Golden Energy Power 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	3.49	3.21	1.09	6.65	7.85	10
Cash & Short-Term Investments	3.49	3.21	1.09	6.65	7.85	10
Cash Growth	-28.59%	193.51%	-83.55%	-15.24%	-21.53%	-97.01%
Accounts Receivable	1.83	-	-	-	-	-
Other Receivables	2.67	0.48	0.12	-	-	-
Receivables	4.5	0.48	0.12	-	-	-
Inventory	6.02	-	-	-	-	-
Prepaid Expenses	-	0.14	-	0.01	-	-
Other Current Assets	0.04	0.24	0.09	-	-	-
Total Current Assets	14.04	4.07	1.3	6.66	7.85	10
Property, Plant & Equipment	3.23	1.41	1.93	-	-	-
Other Intangible Assets	38.02	2.59	2.74	-	-	-
Long-Term Deferred Tax Assets	0.5	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.84	2.31	-
Other Long-Term Assets	0.11	-	-	-	-	-
Total Assets	55.9	8.07	5.97	7.5	10.16	10
Accounts Payable	1.35	0.25	0.21	-	0	-
Accrued Expenses	-	0.6	0.74	0.14	0.15	8
Current Portion of Long-Term Debt	0.14	-	-	-	-	473
Current Portion of Leases	1.11	0.34	0.29	-	-	-
Other Current Liabilities	1.97	0.23	-	0.01	-	-
Total Current Liabilities	12.74	1.41	1.24	0.15	0.15	481
Long-Term Debt	0.33	-	12.91	-	-	-
Long-Term Leases	1.28	0.2	0.5	-	-	-
Long-Term Deferred Tax Liabilities	2.17	-	-	-	-	-
Other Long-Term Liabilities	2.03	1.82	1.25	-	-	-
Total Liabilities	18.55	3.43	15.9	0.15	0.15	481
Common Stock	73.71	0.34	-	0.34	0.34	-
Additional Paid-In Capital	4.93	39.96	3.08	772.79	772.79	755
Retained Earnings	-41.28	-35.67	-13.02	-556.32	-553.67	-1,018
Treasury Stock	-	-	-	-170.45	-170.45	-169
Comprehensive Income & Other	-	-	-	-39	-39	-39
Total Common Equity	37.36	4.63	-9.93	7.36	10.01	-471
Shareholders' Equity	37.36	4.63	-9.93	7.36	10.01	-471
Total Liabilities & Equity	55.9	8.07	5.97	7.5	10.16	10
Total Debt	11.03	0.53	13.71	-	-	473
Net Cash (Debt)	-7.55	2.68	-12.61	6.65	7.85	-463
Net Cash Growth	-	-	-	-15.24%	-	-
Net Cash Per Share	-1.67	0.58	-5.71	3.01	5.05	-
Filing Date Shares Outstanding	11.7	9.96	2.21	2.21	2.21	-
Total Common Shares Outstanding	11.7	9.96	2.21	2.21	2.21	-
Working Capital	1.3	2.66	0.06	6.51	7.7	-471
Book Value Per Share	3.19	0.47	-4.50	3.33	4.53	-
Tangible Book Value	-0.67	2.04	-12.68	7.36	10.01	-471
Tangible Book Value Per Share	-0.06	0.21	-5.74	3.33	4.53	-
Machinery	-	1.56	1.56	-	-	-
Leasehold Improvements	-	0.05	0.05	-	-	-

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