Elron Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.71	33.22	40.14	30.4	40.88	16.58
Short-Term Investments	34.02	28.35	3.73	16.56	32.9	15.07
Trading Asset Securities	-	2.79	6	6.39	9.22	4.44
Cash & Short-Term Investments	69.73	64.36	49.87	53.34	83	36.09
Cash Growth	7.42%	29.07%	-6.52%	-35.73%	129.99%	-36.64%
Other Receivables	6.48	0.88	0.45	29.58	0.24	0.22
Receivables	6.48	0.88	0.45	29.58	0.24	0.22
Prepaid Expenses	-	0.25	0.2	0.11	0.09	0.05
Other Current Assets	0.68	32.81	65.69	0.53	2.65	0.62
Total Current Assets	76.89	98.29	116.21	83.55	85.98	36.98
Property, Plant & Equipment	0.48	0.6	0.86	2.16	1.55	1.8
Long-Term Investments	29.89	26.98	39.68	46.26	52.54	40.8
Other Intangible Assets	3.05	3.05	3.05	3.05	3.05	3.05
Long-Term Deferred Tax Assets	-	-	-	-	-	1.55
Other Long-Term Assets	18.39	18.38	0.02	34.54	1.12	0.77
Total Assets	128.69	147.31	159.82	169.57	144.24	84.95
Accounts Payable	0.08	0.05	0.19	0.22	0.82	0.17
Accrued Expenses	-	6.05	6.15	5.31	4.57	4.08
Current Portion of Leases	0.34	0.31	0.31	0.37	0.27	0.32
Current Income Taxes Payable	-	-	-	-	1.39	-
Other Current Liabilities	5.91	0.09	0.64	0.65	0.14	0.17
Total Current Liabilities	6.33	6.5	7.29	6.53	7.17	4.73
Long-Term Debt	6.58	9.63	9.22	8.72	8.32	-
Long-Term Leases	0.24	0.36	0.63	1.63	1.3	1.4
Long-Term Deferred Tax Liabilities	-	5.6	1.12	1.02	1.02	-
Total Liabilities	13.15	22.08	18.26	17.9	17.81	6.14
Common Stock	9.59	9.59	9.59	9.59	9.59	9.58
Additional Paid-In Capital	245.28	245.28	245.28	245.28	245.28	211.62
Retained Earnings	-160.64	-150.59	-132.26	-124.96	-161.01	-166.52
Comprehensive Income & Other	6.38	6.38	6.4	6.38	6.4	6.42
Total Common Equity	100.61	110.66	129.01	136.29	100.27	61.11
Minority Interest	14.93	14.56	12.56	15.37	26.17	17.71
Shareholders' Equity	115.54	125.23	141.57	151.67	126.44	78.82
Total Liabilities & Equity	128.69	147.31	159.82	169.57	144.24	84.95
Total Debt	7.16	10.3	10.16	10.72	9.88	1.72
Net Cash (Debt)	62.57	54.07	39.7	42.63	73.12	34.37
Net Cash Growth	14.38%	36.17%	-6.86%	-41.70%	112.76%	-36.58%
Net Cash Per Share	1.49	1.01	0.76	0.79	1.39	0.80
Filing Date Shares Outstanding	46.43	52.86	52.11	51.92	51.92	43.07
Total Common Shares Outstanding	46.43	52.86	52.11	51.92	51.92	43.07
Working Capital	70.57	91.8	108.92	77.02	78.8	32.25
Book Value Per Share	2.17	2.09	2.48	2.62	1.93	1.42
Tangible Book Value	97.56	107.61	125.96	133.24	97.21	58.06
Tangible Book Value Per Share	2.10	2.04	2.42	2.57	1.87	1.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.