Pomvom 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	Sep '25 Sep 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	23.01	15.38	21.01	47.6	34.23	3
Cash & Short-Term Investments	23.01	15.38	21.01	47.6	34.23	3
Cash Growth	-	-26.78%	-55.86%	39.06%	1041.00%	231.13%
Accounts Receivable	5.87	7.27	7.58	6.51	6.92	-
Other Receivables	2.02	0.7	0.31	0.49	0.26	0.4
Receivables	7.89	7.97	7.89	6.99	7.18	0.4
Inventory	1.97	1.46	1.94	2.43	1.11	0.19
Prepaid Expenses	-	1.04	1.36	1.31	0.58	0.21
Other Current Assets	0.43	2.58	0.32	0.56	0.25	1.75
Total Current Assets	33.29	28.43	32.51	58.89	43.35	5.55
Property, Plant & Equipment	10.93	13.29	15.88	6.87	2.04	0.73
Goodwill	-	4.6	4.57	4.43	3.92	-
Other Intangible Assets	7.94	4.42	5.03	5.26	5.55	4.27
Other Long-Term Assets	3.57	4.27	0.62	0.3	0.3	0.25
Total Assets	55.73	55	58.61	75.76	55.17	10.79
Accounts Payable	1.5	1.85	2.07	2.02	2.2	0.18
Accrued Expenses	-	13.08	12.98	11.69	6.27	4.56
Current Portion of Long-Term Debt	2.12	8.37	1.84	2.18	1.93	-
Current Portion of Leases	0.26	0.28	1.55	1.71	0.38	0.36
Current Unearned Revenue	-	0.04	0.87	1.5	1.48	0.88
Other Current Liabilities	18.33	10.25	6.18	3.65	3.99	0.01
Total Current Liabilities	22.21	33.87	25.48	22.76	16.25	5.99
Long-Term Debt	13.05	15.52	1.56	2.72	3.85	-
Long-Term Leases	0.43	0.6	0.85	1.37	1.01	0.15
Long-Term Deferred Tax Liabilities	-	-	0.35	-	-	-
Other Long-Term Liabilities	0.39	0.21	-	-	-	-
Total Liabilities	36.08	50.19	28.24	26.85	21.11	6.14
Additional Paid-In Capital	128.8	112.52	108.58	107.53	72.43	33.9
Retained Earnings	-121.48	-120.47	-94.08	-68.22	-43.77	-32.62
Comprehensive Income & Other	12.32	12.77	15.88	9.61	5.41	3.38
Shareholders' Equity	19.65	4.81	30.38	48.91	34.06	4.66
Total Liabilities & Equity	55.73	55	58.61	75.76	55.17	10.79
Total Debt	15.86	24.76	5.8	7.98	7.17	0.51
Net Cash (Debt)	7.15	-9.38	15.21	39.62	27.06	2.49
Net Cash Growth	-	-	-61.62%	46.43%	986.31%	174.94%
Net Cash Per Share	0.30	-0.67	1.07	2.96	2.53	0.46
Filing Date Shares Outstanding	29.08	14.28	14.17	13.99	11.55	11.28
Total Common Shares Outstanding	29.08	14.28	14.17	13.99	11.55	7.49
Working Capital	11.08	-5.44	7.04	36.13	27.1	-0.44
Book Value Per Share	0.68	0.34	2.14	3.50	2.95	0.62
Tangible Book Value	11.71	-4.21	20.77	39.22	24.59	0.39
Tangible Book Value Per Share	0.40	-0.29	1.47	2.80	2.13	0.05
Machinery	-	22.78	19.55	6.55	2.54	0.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.