Airtouch Solar 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	4.32	8.17	10.44	25.67	50.08
Short-Term Investments	3.2	1.88	0.79	2.73	-
Cash & Short-Term Investments	7.52	10.05	11.23	28.41	50.08
Cash Growth	-25.21%	-10.49%	-60.48%	-43.28%	6337.53%
Accounts Receivable	7.07	9.93	6.81	2.25	2.96
Other Receivables	6.86	3.9	3.85	1.79	1.09
Receivables	13.93	13.82	10.65	4.04	4.05
Inventory	8.38	17.85	19.53	11.5	9.74
Prepaid Expenses	-	0.57	0.44	0.48	0.36
Other Current Assets	-	0.22	0.47	5.66	5.69
Total Current Assets	29.82	42.51	42.32	50.09	69.92
Property, Plant & Equipment	8.75	9.73	12.83	7.17	8.3
Long-Term Deferred Tax Assets	0.2	-	-	-	-
Other Long-Term Assets	0.12	1.19	1.27	1.06	-
Total Assets	38.89	53.42	56.42	58.32	78.22
Accounts Payable	2.09	2.04	3.38	0.71	1.72
Accrued Expenses	-	3.46	3.75	1.91	2.09
Short-Term Debt	6.94	3.56	-	-	-
Current Portion of Leases	1.8	1.74	1.71	1.27	1.71
Current Unearned Revenue	0.9	3.14	2.34	0.55	1.34
Other Current Liabilities	6.13	8.61	6.44	2.26	2.1
Total Current Liabilities	17.86	22.54	17.62	6.7	8.95
Long-Term Leases	6.34	6.9	9.48	3.76	5.24
Long-Term Unearned Revenue	-	-	0.43	2.05	1.97
Other Long-Term Liabilities	0.26	0.31	-	-	-
Total Liabilities	24.46	29.74	27.53	12.51	16.16
Common Stock	97.95	0	0	0	0
Additional Paid-In Capital	0.27	99.35	98.82	95.98	95.4
Retained Earnings	-83.79	-75.67	-70.21	-50.17	-33.34
Comprehensive Income & Other	-	-	0.28	-	-
Total Common Equity	14.43	23.68	28.89	45.81	62.06
Shareholders' Equity	14.43	23.68	28.89	45.81	62.06
Total Liabilities & Equity	38.89	53.42	56.42	58.32	78.22
Total Debt	15.09	12.19	11.19	5.04	6.95
Net Cash (Debt)	-7.57	-2.15	0.03	23.37	43.14
Net Cash Growth	-	-	-99.86%	-45.82%	-
Net Cash Per Share	-0.19	-0.05	0.00	0.66	1.25
Filing Date Shares Outstanding	40.1	40.1	40.1	35.57	35.57
Total Common Shares Outstanding	40.1	40.1	40.1	35.57	35.52
Working Capital	11.96	19.97	24.7	43.39	60.97
Book Value Per Share	0.36	0.59	0.72	1.29	1.75
Tangible Book Value	14.43	23.68	28.89	45.81	62.06
Tangible Book Value Per Share	0.36	0.59	0.72	1.29	1.75
Machinery	-	2.95	2.87	2.61	1.33
Leasehold Improvements	-	0.47	0.48	0.62	0.38

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