Bee-io Honey Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	11.8	0.42	0.19	6.48	2.2	0.01
Short-Term Investments	-	4.44	0.06	0.14	0.14	-
Cash & Short-Term Investments	11.8	4.86	0.25	6.61	2.33	0.01
Cash Growth	2996.32%	1858.06%	-96.25%	183.74%	29037.50%	-84.56%
Other Receivables	0.34	0.1	0.08	0.2	0.66	-
Receivables	0.34	0.1	0.08	0.2	0.66	-
Inventory	-	-	-	-	1.58	-
Prepaid Expenses	-	-	0.02	0.13	0.13	-
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	12.16	4.95	0.35	6.95	4.7	0.01
Property, Plant & Equipment	1.15	1.24	8.5	9.18	10.04	-
Other Long-Term Assets	-	-	0.26	0.25	0.29	-
Total Assets	13.31	6.19	9.11	16.38	15.03	0.01
Accounts Payable	0	0.11	0.04	0.33	1.56	0
Accrued Expenses	-	0.27	0.52	0.88	1.88	0.07
Short-Term Debt	-	-	-	-	1.24	-
Current Portion of Leases	-	-	0.5	0.54	0.7	-
Other Current Liabilities	0.47	0.02	0.02	0.02	0.29	0.01
Total Current Liabilities	0.48	0.39	1.07	1.77	5.68	0.08
Long-Term Leases	-	-	5.39	5.36	5.89	-
Other Long-Term Liabilities	0.49	0.57	-	-	-	-
Total Liabilities	0.96	0.96	6.45	7.13	11.57	0.08
Common Stock	73.37	65.21	56.95	56.95	47.82	0.12
Additional Paid-In Capital	5.13	4.71	4.44	3.32	0.59	-
Retained Earnings	-75.97	-73.58	-67.63	-59.91	-44.96	-0.21
Comprehensive Income & Other	9.81	8.89	8.89	8.89	0.02	0.02
Total Common Equity	12.34	5.23	2.65	9.25	3.46	-0.07
Shareholders' Equity	12.34	5.23	2.65	9.25	3.46	-0.07
Total Liabilities & Equity	13.31	6.19	9.11	16.38	15.03	0.01
Total Debt	-	-	5.88	5.9	7.84	-
Net Cash (Debt)	11.8	4.86	-5.63	0.72	-5.51	0.01
Net Cash Per Share	4.80	1.98	-3.05	0.43	-6.27	0.20
Filing Date Shares Outstanding	9.91	8.69	1.85	1.84	1.51	0.38
Total Common Shares Outstanding	9.91	8.69	1.85	1.84	1.51	0.38
Working Capital	11.68	4.56	-0.72	5.18	-0.98	-0.07
Book Value Per Share	1.25	0.60	1.44	5.02	2.29	-0.18
Tangible Book Value	12.34	5.23	2.65	9.25	3.46	-0.07
Tangible Book Value Per Share	1.25	0.60	1.44	5.02	2.29	-0.18
Machinery	-	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.