Bio Meat Foodtech - Limited Partnership (TLV:BIMT)

TLV:BIMT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	1.38	2.84	6.27	8.84
Short-Term Investments	-	-	1.56	-	-
Cash & Short-Term Investments	0.43	1.38	4.4	6.27	8.84
Cash Growth	-68.61%	-68.71%	-29.88%	-29.02%	-
Other Receivables	0.01	0	0	-	0
Receivables	0.01	0	0	-	0
Prepaid Expenses	0.03	0.16	0.01	0.04	0.14
Total Current Assets	0.47	1.54	4.41	6.31	8.98
Long-Term Investments	30.84	35.25	44.59	52.11	55.2
Total Assets	31.32	36.79	49	58.43	64.17
Accrued Expenses	1.05	0.4	0.33	0.33	8.44
Current Unearned Revenue	-	-	-	-	1.93
Other Current Liabilities	0.6	0.01	0.56	3.02	3.33
Total Current Liabilities	1.65	0.41	0.89	3.35	13.7
Long-Term Deferred Tax Liabilities	-	1.19	3.02	5.46	6.25
Other Long-Term Liabilities	4.91	5.87	8.1	8.1	0.5
Total Liabilities	6.56	7.47	12.02	16.91	20.44
Common Stock	26.32	25.4	25.4	23.2	22.83
Additional Paid-In Capital	1.1	0.48	0.27	0.32	0.48
Retained Earnings	-2.69	3.44	11.32	17.99	20.43
Comprehensive Income & Other	0.03	-	-	-	-
Shareholders' Equity	24.76	29.32	36.99	41.51	43.73
Total Liabilities & Equity	31.32	36.79	49	58.43	64.17
Net Cash (Debt)	0.43	1.38	4.4	6.27	8.84
Net Cash Growth	-68.61%	-68.71%	-29.88%	-29.02%	-
Net Cash Per Share	0.00	0.01	0.03	0.05	0.09
Filing Date Shares Outstanding	132.64	128.44	128.44	126.38	126.07
Total Common Shares Outstanding	132.51	128.44	128.44	126.38	125.45
Working Capital	-1.18	1.13	3.52	2.96	-4.72
Book Value Per Share	0.19	0.23	0.29	0.33	0.35
Tangible Book Value	24.76	29.32	36.99	41.51	43.73
Tangible Book Value Per Share	0.19	0.23	0.29	0.33	0.35

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