Smartsheet 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	41.17	23.87	15.37	112.86	6.09
Short-Term Investments	62.85	117.85	167.81	40.48	-
Cash & Short-Term Investments	104.02	141.72	183.18	153.34	6.09
Cash Growth	-26.60%	-22.63%	19.46%	2416.63%	-
Accounts Receivable	3.91	0.96	9.93	1.29	-
Other Receivables	0.65	0.93	1.44	4.04	0.28
Receivables	4.56	1.89	11.37	5.33	0.28
Inventory	23.09	23.69	14.25	4.48	1.87
Prepaid Expenses	0.29	0.21	-	-	-
Restricted Cash	0.14	0.14	0.14	0.14	0.04
Other Current Assets	0.29	0.24	2.66	2.07	-
Total Current Assets	132.4	167.89	211.59	165.36	8.27
Property, Plant & Equipment	9.43	12.02	9.12	1.8	0.74
Other Long-Term Assets	-	-	15.6	-	-
Total Assets	141.83	179.91	236.3	167.16	9.01
Accounts Payable	2.36	4.92	5.86	0.83	0.67
Accrued Expenses	5.77	4.46	3.67	2.14	2.11
Current Portion of Leases	1	0.92	0.86	0.55	0.09
Other Current Liabilities	5.14	5.21	5.16	3.19	0.01
Total Current Liabilities	14.26	15.52	15.55	6.71	2.87
Long-Term Leases	1.12	2.41	3.1	0.23	0.13
Other Long-Term Liabilities	29.56	29.75	30.14	6.48	3.12
Total Liabilities	44.94	47.68	48.79	13.43	6.12
Common Stock	0	0	0	0	0
Additional Paid-In Capital	253.21	252.47	252.28	201.07	26.46
Retained Earnings	-167.29	-130.55	-71.99	-49.87	-24.24
Comprehensive Income & Other	10.97	10.31	7.22	2.53	0.68
Shareholders' Equity	96.89	132.23	187.52	153.73	2.89
Total Liabilities & Equity	141.83	179.91	236.3	167.16	9.01
Total Debt	2.12	3.33	3.97	0.79	0.22
Net Cash (Debt)	101.9	138.39	179.21	152.55	5.88
Net Cash Growth	-26.36%	-22.78%	17.47%	2496.63%	-
Net Cash Per Share	1.99	2.70	3.71	3.72	0.25
Filing Date Shares Outstanding	50.17	49.92	49.92	46.27	23.88
Total Common Shares Outstanding	50.17	49.92	49.92	46.27	23.88
Working Capital	118.14	152.37	196.05	158.65	5.4
Book Value Per Share	1.93	2.65	3.76	3.32	0.12
Tangible Book Value	96.89	132.23	187.52	153.73	2.89
Tangible Book Value Per Share	1.93	2.65	3.76	3.32	0.12
Machinery	11.66	11.15	5.96	1.5	0.72

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