Matricelf 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	17.42	0.09	2.49	-	22.43
Short-Term Investments	3.52	11.85	21.09	-	-
Cash & Short-Term Investments	20.94	11.94	23.58	-	22.43
Cash Growth	75.44%	-49.38%	-	-	1174.93%
Other Receivables	0.55	0.44	0.19	-	0.16
Receivables	0.55	0.44	0.19	-	0.16
Prepaid Expenses	0.35	0.17	0.09	-	0.12
Other Current Assets	0.87	0.1	0.07	-	-
Total Current Assets	22.71	12.64	23.93	-	22.7
Property, Plant & Equipment	2.54	3	3.57	-	3.66
Other Intangible Assets	2.61	2.61	2.61	-	2.44
Other Long-Term Assets	-	0.1	0.1	-	0.11
Total Assets	27.86	18.35	30.2	-	28.9
Accounts Payable	0.59	0.71	0.63	-	0.09
Accrued Expenses	2.34	1.22	1.28	-	1.04
Current Portion of Leases	0.42	0.46	0.37	-	0.3
Other Current Liabilities	14.05	-	-	-	-
Total Current Liabilities	17.4	2.39	2.28	-	1.43
Long-Term Leases	0.38	0.8	1.12	-	1.24
Total Liabilities	17.78	3.19	3.4	-	2.67
Common Stock	0.28	0.16	0.16	-	0.12
Additional Paid-In Capital	102.06	79.39	74.93	-	47.89
Retained Earnings	-92.25	-64.39	-48.28	-	-21.78
Shareholders' Equity	10.08	15.17	26.8	-	26.23
Total Liabilities & Equity	27.86	18.35	30.2	-	28.9
Total Debt	0.8	1.26	1.49	-	1.54
Net Cash (Debt)	20.14	10.68	22.09	-	20.89
Net Cash Growth	88.58%	-51.65%	-	-	-
Net Cash Per Share	1.09	0.65	1.40	-	2.40
Filing Date Shares Outstanding	27.58	16.16	15.77	13.12	12.06
Total Common Shares Outstanding	27.58	16.16	15.77	13.12	12.06
Working Capital	5.31	10.26	21.65	-	21.27
Book Value Per Share	0.37	0.94	1.68	-	2.17
Tangible Book Value	7.47	12.55	24.19	-	23.79
Tangible Book Value Per Share	0.27	0.78	1.52	-	1.97
Machinery	3.03	2.43	2.19	-	1.23
Leasehold Improvements	1.27	1.32	1.32	-	1.27