Mia Dynamics Motors 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	28.65	0.69	1.42	2.34	3.94
Short-Term Investments	0.2	-	-	-	-
Cash & Short-Term Investments	28.85	0.69	1.42	2.34	3.94
Cash Growth	4074.67%	-51.17%	-39.58%	-40.48%	-6.20%
Accounts Receivable	13.52	0.01	0.31	-	-
Other Receivables	0.58	0.21	0.1	0.17	0.16
Receivables	14.1	0.23	0.41	0.17	0.16
Inventory	0.17	0.88	-	-	-
Prepaid Expenses	1.7	0.43	0.77	0.68	0
Restricted Cash	0.05	0.04	0.1	0.23	0.18
Other Current Assets	0.91	0.11	0.28	2.59	0.59
Total Current Assets	45.77	2.37	2.98	6.01	4.86
Property, Plant & Equipment	1.75	0.33	0.87	1.45	1.78
Long-Term Investments	0.12	0.09	0.09	-	-
Other Long-Term Assets	4.08	-	-	-	-
Total Assets	51.72	2.78	3.93	7.47	6.65
Accounts Payable	0.38	0.35	0.64	0.21	0.11
Accrued Expenses	2.6	0.98	0.82	1	0.9
Short-Term Debt	-	1.24	1.48	-	-
Current Portion of Leases	0.44	0.09	0.33	0.3	0.27
Other Current Liabilities	0.18	0.15	0.43	0.35	-
Total Current Liabilities	3.6	2.8	3.69	1.86	1.28
Long-Term Debt	34.39	-	-	-	-
Long-Term Leases	1.15	-	0.09	0.41	0.71
Total Liabilities	39.14	2.8	3.78	2.27	1.99
Common Stock	2.86	2.06	2.02	1.62	0
Additional Paid-In Capital	83.74	68.96	68.32	66.53	10.92
Retained Earnings	-81.32	-73.76	-71.51	-62.9	-6.27
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	7.35	2.78	1.39	-	-
Shareholders' Equity	12.58	-0.02	0.16	5.19	4.65
Total Liabilities & Equity	51.72	2.78	3.93	7.47	6.65
Total Debt	35.98	1.32	1.89	0.71	0.98
Net Cash (Debt)	-7.14	-0.63	-0.47	1.63	2.95
Net Cash Growth	-	-	-	-44.85%	-29.58%
Net Cash Per Share	-0.03	-0.00	-0.00	0.01	0.03
Filing Date Shares Outstanding	280.47	200	196.02	156.7	118.08
Total Common Shares Outstanding	280.47	200	196.02	156.7	32.97
Working Capital	42.17	-0.43	-0.72	4.15	3.59
Book Value Per Share	0.04	-0.00	0.00	0.03	0.14
Tangible Book Value	12.58	-0.02	0.16	5.19	4.65
Tangible Book Value Per Share	0.04	-0.00	0.00	0.03	0.14
Machinery	0.59	0.41	0.4	0.4	0.2
Leasehold Improvements	0.85	0.85	0.85	0.85	0.85