TLV:FEAT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4.8	7.39	12.39	24.58	-
Cash & Short-Term Investments	4.8	7.39	12.39	24.58	-
Cash Growth	-35.07%	-40.41%	-49.59%	-	-
Other Receivables	0.03	0.05	0.09	0.06	-
Receivables	0.03	0.05	0.09	0.06	-
Other Current Assets	-	-	-	-	0
Total Current Assets	4.83	7.43	12.49	24.64	0
Property, Plant & Equipment	0	0.01	0.01	0.01	-
Long-Term Investments	23.96	19.72	19.5	11.88	-
Long-Term Deferred Charges	-	-	-	0.09	0.34
Other Long-Term Assets	-	-	0.01	-	-
Total Assets	28.79	27.16	32	36.62	0.34
Accounts Payable	0.03	0.05	0.05	0.09	-
Accrued Expenses	2.39	1.27	0.61	0.72	0.19
Other Current Liabilities	-	-	0.96	-	0.31
Total Current Liabilities	2.42	1.32	1.62	0.81	0.49
Total Liabilities	2.42	1.32	1.62	0.81	0.49
Additional Paid-In Capital	0.6	0.57	0.5	0.3	-
Retained Earnings	-14.14	-14.42	-9.81	-4.18	-0.16
Comprehensive Income & Other	39.91	39.7	39.7	39.7	0
Shareholders' Equity	26.37	25.84	30.38	35.82	-0.16
Total Liabilities & Equity	28.79	27.16	32	36.62	0.34
Net Cash (Debt)	4.8	7.39	12.39	24.58	-
Net Cash Growth	-35.07%	-40.41%	-49.59%	-	-
Net Cash Per Share	1.13	1.73	2.90	6.97	-
Filing Date Shares Outstanding	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.26	4.26	4.26	4.26	4.26
Working Capital	2.41	6.12	10.86	23.83	-0.49
Book Value Per Share	6.19	6.07	7.14	8.41	-0.04
Tangible Book Value	26.37	25.84	30.38	35.82	-0.16
Tangible Book Value Per Share	6.19	6.07	7.14	8.41	-0.04
Machinery	-	-	-	0.01	-

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