Bio-View 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	4.92	8.22	15.69	19.44	19.22
Trading Asset Securities	2.3	2.72	1.42	-	-
Cash & Short-Term Investments	7.22	10.94	17.11	19.44	19.22
Cash Growth	-34.02%	-36.06%	-11.95%	1.11%	11.51%
Accounts Receivable	1.81	4.66	7.41	5.29	4.42
Other Receivables	-	0.15	-	-	-
Receivables	1.81	4.81	7.41	5.29	4.42
Inventory	6.07	8.35	6.31	5.2	4.6
Prepaid Expenses	-	0.43	0.49	0.44	0.31
Other Current Assets	1.05	0.05	0.62	0.39	0.18
Total Current Assets	16.15	24.58	31.93	30.75	28.73
Property, Plant & Equipment	3.25	2.5	4.12	5.12	5.36
Long-Term Deferred Tax Assets	0.11	5.52	4.88	5.02	5.01
Other Long-Term Assets	0.37	1.03	1.02	1.03	0.92
Total Assets	19.89	33.62	41.96	41.93	40.02
Accounts Payable	0.64	0.64	2.57	1.66	1.28
Accrued Expenses	-	3.44	2.73	2.34	2.41
Current Portion of Leases	1.3	1.59	1.56	1.27	1.08
Current Income Taxes Payable	-	0.12	0.09	0.23	-
Current Unearned Revenue	3.04	3.9	4.72	3.44	2.96
Other Current Liabilities	3.63	0.12	0.25	0.94	0.63
Total Current Liabilities	8.6	9.81	11.91	9.88	8.37
Long-Term Leases	1.5	0.4	1.95	2.79	3.53
Long-Term Unearned Revenue	0.24	0.34	0.66	0.62	0.53
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.36	0.43
Total Liabilities	10.47	10.68	14.65	13.65	12.86
Common Stock	0.15	0.14	0.14	0.14	0.14
Additional Paid-In Capital	56.03	53.3	53.18	53.04	53.04
Retained Earnings	-42.29	-26.96	-23.81	-24.18	-24.78
Treasury Stock	-4.07	-4.07	-2.67	-0.93	-0.67
Comprehensive Income & Other	-0.41	0.54	0.46	0.2	-0.57
Shareholders' Equity	9.42	22.95	27.31	28.28	27.16
Total Liabilities & Equity	19.89	33.62	41.96	41.93	40.02
Total Debt	2.79	1.98	3.51	4.06	4.61
Net Cash (Debt)	4.43	8.96	13.61	15.38	14.62
Net Cash Growth	-50.59%	-34.17%	-11.52%	5.23%	-7.36%
Net Cash Per Share	0.03	0.07	0.10	0.11	0.10
Filing Date Shares Outstanding	139.02	124.51	131.99	138.4	137.03
Total Common Shares Outstanding	139.02	124.51	131.99	138.4	137.03
Working Capital	7.55	14.77	20.02	20.88	20.36
Book Value Per Share	0.07	0.18	0.21	0.20	0.20
Tangible Book Value	9.42	22.95	27.31	28.28	27.16
Tangible Book Value Per Share	0.07	0.18	0.21	0.20	0.20

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