	0.23
Long-Term Investments	21.46	20.54	22.57	21.06	18.02
Other Long-Term Assets	0	0.02	0.02	0.02	0.03
Total Assets	25.95	23.08	25.71	27.28	27.92
Accounts Payable	0	0.01	0.04	0.01	0.07
Accrued Expenses	-	0.42	0.3	0.24	0.21
Current Portion of Leases	-	0.02	0.06	0.07	0.08
Other Current Liabilities	0.12	-	-	-	0.03
Total Current Liabilities	0.13	0.44	0.39	0.32	0.38
Long-Term Leases	-	-	0.02	0.08	0.16
Total Liabilities	0.13	0.44	0.41	0.39	0.55
Common Stock	25.83	29	27.69	24.5	21.95
Retained Earnings	-	-6.65	-2.45	-0.86	-0.22
Comprehensive Income & Other	-	0.29	0.06	3.25	5.64
Shareholders' Equity	25.83	22.64	25.31	26.88	27.37
Total Liabilities & Equity	25.95	23.08	25.71	27.28	27.92
Total Debt	-	0.02	0.07	0.15	0.24
Net Cash (Debt)	4.4	2.34	2.84	5.79	9.3
Net Cash Growth	88.08%	-17.55%	-50.94%	-37.80%	-25.95%
Net Cash Per Share	0.25	0.18	0.23	0.47	0.50
Filing Date Shares Outstanding	19.03	16.03	12.37	12.37	12.32
Total Common Shares Outstanding	19.03	16.03	12.37	12.37	12.32
Working Capital	4.36	2.07	2.66	5.72	9.26
Book Value Per Share	1.36	1.41	2.05	2.17	2.22
Tangible Book Value	25.83	22.64	25.31	26.88	27.37
Tangible Book Value Per Share	1.36	1.41	2.05	2.17	2.22

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