BladeRanger 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	0.94	3.18	1.12	9.19	20.15
Short-Term Investments	0.05	0.1	-	0.05	-
Trading Asset Securities	71.15	-	-	-	-
Cash & Short-Term Investments	72.15	3.28	1.12	9.24	20.15
Cash Growth	2098.26%	192.77%	-87.87%	-54.15%	-20.73%
Other Receivables	0.19	0.35	0.02	1.68	0.24
Receivables	0.19	0.35	0.04	1.68	0.24
Inventory	-	-	-	0.85	-
Prepaid Expenses	0.13	0.07	-	-	-
Other Current Assets	-	1.44	0.02	-	-
Total Current Assets	72.47	5.14	1.18	11.77	20.39
Property, Plant & Equipment	0.26	0.71	0.56	1.23	1
Long-Term Investments	1.24	-	-	-	-
Total Assets	73.96	5.86	1.74	13	21.39
Accounts Payable	0.2	0.38	0.04	0.4	0.1
Accrued Expenses	0.21	0.27	0.71	1.41	0.85
Current Portion of Long-Term Debt	0.08	0.07	0.81	-	-
Current Portion of Leases	-	0.05	0.02	0.24	0.11
Current Unearned Revenue	0.44	0.38	0.03	-	-
Other Current Liabilities	1.1	0.84	0.74	-	-
Total Current Liabilities	2.02	1.98	2.35	2.05	1.06
Long-Term Debt	0.08	0.18	0.25	-	3.26
Long-Term Leases	-	-	0.02	0.68	0.67
Long-Term Unearned Revenue	-	-	-	3.28	-
Long-Term Deferred Tax Liabilities	11.26	-	-	-	-
Total Liabilities	13.36	2.15	2.62	6.02	4.99
Common Stock	-	-	-	0.02	0.02
Additional Paid-In Capital	26.22	25.84	7.16	35.39	33.92
Retained Earnings	34.38	-22.13	-8.04	-28.44	-17.55
Shareholders' Equity	60.6	3.7	-0.88	6.98	16.39
Total Liabilities & Equity	73.96	5.86	1.74	13	21.39
Total Debt	0.16	0.3	1.1	0.93	4.04
Net Cash (Debt)	71.99	2.99	0.02	8.31	16.11
Net Cash Growth	2310.88%	13472.73%	-99.73%	-48.39%	-36.34%
Net Cash Per Share	1.55	0.12	0.00	1.13	2.21
Filing Date Shares Outstanding	46.65	45.6	7.84	7.44	7.31
Total Common Shares Outstanding	46.65	45.6	7.84	7.44	7.31
Working Capital	70.44	3.17	-1.18	9.72	19.32
Book Value Per Share	1.30	0.08	-0.11	0.94	2.24
Tangible Book Value	60.6	3.7	-0.88	6.98	16.39
Tangible Book Value Per Share	1.30	0.08	-0.11	0.94	2.24
Machinery	0.45	1.15	0.75	0.24	0.18
Leasehold Improvements	0.15	0.15	-	0.18	0.14