Pulsenmore Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.79	23.87	15.37	112.86	6.09
Short-Term Investments	103.85	117.85	167.81	40.48	-
Cash & Short-Term Investments	120.64	141.72	183.18	153.34	6.09
Cash Growth	-27.44%	-22.63%	19.46%	2416.63%	-
Accounts Receivable	2.94	0.96	9.93	1.29	-
Other Receivables	1.5	1.14	1.44	4.04	0.28
Receivables	4.44	2.1	11.37	5.33	0.28
Inventory	25.57	23.69	14.25	4.48	1.87
Restricted Cash	0.14	0.14	0.14	0.14	0.04
Other Current Assets	-	0.24	2.66	2.07	-
Total Current Assets	150.79	167.89	211.59	165.36	8.27
Property, Plant & Equipment	10.93	12.02	9.12	1.8	0.74
Other Long-Term Assets	-	-	15.6	-	-
Total Assets	161.71	179.91	236.3	167.16	9.01
Accounts Payable	1.31	4.92	5.86	0.83	0.67
Accrued Expenses	1.18	3.35	3.67	2.14	2.11
Current Portion of Leases	0.98	0.92	0.86	0.55	0.09
Other Current Liabilities	8.3	5.21	5.16	3.19	0.01
Total Current Liabilities	11.76	14.41	15.55	6.71	2.87
Long-Term Leases	1.99	2.41	3.1	0.23	0.13
Other Long-Term Liabilities	30.9	30.86	30.14	6.48	3.12
Total Liabilities	44.65	47.68	48.79	13.43	6.12
Common Stock	0	0	0	0	0
Additional Paid-In Capital	252.77	252.47	252.28	201.07	26.46
Retained Earnings	-146.45	-130.55	-71.99	-49.87	-24.24
Comprehensive Income & Other	10.74	10.31	7.22	2.53	0.68
Shareholders' Equity	117.06	132.23	187.52	153.73	2.89
Total Liabilities & Equity	161.71	179.91	236.3	167.16	9.01
Total Debt	2.97	3.33	3.97	0.79	0.22
Net Cash (Debt)	117.68	138.39	179.21	152.55	5.88
Net Cash Growth	-27.61%	-22.78%	17.48%	2496.63%	-
Net Cash Per Share	2.27	2.70	3.71	3.72	0.25
Filing Date Shares Outstanding	51.28	49.92	49.92	46.27	23.88
Total Common Shares Outstanding	51.28	49.92	49.92	46.27	23.88
Working Capital	139.03	153.47	196.05	158.65	5.4
Book Value Per Share	2.28	2.65	3.76	3.32	0.12
Tangible Book Value	117.06	132.23	187.52	153.73	2.89
Tangible Book Value Per Share	2.28	2.65	3.76	3.32	0.12
Machinery	-	11.15	5.96	1.5	0.72

Source: S&P Capital IQ. Standard template. Financial Sources.