BioLight Life Sciences 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	3.98	9.72	5.28	13.39	33.47
Short-Term Investments	-	-	0.25	1.25	0.25
Trading Asset Securities	18.47	3.75	3.12	2.99	-
Cash & Short-Term Investments	22.44	13.47	8.64	17.63	33.71
Cash Growth	66.65%	55.81%	-50.96%	-47.72%	-34.04%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Prepaid Expenses	0.44	0.44	0.07	0.09	0.04
Other Current Assets	1.52	0.44	0.34	0.31	0.25
Total Current Assets	24.4	14.35	9.06	18.02	34
Property, Plant & Equipment	4.32	4.16	4.27	3.34	3.26
Long-Term Investments	12.86	13.53	19.37	34.88	25.82
Other Intangible Assets	0.69	0.69	0.69	0.69	0.15
Other Long-Term Assets	0.15	1.4	0.07	0.09	0.95
Total Assets	42.41	34.12	33.45	57.01	64.17
Accounts Payable	0.08	0.13	0.24	0.3	0.15
Accrued Expenses	1.39	1.4	1.51	1.71	1.62
Current Portion of Leases	0.53	0.53	0.09	0.53	0.44
Current Unearned Revenue	-	-	0.48	-	-
Total Current Liabilities	2	2.07	2.32	2.54	2.21
Long-Term Leases	0.24	0.07	-	-	-
Long-Term Unearned Revenue	1.06	1.25	0.84	0.78	0.54
Total Liabilities	3.3	3.38	3.15	3.32	2.75
Common Stock	22.62	11.65	11.65	11.44	11.4
Additional Paid-In Capital	257.57	251.1	250.78	250.46	250.42
Retained Earnings	-261.69	-249.97	-242.82	-216.8	-208.96
Comprehensive Income & Other	15.9	14.1	10.17	8.07	7.84
Total Common Equity	34.4	26.88	29.78	53.17	60.7
Minority Interest	4.71	3.86	0.53	0.52	0.72
Shareholders' Equity	39.11	30.74	30.3	53.69	61.42
Total Liabilities & Equity	42.41	34.12	33.45	57.01	64.17
Total Debt	0.77	0.6	0.09	0.53	0.44
Net Cash (Debt)	21.67	12.87	8.55	17.1	33.27
Net Cash Growth	68.41%	50.47%	-49.98%	-48.61%	-33.70%
Net Cash Per Share	3.66	2.76	1.84	3.74	7.25
Filing Date Shares Outstanding	9.05	4.69	4.66	4.64	4.56
Total Common Shares Outstanding	9.05	4.66	4.66	4.58	4.56
Working Capital	22.4	12.28	6.74	15.49	31.79
Book Value Per Share	3.80	5.77	6.39	11.62	13.31
Tangible Book Value	33.72	26.19	29.09	52.48	60.55
Tangible Book Value Per Share	3.73	5.62	6.25	11.47	13.28
Machinery	0.56	0.56	0.64	0.64	0.54
Leasehold Improvements	-	-	0.07	0.07	0.07

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