Bee-io Honey 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	9.46	0.42	0.19	6.48	2.2
Short-Term Investments	0.05	4.44	0.06	0.14	0.14
Trading Asset Securities	1.23	-	-	-	-
Cash & Short-Term Investments	10.74	4.86	0.25	6.61	2.33
Cash Growth	121.21%	1858.06%	-96.25%	183.74%	29037.50%
Other Receivables	0.07	0.1	0.08	0.2	0.66
Receivables	0.07	0.1	0.08	0.2	0.66
Inventory	-	-	-	-	1.58
Prepaid Expenses	0.25	-	0.02	0.13	0.13
Total Current Assets	11.06	4.95	0.35	6.95	4.7
Property, Plant & Equipment	1.06	1.24	8.5	9.18	10.04
Other Long-Term Assets	-	-	0.26	0.25	0.29
Total Assets	12.12	6.19	9.11	16.38	15.03
Accounts Payable	0.29	0.11	0.04	0.33	1.56
Accrued Expenses	0.2	0.27	0.52	0.88	1.88
Short-Term Debt	-	-	-	-	1.24
Current Portion of Leases	0.14	0.13	0.5	0.54	0.7
Other Current Liabilities	0.02	0.02	0.02	0.02	0.29
Total Current Liabilities	0.66	0.52	1.07	1.77	5.68
Long-Term Leases	0.41	0.44	5.39	5.36	5.89
Total Liabilities	1.06	0.96	6.45	7.13	11.57
Common Stock	73.37	65.21	56.95	56.95	47.82
Additional Paid-In Capital	5.37	4.71	4.44	3.32	0.59
Retained Earnings	-77.49	-73.58	-67.63	-59.91	-44.96
Comprehensive Income & Other	9.81	8.89	8.89	8.89	0.02
Total Common Equity	11.06	5.23	2.65	9.25	3.46
Shareholders' Equity	11.06	5.23	2.65	9.25	3.46
Total Liabilities & Equity	12.12	6.19	9.11	16.38	15.03
Total Debt	0.55	0.57	5.88	5.9	7.84
Net Cash (Debt)	10.2	4.29	-5.63	0.72	-5.51
Net Cash Growth	137.84%	-	-	-	-
Net Cash Per Share	0.81	1.74	-3.05	0.43	-6.27
Filing Date Shares Outstanding	15.31	8.69	1.85	1.84	1.51
Total Common Shares Outstanding	15.31	8.69	1.85	1.84	1.51
Working Capital	10.4	4.43	-0.72	5.18	-0.98
Book Value Per Share	0.72	0.60	1.44	5.02	2.29
Tangible Book Value	11.06	5.23	2.65	9.25	3.46
Tangible Book Value Per Share	0.72	0.60	1.44	5.02	2.29
Machinery	2.17	2.16	3.68	3.69	3.69
Leasehold Improvements	-	-	0.65	0.65	0.65

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