Bonus BioGroup 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	0.23	6.86	12.94	53.62	79.55
Short-Term Investments	-	-	13.04	-	-
Cash & Short-Term Investments	0.23	6.86	25.98	53.62	79.55
Cash Growth	-96.68%	-73.59%	-51.56%	-32.59%	394.53%
Other Receivables	0.62	0.09	0.25	0.51	1.16
Receivables	0.62	0.09	0.25	0.51	1.16
Prepaid Expenses	0.9	0.24	0.21	0.31	0.3
Total Current Assets	1.75	7.19	26.44	54.43	81
Property, Plant & Equipment	13.31	15.83	18.05	19.77	14.96
Long-Term Investments	-	-	-	-	7.9
Other Intangible Assets	-	0.01	0.02	0.04	-
Other Long-Term Assets	0.38	0.38	0.37	0.37	0.46
Total Assets	15.44	23.41	44.89	74.61	104.32
Accounts Payable	1.84	1.01	1.41	1.95	3.99
Accrued Expenses	2.22	2	2.21	2.98	2.43
Current Portion of Leases	1.79	1.66	1.48	1.35	1.23
Other Current Liabilities	8.15	3.25	0.81	1.34	1.12
Total Current Liabilities	13.99	7.92	5.91	7.62	8.77
Long-Term Leases	7.11	8.53	9.67	10.6	11.12
Total Liabilities	21.11	16.45	15.58	18.22	19.89
Common Stock	306.47	303.32	302.66	300.79	296.52
Retained Earnings	-362.09	-337.6	-309.78	-281.25	-242.55
Comprehensive Income & Other	49.96	41.25	36.42	36.85	30.45
Shareholders' Equity	-5.66	6.96	29.31	56.39	84.43
Total Liabilities & Equity	15.44	23.41	44.89	74.61	104.32
Total Debt	8.9	10.19	11.16	11.95	12.35
Net Cash (Debt)	-8.67	-3.33	14.82	41.67	67.2
Net Cash Growth	-	-	-64.44%	-37.99%	514.71%
Net Cash Per Share	-0.01	-0.00	0.01	0.04	0.06
Filing Date Shares Outstanding	1,168	1,168	1,168	1,168	1,154
Total Common Shares Outstanding	1,168	1,168	1,168	1,168	1,154
Working Capital	-12.24	-0.73	20.53	46.81	72.23
Book Value Per Share	-0.00	0.01	0.03	0.05	0.07
Tangible Book Value	-5.66	6.95	29.28	56.35	84.43
Tangible Book Value Per Share	-0.00	0.01	0.03	0.05	0.07
Machinery	3.68	4.35	4.25	4.05	0.8
Leasehold Improvements	8.24	8.45	8.44	8.25	4.25

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