Jeen AI Technologies Ltd (TLV:JEEN)

Israel · Delayed Price · Currency is ILS · Price in ILA

495.70

-3.20 (-0.64%)

At close: Sep 8, 2026

Jeen AI Technologies Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	29.76	29.11	0.16	17.86	26.51	33.6
Cash & Short-Term Investments	29.76	29.11	0.16	17.86	26.51	33.6
Cash Growth	67.65%	18208.81%	-99.11%	-32.63%	-21.09%	214.68%
Accounts Receivable	14.71	4.58	0.91	0.36	1.13	0.3
Other Receivables	2.14	0.44	-	0.06	0.09	0.09
Receivables	16.85	5.02	0.91	0.42	1.22	0.39
Inventory	-	-	-	5.24	8.13	7.44
Prepaid Expenses	-	0.12	0.01	0.65	0.28	1.16
Other Current Assets	4.02	0.49	-	1.14	0.21	0.01
Total Current Assets	50.63	34.74	1.08	25.3	36.34	42.6
Property, Plant & Equipment	15.53	0.65	0.03	1.51	2.12	2.42
Goodwill	1.37	1.37	1.37	-	-	-
Other Intangible Assets	3.51	2.91	0.38	0.27	0.52	0.64
Other Long-Term Assets	-	0.19	-	-	0.02	0.03
Total Assets	71.04	39.85	2.86	27.09	39.01	45.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	0.65	-	0.1	0.27	0.89
Accrued Expenses	-	3.67	0.53	1.39	1.23	1.7
Current Portion of Long-Term Debt	-	-	-	-	-	1.56
Current Portion of Leases	6.01	0.06	-	0.42	0.43	0.36
Current Income Taxes Payable	-	-	-	0.01	0.01	-
Current Unearned Revenue	-	-	-	0.13	0.09	0.87
Other Current Liabilities	8.8	0.17	1.65	0.07	0.12	0.24
Total Current Liabilities	14.82	4.55	2.18	2.12	2.15	5.61
Long-Term Debt	-	-	1.09	-	-	-
Long-Term Leases	8.2	0.11	-	0.65	0.96	1.15
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	-	-	-	0.02	0.04	0.43
Total Liabilities	23.02	4.66	3.28	2.79	3.16	7.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	5.63	4.94	1.25	0.95	0.95	0.82
Additional Paid-In Capital	96.6	59.65	0.2	87.65	87.65	83.27
Retained Earnings	-54.21	-30.75	-1.12	-66.73	-55.01	-47.14
Comprehensive Income & Other	-	1.35	-0.75	2.42	2.26	1.48
Shareholders' Equity	48.02	35.2	-0.42	24.3	35.85	38.43
Total Liabilities & Equity	71.04	39.85	2.86	27.09	39.01	45.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	14.22	0.17	1.09	1.07	1.4	3.06
Net Cash (Debt)	15.55	28.94	-0.93	16.79	25.11	30.53
Net Cash Growth	-12.43%	-	-	-33.15%	-17.75%	412.88%
Net Cash Per Share	0.33	0.95	-0.10	1.79	2.72	3.96
Filing Date Shares Outstanding	50.1	49.25	9.38	9.38	9.38	8.02
Total Common Shares Outstanding	50.1	49.25	9.38	9.38	9.38	8.02
Working Capital	35.81	30.19	-1.11	23.18	34.19	36.99
Book Value Per Share	0.96	0.71	-0.04	2.59	3.82	4.79
Tangible Book Value	43.14	30.92	-2.17	24.03	35.33	37.79
Tangible Book Value Per Share	0.86	0.63	-0.23	2.56	3.77	4.71
Machinery	-	0.56	0.06	1.15	1.38	1.34
Leasehold Improvements	-	-	-	0.17	0.17	0.14