Airengy Tech 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	19.96	17.5	19.3	51.84	6.67
Short-Term Investments	24.52	31.18	38.07	36.34	130.62
Cash & Short-Term Investments	44.48	48.68	57.37	88.18	137.29
Cash Growth	-8.63%	-15.15%	-34.94%	-35.77%	462.94%
Accounts Receivable	5.93	2.96	3.84	1.14	3.48
Other Receivables	0.86	1.15	0.2	0.26	1.23
Receivables	6.79	4.1	4.04	1.4	4.71
Inventory	0.08	1.5	3.82	1.37	1.85
Prepaid Expenses	-	0.54	0.62	0.48	0.34
Other Current Assets	0.28	2.31	1.78	2.28	1.45
Total Current Assets	51.63	57.13	67.62	93.71	145.63
Property, Plant & Equipment	4.19	2.55	7.28	21.18	40.48
Long-Term Investments	-	8.53	-	-	-
Other Intangible Assets	0.13	0.28	0.43	0.59	0.96
Other Long-Term Assets	0.36	0.49	-	-	-
Total Assets	56.31	68.98	75.33	115.49	187.06
Accounts Payable	1.52	0.84	3.27	1.92	2.3
Accrued Expenses	-	2.48	2.07	4.27	7.55
Short-Term Debt	-	0.52	0.21	0.45	-
Current Portion of Leases	-	0.59	1.24	2.06	2.68
Current Income Taxes Payable	-	0.01	0	0.01	-
Current Unearned Revenue	-	0.03	0.07	0.05	0.03
Other Current Liabilities	8.64	5.59	4.41	1.82	1.98
Total Current Liabilities	10.16	10.05	11.27	10.58	14.53
Long-Term Leases	0.49	0.44	1.97	11.17	11.93
Long-Term Unearned Revenue	-	0.05	0.67	0.73	0.49
Other Long-Term Liabilities	2.21	3.11	2.37	2.86	2.84
Total Liabilities	12.86	13.65	16.27	25.35	29.79
Common Stock	285.77	285.77	281.68	265.02	241.31
Retained Earnings	-299.65	-283.7	-269.44	-242.91	-165.46
Comprehensive Income & Other	56.95	53.27	46.81	68.02	81.42
Total Common Equity	43.07	55.33	59.06	90.14	157.27
Minority Interest	0.38	-	-	-	-
Shareholders' Equity	43.45	55.33	59.06	90.14	157.27
Total Liabilities & Equity	56.31	68.98	75.33	115.49	187.06
Total Debt	0.49	1.55	3.42	13.69	14.61
Net Cash (Debt)	43.99	47.13	53.95	74.49	122.67
Net Cash Growth	-6.67%	-12.64%	-27.57%	-39.28%	463.50%
Net Cash Per Share	1.60	2.12	2.52	3.55	6.14
Filing Date Shares Outstanding	27.7	27.51	21.51	21.05	20.35
Total Common Shares Outstanding	27.7	27.51	21.51	21.05	20.35
Working Capital	41.47	47.08	56.36	83.13	131.1
Book Value Per Share	1.56	2.01	2.75	4.28	7.73
Tangible Book Value	42.94	55.05	58.63	89.54	156.31
Tangible Book Value Per Share	1.55	2.00	2.73	4.25	7.68
Machinery	-	2.54	3.31	3.29	2.96
Leasehold Improvements	-	1.1	2.22	5.18	4.54

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