Propdo 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	Jun '25 Jun 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	32.44	17.54	8.09	6.99	2.02	0
Short-Term Investments	-	-	0.01	3.05	-	-
Cash & Short-Term Investments	32.44	17.54	8.1	10.04	2.02	0
Cash Growth	2308.54%	116.51%	-19.36%	396.20%	202300.00%	-
Accounts Receivable	0.01	0.67	0.1	0.16	-	0
Other Receivables	18.35	7.67	0.45	0.47	0.46	0
Receivables	18.36	8.34	0.55	0.63	0.46	0
Inventory	79.81	85.35	-	-	-	-
Prepaid Expenses	-	2.27	0.18	0.2	-	-
Restricted Cash	0.29	5.61	-	-	-	-
Other Current Assets	19.7	21.92	0.03	0.02	-	-
Total Current Assets	150.6	141.02	8.86	10.9	2.48	0.01
Property, Plant & Equipment	1.21	1.48	0.41	0.73	0.06	0.03
Long-Term Investments	19.2	19.85	-	-	-	-
Long-Term Deferred Tax Assets	0.35	0.29	-	-	-	-
Other Long-Term Assets	51.98	26.07	5.94	0.28	-	-
Total Assets	223.33	188.7	15.21	11.91	2.54	0.03
Accounts Payable	1.1	0.83	0.5	0.26	0.01	0.01
Accrued Expenses	15.85	2.64	1.11	0.78	0.47	0.16
Short-Term Debt	41.91	38.26	0	0	5.59	-
Current Portion of Leases	0.36	0.35	0.2	0.31	-	-
Current Income Taxes Payable	-	0.17	0.02	-	-	-
Other Current Liabilities	62.36	77.99	5.41	-	3.23	1.83
Total Current Liabilities	121.59	120.22	7.23	1.35	9.29	1.99
Long-Term Debt	-	14.31	-	-	-	-
Long-Term Leases	0.41	0.58	-	0.19	-	-
Long-Term Deferred Tax Liabilities	10.29	10.06	-	-	-	-
Total Liabilities	190.83	145.18	7.23	1.54	9.29	1.99
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	63.43	62.35	37.99	27.19	-	-
Retained Earnings	-52.6	-40.48	-29.66	-16.82	-6.76	-1.96
Total Common Equity	10.84	21.87	8.33	10.37	-6.75	-1.96
Minority Interest	21.66	21.66	-0.36	-	-	-
Shareholders' Equity	32.5	43.53	7.97	10.37	-6.75	-1.96
Total Liabilities & Equity	223.33	188.7	15.21	11.91	2.54	0.03
Total Debt	42.68	53.49	0.2	0.51	5.59	-
Net Cash (Debt)	-10.24	-35.96	7.9	9.54	-3.56	0
Net Cash Growth	-	-	-17.15%	-	-	-
Net Cash Per Share	-1.90	-7.47	1.92	2.83	-1.19	0.00
Filing Date Shares Outstanding	5.74	5.74	4.47	4.03	3	3
Total Common Shares Outstanding	5.74	5.74	4.47	4.03	3	3
Working Capital	29.01	20.8	1.62	9.55	-6.81	-1.99
Book Value Per Share	1.89	3.81	1.86	2.58	-2.25	-0.65
Tangible Book Value	10.84	21.87	8.33	10.37	-6.75	-1.96
Tangible Book Value Per Share	1.89	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.