TLV:BIMT 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	0.31	1.38	2.84	6.27	8.84	-
Short-Term Investments	-	-	1.56	-	-	-
Cash & Short-Term Investments	0.31	1.38	4.4	6.27	8.84	-
Cash Growth	-88.49%	-68.71%	-29.88%	-29.02%	-	-
Other Receivables	0.11	0	0	-	0	-
Receivables	0.11	0	0	-	0	-
Prepaid Expenses	-	0.16	0.01	0.04	0.14	0.14
Total Current Assets	0.42	1.54	4.41	6.31	8.98	0.14
Long-Term Investments	35.25	35.25	44.59	52.11	55.2	-
Total Assets	35.67	36.79	49	58.43	64.17	0.14
Accrued Expenses	-	0.4	0.33	0.33	8.44	0.27
Current Unearned Revenue	-	-	-	-	1.93	-
Other Current Liabilities	0.74	0.01	0.56	3.02	3.33	-
Total Current Liabilities	0.74	0.41	0.89	3.35	13.7	0.27
Long-Term Deferred Tax Liabilities	0.86	1.19	3.02	5.46	6.25	-
Other Long-Term Liabilities	5.87	5.87	8.1	8.1	0.5	-
Total Liabilities	7.47	7.47	12.02	16.91	20.44	0.27
Common Stock	28.2	25.4	25.4	23.2	22.83	0
Additional Paid-In Capital	-	0.48	0.27	0.32	0.48	-
Retained Earnings	-	3.44	11.32	17.99	20.43	-0.13
Shareholders' Equity	28.2	29.32	36.99	41.51	43.73	-0.13
Total Liabilities & Equity	35.67	36.79	49	58.43	64.17	0.14
Net Cash (Debt)	0.31	1.38	4.4	6.27	8.84	-
Net Cash Growth	-88.49%	-68.71%	-29.88%	-29.02%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.02	0.04	-
Filing Date Shares Outstanding	252.5	256.88	256.88	252.75	252.15	250.9
Total Common Shares Outstanding	252.5	256.88	256.88	252.75	250.9	250.9
Working Capital	-0.32	1.13	3.52	2.96	-4.72	-0.13
Book Value Per Share	0.11	0.11	0.14	0.16	0.17	-0.00
Tangible Book Value	28.2	29.32	36.99	41.51	43.73	-0.13
Tangible Book Value Per Share	0.11	0.11	0.14	0.16	0.17	-0.00

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