Erika Carmel-Tech 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	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	4.13	1.79	2.3	6.97	61.95	15.46
Short-Term Investments	0.93	2.36	8.26	12.94	-	-
Cash & Short-Term Investments	5.06	4.15	10.56	19.91	61.95	15.46
Cash Growth	-34.22%	-60.75%	-46.95%	-67.86%	300.67%	175.16%
Accounts Receivable	3.34	6.42	4.56	10.08	22.65	8.47
Other Receivables	0.99	0.27	1.23	5.51	0.5	-
Receivables	5.61	6.69	5.79	15.59	23.14	8.47
Inventory	15.74	16.42	19.96	14.97	6.95	3.63
Prepaid Expenses	-	0.1	0.96	0.35	0.37	0.14
Other Current Assets	-	0.23	0.15	2.71	1.73	0.59
Total Current Assets	26.41	27.58	37.42	53.53	94.14	28.28
Property, Plant & Equipment	3.53	4.23	5.23	8.95	13.62	12.9
Other Intangible Assets	-	-	0.05	0.13	0.2	0.28
Long-Term Accounts Receivable	-	-	-	-	9.26	1.03
Long-Term Deferred Tax Assets	-	-	-	-	1.4	0.58
Other Long-Term Assets	0.37	0.45	0.45	0.65	0.34	0.47
Total Assets	31.51	34.75	46.91	68.39	125.13	47.71
Accounts Payable	8.96	7.4	9.38	6.39	4.86	1.94
Accrued Expenses	-	5.05	6.24	6.42	7.67	6.53
Short-Term Debt	-	2.64	0.11	0.08	0.8	2.29
Current Portion of Long-Term Debt	0.01	0.14	0.93	2.49	2.95	1.31
Current Portion of Leases	1.51	1.22	1.42	1.83	2.4	1.73
Current Income Taxes Payable	-	-	-	-	0.72	3.88
Current Unearned Revenue	-	-	-	0.32	0.53	-
Other Current Liabilities	5.57	0.43	1.46	0.73	1.44	5.91
Total Current Liabilities	16.06	16.86	19.54	18.26	21.37	23.59
Long-Term Debt	-	-	0.14	1.08	4.73	4.82
Long-Term Leases	0.95	1.74	2.46	5.25	9.2	9.45
Pension & Post-Retirement Benefits	1.1	1.1	1.04	1.13	1.76	0.89
Total Liabilities	18.11	19.71	23.18	25.72	37.07	38.74
Common Stock	1.04	1.04	1.04	1.04	1.04	0.84
Additional Paid-In Capital	88.41	88.1	88.1	88.1	86	1.65
Retained Earnings	-80.78	-78.89	-69.47	-50.32	-5.55	4.19
Comprehensive Income & Other	4.72	4.79	4.06	3.85	6.59	2.28
Shareholders' Equity	13.4	15.04	23.73	42.67	88.06	8.97
Total Liabilities & Equity	31.51	34.75	46.91	68.39	125.13	47.71
Total Debt	2.48	5.73	5.06	10.73	20.09	19.59
Net Cash (Debt)	2.59	-1.59	5.5	9.19	41.86	-4.13
Net Cash Growth	-35.68%	-	-40.10%	-78.05%	-	-
Net Cash Per Share	0.02	-0.02	0.05	0.09	0.40	-0.05
Filing Date Shares Outstanding	104.17	104.17	104.17	104.17	106.31	85.86
Total Common Shares Outstanding	104.17	104.17	104.17	104.17	103.54	84.24
Working Capital	10.36	10.72	17.88	35.27	72.77	4.7
Book Value Per Share	0.13	0.14	0.23	0.41	0.85	0.11
Tangible Book Value	13.4	15.04	23.68	42.54	87.86	8.69
Tangible Book Value Per Share	0.13	0.14	0.23	0.41	0.85	0.10
Machinery	-	2.7	2.68	3	2.86	2.02
Leasehold Improvements	-	0.69	0.61	0.61	0.6	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.