Pulsenmore 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	21.6	41.17	23.87	15.37	112.86
Short-Term Investments	47.53	62.85	117.85	167.81	40.48
Cash & Short-Term Investments	69.14	104.02	141.72	183.18	153.34
Cash Growth	-33.54%	-26.60%	-22.63%	19.46%	2416.63%
Accounts Receivable	4.14	3.91	0.96	9.93	1.29
Other Receivables	1.39	0.65	0.93	1.44	4.04
Receivables	5.54	4.56	1.89	11.37	5.33
Inventory	6.59	23.09	23.69	14.25	4.48
Prepaid Expenses	-	0.29	0.21	-	-
Restricted Cash	0.14	0.14	0.14	0.14	0.14
Other Current Assets	-	0.29	0.24	2.66	2.07
Total Current Assets	81.4	132.4	167.89	211.59	165.36
Property, Plant & Equipment	7.11	9.43	12.02	9.12	1.8
Other Long-Term Assets	13.34	-	-	15.6	-
Total Assets	101.85	141.83	179.91	236.3	167.16
Accounts Payable	1.98	2.36	4.92	5.86	0.83
Accrued Expenses	1.98	5.77	4.46	3.67	2.14
Current Portion of Leases	1.02	1	0.92	0.86	0.55
Other Current Liabilities	5.35	5.14	5.21	5.16	3.19
Total Current Liabilities	10.33	14.26	15.52	15.55	6.71
Long-Term Leases	0.54	1.12	2.41	3.1	0.23
Other Long-Term Liabilities	7.89	29.56	29.75	30.14	6.48
Total Liabilities	18.76	44.94	47.68	48.79	13.43
Common Stock	0	0	0	0	0
Additional Paid-In Capital	256.14	253.21	252.47	252.28	201.07
Retained Earnings	-183.14	-167.29	-130.55	-71.99	-49.87
Comprehensive Income & Other	10.09	10.97	10.31	7.22	2.53
Shareholders' Equity	83.09	96.89	132.23	187.52	153.73
Total Liabilities & Equity	101.85	141.83	179.91	236.3	167.16
Total Debt	1.57	2.12	3.33	3.97	0.79
Net Cash (Debt)	67.57	101.9	138.39	179.21	152.55
Net Cash Growth	-33.69%	-26.36%	-22.78%	17.47%	2496.63%
Net Cash Per Share	10.49	15.91	21.61	29.71	29.75
Filing Date Shares Outstanding	6.46	6.27	6.24	6.24	5.78
Total Common Shares Outstanding	6.46	6.27	6.24	6.24	5.78
Working Capital	71.07	118.14	152.37	196.05	158.65
Book Value Per Share	12.86	15.45	21.19	30.05	26.58
Tangible Book Value	83.09	96.89	132.23	187.52	153.73
Tangible Book Value Per Share	12.86	15.45	21.19	30.05	26.58
Machinery	-	11.66	11.15	5.96	1.5

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