Electreon Wireless Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	35.14	90.39	53.83	67.6	124.41	35.14
Short-Term Investments	0.34	1.79	-	-	-	135.31
Cash & Short-Term Investments	35.48	92.18	53.83	67.6	124.41	170.45
Cash Growth	-70.92%	71.24%	-20.37%	-45.66%	-27.01%	1253.61%
Accounts Receivable	20.24	27.49	8.19	6.96	7.55	-
Other Receivables	23.13	1.9	0.85	2.29	2.81	2.49
Receivables	43.37	29.39	9.03	9.25	10.36	2.49
Other Current Assets	1.05	6.08	23.26	22.07	5.37	1.6
Total Current Assets	79.9	127.64	86.13	98.93	140.14	174.53
Property, Plant & Equipment	14.1	15.25	10.44	10.25	9.98	7.42
Other Long-Term Assets	57.6	50.16	32.6	37.3	29.21	0.56
Total Assets	151.6	193.05	129.16	146.48	179.33	182.51
Accounts Payable	3.36	3.72	3.92	7.59	2.99	5.46
Accrued Expenses	-	11.54	10.14	9.7	8.03	3.98
Current Portion of Leases	1.14	1.02	0.32	1.01	0.59	0.24
Current Income Taxes Payable	-	0.83	0.47	0.71	0.19	-
Current Unearned Revenue	-	0.41	1.56	0.6	-	2.35
Other Current Liabilities	12	0.59	0.21	0.91	0.2	-
Total Current Liabilities	16.5	18.1	16.61	20.54	11.99	12.03
Long-Term Leases	3.41	3.58	-	0.31	0.82	0.4
Other Long-Term Liabilities	7.03	6.08	1.78	-	-	-
Total Liabilities	26.95	27.76	18.38	20.84	12.81	12.43
Common Stock	614.32	571.41	434.19	371.66	329.48	-
Additional Paid-In Capital	-	-	-	-	-	276.59
Retained Earnings	-490.12	-407.32	-322.2	-246.37	-163.79	-106.24
Comprehensive Income & Other	0.45	1.21	-1.21	0.34	0.83	-0.28
Shareholders' Equity	124.65	165.29	110.78	125.63	166.53	170.07
Total Liabilities & Equity	151.6	193.05	129.16	146.48	179.33	182.51
Total Debt	4.55	4.6	0.32	1.32	1.41	0.64
Net Cash (Debt)	30.93	87.58	53.51	66.28	123.01	169.8
Net Cash Growth	-73.77%	63.67%	-19.26%	-46.12%	-27.56%	1330.88%
Net Cash Per Share	2.37	7.00	4.77	6.70	12.81	19.02
Filing Date Shares Outstanding	12.22	12.7	9.82	9.82	9.6	8.93
Total Common Shares Outstanding	12.22	12.7	9.82	9.82	9.6	8.93
Working Capital	63.4	109.54	69.52	78.39	128.15	162.5
Book Value Per Share	10.20	13.02	11.28	12.79	17.10	19.05
Tangible Book Value	124.65	165.29	110.78	125.63	166.53	170.07
Tangible Book Value Per Share	10.20	13.02	11.28	12.79	17.10	19.05
Machinery	-	12.36	9.81	6.76	5.44	4
Leasehold Improvements	-	7.75	6.96	6.47	5.82	4.4

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