Golden Energy Power 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	0.66	3.21	1.09	6.65	7.85
Cash & Short-Term Investments	0.66	3.21	1.09	6.65	7.85
Cash Growth	-79.57%	193.51%	-83.55%	-15.24%	-21.53%
Accounts Receivable	2.49	-	-	-	-
Other Receivables	0.63	0.68	0.12	-	-
Receivables	3.12	0.68	0.12	-	-
Inventory	4.94	-	-	-	-
Prepaid Expenses	0.25	0.14	-	0.01	-
Other Current Assets	2.21	0.04	0.09	-	-
Total Current Assets	11.18	4.07	1.3	6.66	7.85
Property, Plant & Equipment	2.75	1.41	1.93	-	-
Other Intangible Assets	9.96	2.59	2.74	-	-
Long-Term Deferred Charges	-	-	-	0.84	2.31
Total Assets	23.88	8.07	5.97	7.5	10.16
Accounts Payable	1.56	0.25	0.21	-	0
Accrued Expenses	1.14	0.6	0.74	0.14	0.15
Short-Term Debt	11.32	-	-	-	-
Current Portion of Long-Term Debt	0.33	-	-	-	-
Current Portion of Leases	1.17	0.34	0.29	-	-
Other Current Liabilities	1.28	0.23	-	0.01	-
Total Current Liabilities	16.81	1.41	1.24	0.15	0.15
Long-Term Debt	0.18	-	12.91	-	-
Long-Term Leases	1.06	0.2	0.5	-	-
Other Long-Term Liabilities	-	1.82	1.25	-	-
Total Liabilities	18.05	3.43	15.9	0.15	0.15
Common Stock	76.79	40	-	0.34	0.34
Additional Paid-In Capital	3.52	0.3	3.08	772.79	772.79
Retained Earnings	-74.48	-35.67	-13.02	-556.32	-553.67
Treasury Stock	-	-	-	-170.45	-170.45
Comprehensive Income & Other	-	-	-	-39	-39
Total Common Equity	5.83	4.63	-9.93	7.36	10.01
Shareholders' Equity	5.83	4.63	-9.93	7.36	10.01
Total Liabilities & Equity	23.88	8.07	5.97	7.5	10.16
Total Debt	14.07	0.53	13.71	-	-
Net Cash (Debt)	-13.41	2.68	-12.61	6.65	7.85
Net Cash Growth	-	-	-	-15.24%	-
Net Cash Per Share	-0.81	0.58	-5.71	3.01	5.05
Filing Date Shares Outstanding	24.07	9.96	2.21	2.21	2.21
Total Common Shares Outstanding	21.58	9.96	2.21	2.21	2.21
Working Capital	-5.63	2.66	0.06	6.51	7.7
Book Value Per Share	0.27	0.47	-4.50	3.33	4.53
Tangible Book Value	-4.13	2.04	-12.68	7.36	10.01
Tangible Book Value Per Share	-0.19	0.21	-5.74	3.33	4.53
Machinery	1.92	1.56	1.56	-	-
Leasehold Improvements	0.06	0.05	0.05	-	-

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