Pomvom 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	23.12	15.38	21.01	47.6	34.23
Cash & Short-Term Investments	23.12	15.38	21.01	47.6	34.23
Cash Growth	50.31%	-26.78%	-55.86%	39.06%	1041.00%
Accounts Receivable	5.58	7.27	7.58	6.51	6.92
Other Receivables	2.37	0.7	0.31	0.49	0.26
Receivables	7.95	7.97	7.89	6.99	7.18
Inventory	1.87	1.46	1.94	2.43	1.11
Prepaid Expenses	-	1.04	1.36	1.31	0.58
Other Current Assets	0.73	2.58	0.32	0.56	0.25
Total Current Assets	33.67	28.43	32.51	58.89	43.35
Property, Plant & Equipment	9.51	13.29	15.88	6.87	2.04
Goodwill	-	4.6	4.57	4.43	3.92
Other Intangible Assets	6.37	4.42	5.03	5.26	5.55
Other Long-Term Assets	3.13	4.27	0.62	0.3	0.3
Total Assets	52.68	55	58.61	75.76	55.17
Accounts Payable	2.45	1.85	2.07	2.02	2.2
Accrued Expenses	-	13.08	12.98	11.69	6.27
Current Portion of Long-Term Debt	3.03	8.37	1.84	2.18	1.93
Current Portion of Leases	0.22	0.28	1.55	1.71	0.38
Current Unearned Revenue	0.04	0.04	0.87	1.5	1.48
Other Current Liabilities	19.8	10.25	6.18	3.65	3.99
Total Current Liabilities	25.54	33.87	25.48	22.76	16.25
Long-Term Debt	11.62	15.52	1.56	2.72	3.85
Long-Term Leases	0.39	0.6	0.85	1.37	1.01
Long-Term Deferred Tax Liabilities	-	-	0.35	-	-
Other Long-Term Liabilities	0.38	0.21	-	-	-
Total Liabilities	37.92	50.19	28.24	26.85	21.11
Additional Paid-In Capital	128.81	112.52	108.58	107.53	72.43
Retained Earnings	-125.72	-120.47	-94.08	-68.22	-43.77
Comprehensive Income & Other	11.67	12.77	15.88	9.61	5.41
Shareholders' Equity	14.76	4.81	30.38	48.91	34.06
Total Liabilities & Equity	52.68	55	58.61	75.76	55.17
Total Debt	15.26	24.76	5.8	7.98	7.17
Net Cash (Debt)	7.86	-9.38	15.21	39.62	27.06
Net Cash Growth	-	-	-61.62%	46.43%	986.31%
Net Cash Per Share	0.29	-0.67	1.07	2.96	2.53
Filing Date Shares Outstanding	25.42	14.28	14.17	13.99	11.55
Total Common Shares Outstanding	25.42	14.28	14.17	13.99	11.55
Working Capital	8.13	-5.44	7.04	36.13	27.1
Book Value Per Share	0.58	0.34	2.14	3.50	2.95
Tangible Book Value	8.39	-4.21	20.77	39.22	24.59
Tangible Book Value Per Share	0.33	-0.29	1.47	2.80	2.13
Machinery	-	22.78	19.55	6.55	2.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.