Nur Ink Innovations Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.45	2.45	11.76	32.9	0.18	0.74
Short-Term Investments	7.99	7.99	9.57	-	-	0.05
Cash & Short-Term Investments	10.44	10.44	21.33	32.9	0.18	0.79
Cash Growth	-51.07%	-51.07%	-35.16%	17875.41%	-76.72%	-
Accounts Receivable	-	-	-	-	0.08	-
Other Receivables	0.71	0.71	0.63	0.82	0.37	0.27
Receivables	0.71	0.71	0.63	0.82	0.45	0.27
Prepaid Expenses	-	-	0.09	-	-	-
Other Current Assets	-	-	0.02	-	-	-
Total Current Assets	11.14	11.14	22.06	33.71	0.63	1.05
Property, Plant & Equipment	7.49	7.49	7.67	6.81	0.69	0.51
Other Intangible Assets	3.21	3.21	3.56	0.55	-	-
Total Assets	21.83	21.83	33.29	41.07	1.33	1.56
Accounts Payable	0.15	0.15	0.18	0.39	0.11	0.09
Accrued Expenses	0.95	0.95	0.81	0.9	0.46	0.23
Short-Term Debt	-	-	-	-	1.35	-
Current Portion of Leases	0.51	0.51	0.44	0.4	0.19	-
Other Current Liabilities	-	-	0.01	0.02	0.25	0.04
Total Current Liabilities	1.61	1.61	1.45	1.71	2.36	0.35
Long-Term Leases	2.7	2.7	3.12	3.51	-	-
Other Long-Term Liabilities	1.45	1.45	0.91	-	-	-
Total Liabilities	5.76	5.76	5.48	5.28	2.36	0.35
Common Stock	50.58	50.58	50.58	49.3	0	0
Additional Paid-In Capital	-	-	2.77	0.43	4.55	3.01
Retained Earnings	-38.41	-38.41	-25.55	-13.94	-6.16	-2.11
Comprensive Income & Other	3.9	3.9	-	-	0.58	0.31
Shareholders' Equity	16.08	16.08	27.81	35.8	-1.03	1.21
Total Liabilities & Equity	21.83	21.83	33.29	41.07	1.33	1.56
Total Debt	3.21	3.21	3.56	3.91	1.54	-
Net Cash (Debt)	7.23	7.23	17.77	28.99	-1.36	0.79
Net Cash Growth	-59.33%	-59.33%	-38.71%	-	-	-
Net Cash Per Share	-	-	3.50	6.73	-0.42	5.34
Filing Date Shares Outstanding	-	-	5.08	5.09	0.32	0.15
Total Common Shares Outstanding	-	-	5.08	5.09	0.32	0.15
Working Capital	9.53	9.53	20.62	32.01	-1.73	0.7
Book Value Per Share	-	-	5.47	7.03	-3.20	8.23
Tangible Book Value	12.87	12.87	24.25	35.25	-1.03	1.21
Tangible Book Value Per Share	-	-	4.77	6.93	-3.20	8.23
Machinery	-	-	2.95	1.59	0.44	0.31
Leasehold Improvements	-	-	2.28	1.82	0.3	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.