Axon Vision 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24.95	0.96	2.4	-
Cash & Short-Term Investments	24.95	0.96	2.4	-
Cash Growth	2509.73%	-60.22%	-	-
Accounts Receivable	8.59	2.07	3.06	-
Other Receivables	0.62	1.1	0.52	-
Receivables	9.2	3.17	3.58	-
Prepaid Expenses	-	0.04	0.04	-
Other Current Assets	-	0.09	0.09	-
Total Current Assets	34.15	4.26	6.12	-
Property, Plant & Equipment	4.32	1.4	0.17	-
Other Long-Term Assets	0.05	0.05	0.05	-
Total Assets	38.52	5.71	6.33	-
Accounts Payable	2.28	0.77	1.39	-
Accrued Expenses	-	2.1	1.95	-
Short-Term Debt	-	1.51	0.71	-
Current Portion of Leases	0.69	-	-	-
Current Unearned Revenue	-	0.04	0.91	-
Other Current Liabilities	7.2	3.3	3.95	-
Total Current Liabilities	10.17	7.73	8.91	-
Long-Term Debt	0.43	1.82	-	-
Long-Term Leases	1.59	-	-	-
Total Liabilities	12.19	9.55	8.91	-
Additional Paid-In Capital	38.49	8.68	8.64	-
Retained Earnings	-24.46	-16.7	-14.38	-
Comprehensive Income & Other	12.3	4.19	3.16	-
Shareholders' Equity	26.33	-3.83	-2.59	-
Total Liabilities & Equity	38.52	5.71	6.33	-
Total Debt	2.71	3.33	0.71	-
Net Cash (Debt)	22.24	-2.37	1.7	-
Net Cash Per Share	1.63	-59.12	42.32	-
Filing Date Shares Outstanding	27.29	40.28	0.04	0.04
Total Common Shares Outstanding	27.29	40.28	0.04	0.04
Working Capital	23.98	-3.47	-2.8	-
Book Value Per Share	0.96	-0.10	-64.47	-
Tangible Book Value	26.33	-3.83	-2.59	-
Tangible Book Value Per Share	0.96	-0.10	-64.47	-
Machinery	-	2.02	0.71	-
Leasehold Improvements	-	0.07	0.07	-