Matricelf 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	1.56	0.09	2.49	-	22.43	1.76
Short-Term Investments	3.73	11.85	21.09	-	-	-
Cash & Short-Term Investments	5.3	11.94	23.58	-	22.43	1.76
Cash Growth	-71.14%	-49.38%	-	-	1174.93%	-
Other Receivables	0.27	0.44	0.19	-	0.16	0.09
Receivables	0.27	0.44	0.19	-	0.16	0.09
Prepaid Expenses	0.11	0.17	0.09	-	0.12	0.03
Other Current Assets	0.1	0.1	0.07	-	-	-
Total Current Assets	5.77	12.64	23.93	-	22.7	1.88
Property, Plant & Equipment	2.52	3	3.57	-	3.66	1.5
Other Intangible Assets	2.61	2.61	2.61	-	2.44	2.44
Other Long-Term Assets	0.09	0.1	0.1	-	0.11	0.12
Total Assets	10.99	18.35	30.2	-	28.9	5.94
Accounts Payable	0.09	0.71	0.63	-	0.09	0.18
Accrued Expenses	1.57	1.22	1.28	-	1.04	0.91
Short-Term Debt	-	-	-	-	-	0.54
Current Portion of Leases	0.48	0.46	0.37	-	0.3	0.2
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	2.15	2.39	2.28	-	1.43	1.83
Long-Term Leases	0.55	0.8	1.12	-	1.24	1.31
Total Liabilities	2.7	3.19	3.4	-	2.67	3.14
Common Stock	0.17	0.16	0.16	-	0.12	0
Additional Paid-In Capital	82.09	79.39	74.93	-	47.89	8.23
Retained Earnings	-73.97	-64.39	-48.28	-	-21.78	-5.43
Shareholders' Equity	8.3	15.17	26.8	-	26.23	2.8
Total Liabilities & Equity	10.99	18.35	30.2	-	28.9	5.94
Total Debt	1.03	1.26	1.49	-	1.54	2.05
Net Cash (Debt)	4.26	10.68	22.09	-	20.89	-0.29
Net Cash Growth	-74.99%	-51.65%	-	-	-	-
Net Cash Per Share	0.25	0.65	1.40	-	2.40	-0.06
Filing Date Shares Outstanding	17.03	16.16	15.91	13.12	12.06	4.7
Total Common Shares Outstanding	17.03	16.16	15.91	13.12	12.06	4.7
Working Capital	3.63	10.26	21.65	-	21.27	0.04
Book Value Per Share	0.49	0.94	1.68	-	2.17	0.59
Tangible Book Value	5.68	12.55	24.19	-	23.79	0.36
Tangible Book Value Per Share	0.33	0.78	1.52	-	1.97	0.08
Machinery	-	2.43	2.19	-	1.23	0.07
Leasehold Improvements	-	1.32	1.32	-	1.27	0.04

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