Cando Drones 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.19	0.94	-
Cash & Short-Term Investments	0.19	0.94	-
Cash Growth	-80.17%	-	-
Accounts Receivable	0.11	0.54	-
Other Receivables	0.86	0.78	-
Receivables	0.97	1.32	-
Inventory	0.22	0.08	-
Prepaid Expenses	0.14	0.16	-
Other Current Assets	0.01	0.09	-
Total Current Assets	1.52	2.6	-
Property, Plant & Equipment	4.9	6.42	-
Long-Term Investments	1.2	0.93	-
Other Intangible Assets	0.58	0.4	-
Long-Term Deferred Tax Assets	0.28	0.42	-
Other Long-Term Assets	0.11	0.1	-
Total Assets	8.59	10.86	-
Accounts Payable	0.71	0.12	-
Accrued Expenses	1.04	0.84	-
Short-Term Debt	1.02	-	-
Current Portion of Long-Term Debt	0.93	0.27	-
Current Portion of Leases	0.16	0.14	-
Current Unearned Revenue	0.63	0.16	-
Other Current Liabilities	0.47	0.17	-
Total Current Liabilities	4.96	1.69	-
Long-Term Debt	5.45	6.65	-
Long-Term Leases	0.8	0.95	-
Pension & Post-Retirement Benefits	0.08	0.09	-
Long-Term Deferred Tax Liabilities	0.28	0.42	-
Total Liabilities	11.58	9.8	-
Common Stock	10.19	7.12	-
Additional Paid-In Capital	1.3	0.05	-
Retained Earnings	-24.46	-14.73	-
Comprehensive Income & Other	7.71	6.84	-
Total Common Equity	-5.27	-0.72	-
Minority Interest	2.28	1.78	-
Shareholders' Equity	-2.99	1.06	-
Total Liabilities & Equity	8.59	10.86	-
Total Debt	8.37	8.01	-
Net Cash (Debt)	-8.18	-7.07	-
Net Cash Growth	-	-	-
Net Cash Per Share	-7.53	-9.36	-
Filing Date Shares Outstanding	1.45	0.76	0.47
Total Common Shares Outstanding	1.45	0.76	0.47
Working Capital	-3.44	0.9	-
Book Value Per Share	-3.64	-0.96	-
Tangible Book Value	-5.85	-1.12	-
Tangible Book Value Per Share	-4.04	-1.49	-
Machinery	5.99	5.85	-
Leasehold Improvements	2.73	2.59	-