Propdo Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	17.54	8.09	6.99	2.02	0
Short-Term Investments	-	0.01	3.05	-	-
Cash & Short-Term Investments	17.54	8.1	10.04	2.02	0
Cash Growth	116.51%	-19.36%	396.20%	202300.00%	-
Accounts Receivable	0.67	0.1	0.16	-	0
Other Receivables	7.67	0.45	0.47	0.46	0
Receivables	8.34	0.55	0.63	0.46	0
Inventory	85.35	-	-	-	-
Prepaid Expenses	2.27	0.18	0.2	-	-
Restricted Cash	5.61	-	-	-	-
Other Current Assets	21.92	0.03	0.02	-	-
Total Current Assets	141.02	8.86	10.9	2.48	0.01
Property, Plant & Equipment	1.48	0.41	0.73	0.06	0.03
Long-Term Investments	19.85	-	-	-	-
Long-Term Deferred Tax Assets	0.29	-	-	-	-
Other Long-Term Assets	26.07	5.94	0.28	-	-
Total Assets	188.7	15.21	11.91	2.54	0.03
Accounts Payable	0.83	0.5	0.26	0.01	0.01
Accrued Expenses	2.64	1.11	0.78	0.47	0.16
Short-Term Debt	38.26	0	0	5.59	-
Current Portion of Leases	0.35	0.2	0.31	-	-
Current Income Taxes Payable	0.17	0.02	-	-	-
Other Current Liabilities	77.99	5.41	-	3.23	1.83
Total Current Liabilities	120.22	7.23	1.35	9.29	1.99
Long-Term Debt	14.31	-	-	-	-
Long-Term Leases	0.58	-	0.19	-	-
Long-Term Deferred Tax Liabilities	10.06	-	-	-	-
Total Liabilities	145.18	7.23	1.54	9.29	1.99
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	62.35	37.99	27.19	-	-
Retained Earnings	-40.48	-29.66	-16.82	-6.76	-1.96
Total Common Equity	21.87	8.33	10.37	-6.75	-1.96
Minority Interest	21.66	-0.36	-	-	-
Shareholders' Equity	43.53	7.97	10.37	-6.75	-1.96
Total Liabilities & Equity	188.7	15.21	11.91	2.54	0.03
Total Debt	53.49	0.2	0.51	5.59	-
Net Cash (Debt)	-35.96	7.9	9.54	-3.56	0
Net Cash Growth	-	-17.15%	-	-	-
Net Cash Per Share	-7.47	1.92	2.83	-1.19	0.00
Filing Date Shares Outstanding	5.74	4.47	4.03	3	3
Total Common Shares Outstanding	5.74	4.47	4.03	3	3
Working Capital	20.8	1.62	9.55	-6.81	-1.99
Book Value Per Share	3.81	1.86	2.58	-2.25	-0.65
Tangible Book Value	21.87	8.33	10.37	-6.75	-1.96
Tangible Book Value Per Share	3.81	1.86	2.58	-2.25	-0.65
Machinery	0.74	0.38	0.3	0.08	-
Leasehold Improvements	0.4	-	-	-	-

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