Jeen AI Technologies Ltd (TLV:JEEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 389.70
-6.20 (-1.57%)
At close: Aug 19, 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 | 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 | 29.11 | 0.16 | 17.86 | 26.51 | 33.6 |
Cash & Short-Term Investments | 29.11 | 0.16 | 17.86 | 26.51 | 33.6 |
Cash Growth | 18208.81% | -99.11% | -32.63% | -21.09% | 214.68% |
Accounts Receivable | 4.58 | 0.91 | 0.36 | 1.13 | 0.3 |
Other Receivables | 0.44 | - | 0.06 | 0.09 | 0.09 |
Receivables | 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 | 0.49 | - | 1.14 | 0.21 | 0.01 |
Total Current Assets | 34.74 | 1.08 | 25.3 | 36.34 | 42.6 |
Property, Plant & Equipment | 0.65 | 0.03 | 1.51 | 2.12 | 2.42 |
Goodwill | 1.37 | 1.37 | - | - | - |
Other Intangible Assets | 2.91 | 0.38 | 0.27 | 0.52 | 0.64 |
Other Long-Term Assets | 0.19 | - | - | 0.02 | 0.03 |
Total Assets | 39.85 | 2.86 | 27.09 | 39.01 | 45.69 |
Liabilities
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 |
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 | 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 | 0.17 | 1.65 | 0.07 | 0.12 | 0.24 |
Total Current Liabilities | 4.55 | 2.18 | 2.12 | 2.15 | 5.61 |
Long-Term Debt | - | 1.09 | - | - | - |
Long-Term Leases | 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 | 4.66 | 3.28 | 2.79 | 3.16 | 7.26 |
Shareholders' Equity
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 |
Common Stock | 4.94 | 1.25 | 0.95 | 0.95 | 0.82 |
Additional Paid-In Capital | 59.65 | 0.2 | 87.65 | 87.65 | 83.27 |
Retained Earnings | -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 | 35.2 | -0.42 | 24.3 | 35.85 | 38.43 |
Total Liabilities & Equity | 39.85 | 2.86 | 27.09 | 39.01 | 45.69 |
Additional Metrics
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 |
Total Debt | 0.17 | 1.09 | 1.07 | 1.4 | 3.06 |
Net Cash (Debt) | 28.94 | -0.93 | 16.79 | 25.11 | 30.53 |
Net Cash Growth | - | - | -33.15% | -17.75% | 412.88% |
Net Cash Per Share | 0.95 | -0.10 | 1.79 | 2.72 | 3.96 |
Filing Date Shares Outstanding | 49.25 | 9.38 | 9.38 | 9.38 | 8.02 |
Total Common Shares Outstanding | 49.25 | 9.38 | 9.38 | 9.38 | 8.02 |
Working Capital | 30.19 | -1.11 | 23.18 | 34.19 | 36.99 |
Book Value Per Share | 0.71 | -0.04 | 2.59 | 3.82 | 4.79 |
Tangible Book Value | 30.92 | -2.17 | 24.03 | 35.33 | 37.79 |
Tangible Book Value Per Share | 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 |