Mia Dynamics Motors 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	2.16	0.69	1.42	2.34	3.94	4.2
Cash & Short-Term Investments	2.16	0.69	1.42	2.34	3.94	4.2
Cash Growth	28.92%	-51.17%	-39.58%	-40.48%	-6.20%	-27.95%
Accounts Receivable	0.03	0.01	0.31	-	-	-
Other Receivables	0.51	0.21	0.1	0.17	0.16	-
Receivables	0.54	0.23	0.41	0.17	0.16	-
Inventory	2.08	0.88	-	-	-	-
Prepaid Expenses	1.13	0.43	0.77	0.68	0	-
Restricted Cash	0.05	0.04	0.1	0.23	0.18	-
Other Current Assets	2.55	0.11	0.28	2.59	0.59	-
Total Current Assets	8.51	2.37	2.98	6.01	4.86	4.2
Property, Plant & Equipment	2.22	0.33	0.87	1.45	1.78	-
Long-Term Investments	-	-	-	-	-	0
Other Long-Term Assets	-	0.09	0.09	-	-	-
Total Assets	10.73	2.78	3.93	7.47	6.65	4.2
Accounts Payable	0.67	0.35	0.64	0.21	0.11	-
Accrued Expenses	-	0.98	0.82	1	0.9	0.09
Short-Term Debt	1.25	1.24	1.48	-	-	-
Current Portion of Leases	0.44	0.09	0.33	0.3	0.27	-
Other Current Liabilities	1.28	0.15	0.43	0.35	-	-
Total Current Liabilities	3.63	2.8	3.69	1.86	1.28	0.09
Long-Term Leases	1.55	-	0.09	0.41	0.71	-
Total Liabilities	5.18	2.8	3.78	2.27	1.99	0.09
Common Stock	2.27	2.06	2.02	1.62	0	0.42
Additional Paid-In Capital	76.74	68.96	68.32	66.53	10.92	53.73
Retained Earnings	-78.48	-73.76	-71.51	-62.9	-6.27	-53.66
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-	-4.33
Comprehensive Income & Other	5.07	2.78	1.39	-	-	7.94
Shareholders' Equity	5.55	-0.02	0.16	5.19	4.65	4.11
Total Liabilities & Equity	10.73	2.78	3.93	7.47	6.65	4.2
Total Debt	3.24	1.32	1.89	0.71	0.98	-
Net Cash (Debt)	-1.07	-0.63	-0.47	1.63	2.95	4.2
Net Cash Growth	-	-	-	-44.85%	-29.58%	-27.95%
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	0.03	11.04
Filing Date Shares Outstanding	118.13	200	196.02	156.7	118.08	43.43
Total Common Shares Outstanding	118.13	200	196.02	156.7	32.97	43.43
Working Capital	4.88	-0.43	-0.72	4.15	3.59	4.11
Book Value Per Share	0.05	-0.00	0.00	0.03	0.14	0.09
Tangible Book Value	5.55	-0.02	0.16	5.19	4.65	4.11
Tangible Book Value Per Share	0.05	-0.00	0.00	0.03	0.14	0.09
Machinery	-	0.41	0.4	0.4	0.2	-
Leasehold Improvements	-	0.85	0.85	0.85	0.85	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.