Electreon Wireless 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	22.54	90.39	53.83	67.6	124.41
Short-Term Investments	0.34	1.79	-	-	-
Cash & Short-Term Investments	22.88	92.18	53.83	67.6	124.41
Cash Growth	-75.18%	71.24%	-20.37%	-45.66%	-27.01%
Accounts Receivable	32.33	27.49	8.19	6.96	7.55
Other Receivables	1.15	1.9	0.85	2.29	2.81
Receivables	33.48	29.39	9.03	9.25	10.36
Other Current Assets	8.12	6.08	23.26	22.07	5.37
Total Current Assets	64.48	127.64	86.13	98.93	140.14
Property, Plant & Equipment	13.08	15.25	10.44	10.25	9.98
Other Long-Term Assets	52.24	50.16	32.6	37.3	29.21
Total Assets	129.8	193.05	129.16	146.48	179.33
Accounts Payable	3.6	3.72	3.92	7.59	2.99
Accrued Expenses	10.58	11.54	10.14	9.7	8.03
Current Portion of Leases	1.14	1.02	0.32	1.01	0.59
Current Income Taxes Payable	-	0.83	0.47	0.71	0.19
Current Unearned Revenue	0.14	0.41	1.56	0.6	-
Other Current Liabilities	0.47	0.59	0.21	0.91	0.2
Total Current Liabilities	15.93	18.1	16.61	20.54	11.99
Long-Term Leases	3.1	3.58	-	0.31	0.82
Other Long-Term Liabilities	5.94	6.08	1.78	-	-
Total Liabilities	24.97	27.76	18.38	20.84	12.81
Common Stock	615.42	571.41	434.19	371.66	329.48
Retained Earnings	-512.63	-407.32	-322.2	-246.37	-163.79
Comprehensive Income & Other	2.05	1.21	-1.21	0.34	0.83
Shareholders' Equity	104.83	165.29	110.78	125.63	166.53
Total Liabilities & Equity	129.8	193.05	129.16	146.48	179.33
Total Debt	4.24	4.6	0.32	1.32	1.41
Net Cash (Debt)	18.64	87.58	53.51	66.28	123.01
Net Cash Growth	-78.72%	63.67%	-19.26%	-46.12%	-27.56%
Net Cash Per Share	1.38	7.00	4.77	6.70	12.81
Filing Date Shares Outstanding	13.98	12.7	9.82	9.82	9.6
Total Common Shares Outstanding	13.98	12.7	9.82	9.82	9.6
Working Capital	48.55	109.54	69.52	78.39	128.15
Book Value Per Share	7.50	13.02	11.28	12.79	17.10
Tangible Book Value	104.83	165.29	110.78	125.63	166.53
Tangible Book Value Per Share	7.50	13.02	11.28	12.79	17.10
Machinery	13.07	12.36	9.81	6.76	5.44
Leasehold Improvements	8.18	7.75	6.96	6.47	5.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.