Identi Healthcare 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	7.03	2	6.69	5.41	12.93	0.03
Short-Term Investments	-	-	-	8.05	8	-
Cash & Short-Term Investments	7.03	2	6.69	13.46	20.94	0.03
Cash Growth	48.64%	-70.13%	-50.29%	-35.70%	83648.00%	-61.54%
Accounts Receivable	3.44	4.11	3.84	3.64	2.03	2.37
Other Receivables	-	-	0.03	0.01	-	0
Receivables	3.44	4.11	3.87	3.64	2.03	2.37
Inventory	3.22	2	3.24	2.6	1.2	0.25
Prepaid Expenses	0.39	0.41	0.15	0.16	0.13	0.04
Total Current Assets	14.08	8.52	13.95	19.87	24.3	2.69
Property, Plant & Equipment	0.91	0.96	0.95	0.75	0.77	0.54
Long-Term Accounts Receivable	0.19	0.27	0.4	0.52	0.58	-
Long-Term Deferred Tax Assets	-	-	-	-	0.57	0.32
Other Long-Term Assets	-	0.03	0.03	0.01	0.07	0.07
Total Assets	15.18	9.78	15.33	21.16	26.28	3.62
Accounts Payable	0.92	0.76	0.76	0.87	0.32	0.91
Accrued Expenses	-	0.45	0.43	0.24	0.14	0.51
Short-Term Debt	-	0.02	-	-	-	0.18
Current Portion of Long-Term Debt	0.91	0.15	0.18	0.22	0.3	0.3
Current Portion of Leases	0.33	0.31	0.33	0.27	0.22	0.12
Current Income Taxes Payable	-	-	-	-	0.15	0.26
Current Unearned Revenue	-	0.29	0.26	-	-	-
Other Current Liabilities	2.61	1.45	1.12	1.02	1.08	0.35
Total Current Liabilities	4.77	3.43	3.1	2.61	2.21	2.63
Long-Term Debt	-	-	0.15	0.35	0.58	0.88
Long-Term Leases	0.2	0.22	0.14	0.19	0.19	0.03
Other Long-Term Liabilities	1.33	1.45	1.24	1.25	0.88	-
Total Liabilities	6.3	5.1	4.63	4.4	3.85	3.54
Common Stock	0.02	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	32.36	25.01	22.74	22.74	21.74	-
Retained Earnings	-32.79	-29.58	-23.33	-16.55	-9.4	-3.73
Comprehensive Income & Other	9.28	9.24	11.28	10.56	10.07	3.8
Shareholders' Equity	8.87	4.68	10.7	16.76	22.43	0.08
Total Liabilities & Equity	15.18	9.78	15.33	21.16	26.28	3.62
Total Debt	1.44	0.7	0.81	1.01	1.29	1.51
Net Cash (Debt)	5.59	1.3	5.89	12.45	19.65	-1.49
Net Cash Growth	32.64%	-77.90%	-52.70%	-36.63%	-	-
Net Cash Per Share	0.43	0.10	0.47	0.99	1.80	-0.17
Filing Date Shares Outstanding	13.41	12.62	12.6	12.6	12.63	9
Total Common Shares Outstanding	13.41	12.62	12.6	12.6	12.63	9
Working Capital	9.31	5.09	10.85	17.26	22.09	0.06
Book Value Per Share	0.66	0.37	0.85	1.33	1.78	0.01
Tangible Book Value	8.87	4.68	10.7	16.76	22.43	0.08
Tangible Book Value Per Share	0.66	0.37	0.85	1.33	1.78	0.01
Machinery	-	0.81	0.74	0.48	0.45	0.42

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