Bio-View 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	5.7	8.22	15.69	19.44	19.22	17.24
Trading Asset Securities	-	2.72	1.42	-	-	-
Cash & Short-Term Investments	7.84	10.94	17.11	19.44	19.22	17.24
Cash Growth	-53.31%	-36.06%	-11.95%	1.11%	11.51%	-8.02%
Accounts Receivable	1.99	4.66	7.41	5.29	4.42	3.22
Other Receivables	-	0.15	-	-	-	0.08
Receivables	1.99	4.81	7.41	5.29	4.42	3.31
Inventory	7.23	8.35	6.31	5.2	4.6	4.38
Prepaid Expenses	-	0.43	0.49	0.44	0.31	0.19
Other Current Assets	1.43	0.05	0.62	0.39	0.18	0.29
Total Current Assets	18.5	24.58	31.93	30.75	28.73	25.41
Property, Plant & Equipment	2.43	2.5	4.12	5.12	5.36	2.19
Long-Term Deferred Tax Assets	6.23	5.52	4.88	5.02	5.01	5.47
Other Long-Term Assets	1.03	1.03	1.02	1.03	0.92	0.82
Total Assets	28.19	33.62	41.96	41.93	40.02	33.89
Accounts Payable	0.81	0.64	2.57	1.66	1.28	1.18
Accrued Expenses	2.28	3.44	2.73	2.34	2.41	2.34
Current Portion of Leases	1.08	1.59	1.56	1.27	1.08	1.07
Current Income Taxes Payable	-	0.12	0.09	0.23	-	-
Current Unearned Revenue	2.84	3.9	4.72	3.44	2.96	2.84
Other Current Liabilities	0.11	0.12	0.25	0.94	0.63	0.42
Total Current Liabilities	7.12	9.81	11.91	9.88	8.37	7.84
Long-Term Leases	0.78	0.4	1.95	2.79	3.53	0.4
Long-Term Unearned Revenue	0.23	0.34	0.66	0.62	0.53	0.15
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.36	0.43	0.44
Total Liabilities	8.26	10.68	14.65	13.65	12.86	8.82
Common Stock	0.15	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	55.7	53.3	53.18	53.04	53.04	53.04
Retained Earnings	-31.52	-26.96	-23.81	-24.18	-24.78	-26.96
Treasury Stock	-4.07	-4.07	-2.67	-0.93	-0.67	-0.67
Comprehensive Income & Other	-0.32	0.54	0.46	0.2	-0.57	-0.48
Shareholders' Equity	19.93	22.95	27.31	28.28	27.16	25.07
Total Liabilities & Equity	28.19	33.62	41.96	41.93	40.02	33.89
Total Debt	1.86	1.98	3.51	4.06	4.61	1.46
Net Cash (Debt)	5.98	8.96	13.61	15.38	14.62	15.78
Net Cash Growth	-57.25%	-34.17%	-11.52%	5.23%	-7.36%	-2.94%
Net Cash Per Share	0.05	0.07	0.10	0.11	0.10	0.11
Filing Date Shares Outstanding	132.34	124.51	131.99	138.4	137.03	137.03
Total Common Shares Outstanding	132.34	124.51	131.99	138.4	137.03	137.03
Working Capital	11.38	14.77	20.02	20.88	20.36	17.57
Book Value Per Share	0.15	0.18	0.21	0.20	0.20	0.18
Tangible Book Value	19.93	22.95	27.31	28.28	27.16	25.07
Tangible Book Value Per Share	0.15	0.18	0.21	0.20	0.20	0.18

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