Electreon Wireless Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.81	22.54	90.39	53.83	67.6	124.41
Short-Term Investments	0.34	0.34	1.79	-	-	-
Cash & Short-Term Investments	30.15	22.88	92.18	53.83	67.6	124.41
Cash Growth	-58.26%	-75.18%	71.24%	-20.37%	-45.66%	-27.01%
Accounts Receivable	22.96	32.33	27.49	8.19	6.96	7.55
Other Receivables	19.55	1.15	1.9	0.85	2.29	2.81
Receivables	42.51	33.48	29.39	9.03	9.25	10.36
Other Current Assets	1.05	8.12	6.08	23.26	22.07	5.37
Total Current Assets	73.7	64.48	127.64	86.13	98.93	140.14
Property, Plant & Equipment	12.12	13.08	15.25	10.44	10.25	9.98
Other Long-Term Assets	55	52.24	50.16	32.6	37.3	29.21
Total Assets	160.14	129.8	193.05	129.16	146.48	179.33
Accounts Payable	3.56	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	1.17	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	10.57	0.47	0.59	0.21	0.91	0.2
Total Current Liabilities	15.3	15.93	18.1	16.61	20.54	11.99
Long-Term Leases	2.75	3.1	3.58	-	0.31	0.82
Other Long-Term Liabilities	6.67	5.94	6.08	1.78	-	-
Total Liabilities	24.72	24.97	27.76	18.38	20.84	12.81
Common Stock	663.77	615.42	571.41	434.19	371.66	329.48
Retained Earnings	-531.92	-512.63	-407.32	-322.2	-246.37	-163.79
Comprehensive Income & Other	3.57	2.05	1.21	-1.21	0.34	0.83
Shareholders' Equity	135.42	104.83	165.29	110.78	125.63	166.53
Total Liabilities & Equity	160.14	129.8	193.05	129.16	146.48	179.33
Total Debt	3.92	4.24	4.6	0.32	1.32	1.41
Net Cash (Debt)	26.23	18.64	87.58	53.51	66.28	123.01
Net Cash Growth	-61.34%	-78.72%	63.67%	-19.26%	-46.12%	-27.56%
Net Cash Per Share	1.89	1.38	7.00	4.77	6.70	12.81
Filing Date Shares Outstanding	14.39	13.98	12.7	9.82	9.82	9.6
Total Common Shares Outstanding	14.39	13.98	12.7	9.82	9.82	9.6
Working Capital	58.4	48.55	109.54	69.52	78.39	128.15
Book Value Per Share	9.41	7.50	13.02	11.28	12.79	17.10
Tangible Book Value	116.11	104.83	165.29	110.78	125.63	166.53
Tangible Book Value Per Share	8.07	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