Quicklizard 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	FY 2019	2018
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	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	27.97	7.65	7.41	10.14	2.39	7.85	Upgrade
Short-Term Investments	0.28	8.61	19.2	20.01	-	-	Upgrade
Cash & Short-Term Investments	28.26	16.26	26.61	30.16	2.39	7.85	Upgrade
Cash Growth	27.38%	-38.88%	-11.76%	1159.65%	-69.48%	92.19%	Upgrade
Accounts Receivable	4.52	4.33	2.54	1.67	1.5	1.04	Upgrade
Other Receivables	0.49	0.01	0.02	0.14	0.07	0.11	Upgrade
Receivables	5	4.34	2.56	1.81	1.57	1.16	Upgrade
Prepaid Expenses	-	0.59	0.91	0.22	0.08	0	Upgrade
Restricted Cash	-	-	-	-	-	0.07	Upgrade
Other Current Assets	-	3.2	0.37	0.28	0.07	-	Upgrade
Total Current Assets	33.26	24.4	30.44	32.47	4.11	9.07	Upgrade
Property, Plant & Equipment	1.43	1.8	2.33	0.38	0.35	0.59	Upgrade
Long-Term Deferred Charges	1.94	1.92	1.44	0.85	-	-	Upgrade
Total Assets	36.63	28.11	34.21	33.7	4.46	9.67	Upgrade
Accounts Payable	1	1.16	0.19	0.56	0.35	0.47	Upgrade
Accrued Expenses	-	3.89	3.75	4.07	1.64	1.53	Upgrade
Short-Term Debt	-	-	-	-	0.3	0.3	Upgrade
Current Portion of Leases	0.59	0.57	0.53	0.09	0.13	0.22	Upgrade
Current Unearned Revenue	3.2	0.91	0.27	0.08	0.17	0.31	Upgrade
Total Current Liabilities	12.28	6.53	4.74	4.79	2.58	2.84	Upgrade
Long-Term Leases	0.2	0.49	0.99	-	-	0.13	Upgrade
Long-Term Unearned Revenue	0.47	0.47	0.14	0.1	-	-	Upgrade
Other Long-Term Liabilities	-	2.47	1.2	4.38	4.98	3.32	Upgrade
Total Liabilities	12.95	9.96	7.07	9.27	7.56	6.29	Upgrade
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02	Upgrade
Additional Paid-In Capital	106.72	95.64	93.97	75.92	29.94	19.67	Upgrade
Retained Earnings	-83.08	-77.52	-66.86	-51.52	-33.06	-24.83	Upgrade
Comprehensive Income & Other	-	-	-	-	-	8.52	Upgrade
Shareholders' Equity	23.68	18.15	27.14	24.43	-3.1	3.38	Upgrade
Total Liabilities & Equity	36.63	28.11	34.21	33.7	4.46	9.67	Upgrade
Total Debt	0.79	1.06	1.52	0.09	0.43	0.66	Upgrade
Net Cash (Debt)	27.47	15.21	25.09	30.07	1.96	7.19	Upgrade
Net Cash Growth	31.71%	-39.38%	-16.57%	1431.01%	-72.68%	86.95%	Upgrade
Net Cash Per Share	8.12	4.67	7.59	11.23	1.16	4.96	Upgrade
Filing Date Shares Outstanding	3.5	3.65	3.25	2.83	2.83	1.45	Upgrade
Total Common Shares Outstanding	3.5	3.28	2.83	2.83	1.81	1.45	Upgrade
Working Capital	20.98	17.87	25.7	27.68	1.53	6.24	Upgrade
Book Value Per Share	6.76	5.52	9.58	8.62	-1.72	2.33	Upgrade
Tangible Book Value	23.68	18.15	27.14	24.43	-3.1	3.38	Upgrade
Tangible Book Value Per Share	6.76	5.52	9.58	8.62	-1.72	2.33	Upgrade
Machinery	-	1.4	1.24	0.7	0.48	0.42	Upgrade
Leasehold Improvements	-	0.17	0.17	0.02	0.02	0.02	Upgrade

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