TLV:AMDA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.1	1.13	5.93	9.54	12.56
Short-Term Investments	2.25	1.78	-	-	-
Cash & Short-Term Investments	2.36	2.91	5.93	9.54	12.56
Cash Growth	-19.10%	-50.93%	-37.85%	-24.02%	-
Accounts Receivable	0.02	0.02	0.01	0.01	-
Other Receivables	0.04	0.06	0.05	0.04	0.05
Receivables	0.06	0.08	0.05	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	2.51	3.05	6.04	9.64	12.61
Property, Plant & Equipment	0.02	0.08	0.15	0.23	-
Long-Term Investments	20.54	22.57	21.06	18.02	6.5
Other Long-Term Assets	0.02	0.02	0.02	0.03	0.03
Total Assets	23.08	25.71	27.28	27.92	19.14
Accounts Payable	0.01	0.04	0.01	0.07	0
Accrued Expenses	0.42	0.3	0.24	0.21	0.13
Current Portion of Leases	0.02	0.06	0.07	0.08	-
Other Current Liabilities	-	-	-	0.03	0.03
Total Current Liabilities	0.44	0.39	0.32	0.38	0.16
Long-Term Leases	-	0.02	0.08	0.16	-
Total Liabilities	0.44	0.41	0.39	0.55	0.16
Common Stock	29	27.69	24.5	21.95	14
Retained Earnings	-6.65	-2.45	-0.86	-0.22	-0.28
Comprehensive Income & Other	0.29	0.06	3.25	5.64	5.25
Shareholders' Equity	22.64	25.31	26.88	27.37	18.98
Total Liabilities & Equity	23.08	25.71	27.28	27.92	19.14
Total Debt	0.02	0.07	0.15	0.24	-
Net Cash (Debt)	2.34	2.84	5.79	9.3	12.56
Net Cash Growth	-17.55%	-50.94%	-37.80%	-25.95%	-
Net Cash Per Share	0.18	0.23	0.47	0.50	4.50
Filing Date Shares Outstanding	16.03	12.37	12.37	12.32	1.62
Total Common Shares Outstanding	16.03	12.37	12.37	12.32	1.62
Working Capital	2.07	2.66	5.72	9.26	12.44
Book Value Per Share	1.41	2.05	2.17	2.22	11.73
Tangible Book Value	22.64	25.31	26.88	27.37	18.98
Tangible Book Value Per Share	1.41	2.05	2.17	2.22	11.73

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