Jeen AI Technologies 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	17.75	16.33	17.86	26.51	33.6	10.68
Cash & Short-Term Investments	17.75	16.33	17.86	26.51	33.6	10.68
Cash Growth	8.61%	-8.59%	-32.63%	-21.09%	214.68%	874.09%
Accounts Receivable	2.33	-	0.36	1.13	0.3	0.67
Other Receivables	0.16	0.04	0.06	0.09	0.09	0.14
Receivables	2.49	0.04	0.42	1.22	0.39	0.8
Inventory	-	0.05	5.24	8.13	7.44	6.44
Prepaid Expenses	-	0.1	0.65	0.28	1.16	0.81
Other Current Assets	0.33	0.14	1.14	0.21	0.01	0.06
Total Current Assets	20.57	16.65	25.3	36.34	42.6	18.78
Property, Plant & Equipment	0.15	0.01	1.51	2.12	2.42	2.55
Goodwill	1.37	-	-	-	-	-
Other Intangible Assets	1.04	-	0.27	0.52	0.64	1.18
Other Long-Term Assets	-	-	-	0.02	0.03	0.03
Total Assets	23.12	16.66	27.09	39.01	45.69	22.54
Accounts Payable	-	0	0.1	0.27	0.89	1.74
Accrued Expenses	-	0.53	1.39	1.23	1.7	2.94
Short-Term Debt	-	-	-	-	-	2.84
Current Portion of Long-Term Debt	-	-	-	-	1.56	1.28
Current Portion of Leases	-	-	0.42	0.43	0.36	0.1
Current Income Taxes Payable	-	-	0.01	0.01	-	0
Current Unearned Revenue	-	-	0.13	0.09	0.87	1.2
Other Current Liabilities	3.23	0.07	0.07	0.12	0.24	0.77
Total Current Liabilities	3.23	0.61	2.12	2.15	5.61	10.87
Long-Term Debt	-	-	-	-	-	0.43
Long-Term Leases	-	-	0.65	0.96	1.15	0.07
Long-Term Unearned Revenue	-	-	-	-	0.07	-
Pension & Post-Retirement Benefits	-	-	0.02	0.04	0.43	0.49
Total Liabilities	3.23	0.61	2.79	3.16	7.26	11.87
Common Stock	2.63	0.95	0.95	0.95	0.82	0.6
Additional Paid-In Capital	38.09	87.97	87.65	87.65	83.27	57.03
Retained Earnings	-21.68	-75.19	-66.73	-55.01	-47.14	-47.95
Comprehensive Income & Other	0.85	2.31	2.42	2.26	1.48	1
Shareholders' Equity	19.89	16.05	24.3	35.85	38.43	10.68
Total Liabilities & Equity	23.12	16.66	27.09	39.01	45.69	22.54
Total Debt	-	-	1.07	1.4	3.06	4.72
Net Cash (Debt)	17.75	16.33	16.79	25.11	30.53	5.95
Net Cash Growth	8.61%	-2.76%	-33.15%	-17.75%	412.88%	-
Net Cash Per Share	1.39	1.74	1.79	2.72	3.96	1.64
Filing Date Shares Outstanding	16.15	9.38	9.38	9.38	8.02	5.87
Total Common Shares Outstanding	16.15	9.38	9.38	9.38	8.02	5.87
Working Capital	17.34	16.04	23.18	34.19	36.99	7.91
Book Value Per Share	1.23	1.71	2.59	3.82	4.79	1.82
Tangible Book Value	17.49	16.05	24.03	35.33	37.79	9.5
Tangible Book Value Per Share	1.08	1.71	2.56	3.77	4.71	1.62
Land	-	-	-	-	-	7.7
Machinery	-	0.37	1.15	1.38	1.34	1.95
Leasehold Improvements	-	-	0.17	0.17	0.14	0.54

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