Jeen AI Technologies 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	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
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
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
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

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