Reshef Technologies Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	618.24	492.92	18.13	-
Cash & Short-Term Investments	720.68	492.92	18.13	-
Cash Growth	3875.74%	2619.24%	-	-
Accounts Receivable	55.19	131.19	36.05	-
Other Receivables	3.1	3.66	82.59	-
Receivables	58.29	134.85	118.64	-
Inventory	39.18	32.77	31.66	-
Other Current Assets	6.02	6.18	6.93	-
Total Current Assets	824.17	666.72	175.35	-
Property, Plant & Equipment	14.87	15.22	15.44	-
Long-Term Deferred Tax Assets	0.26	0.29	0.17	-
Other Long-Term Assets	-	-	0.01	-
Total Assets	839.3	682.22	190.97	-
Accounts Payable	8.94	21.32	13.96	-
Current Portion of Long-Term Debt	-	-	0.16	-
Current Portion of Leases	1.02	0.99	0.75	-
Other Current Liabilities	289.85	93.13	110.5	-
Total Current Liabilities	299.8	115.45	125.36	-
Long-Term Leases	2.76	3.03	3.49	-
Pension & Post-Retirement Benefits	0.03	0.03	0.01	-
Total Liabilities	302.6	118.51	128.87	-
Common Stock	0.06	0.06	0.06	-
Additional Paid-In Capital	445.79	299.36	6.49	-
Retained Earnings	90.86	264.29	55.55	-
Shareholders' Equity	536.71	563.71	62.11	-
Total Liabilities & Equity	839.3	682.22	190.97	-
Total Debt	3.78	4.03	4.4	-
Net Cash (Debt)	716.9	488.89	13.72	-
Net Cash Growth	5123.69%	3462.31%	-	-
Net Cash Per Share	1.52	1.07	0.03	-
Filing Date Shares Outstanding	504.41	458.74	459.31	455.26
Total Common Shares Outstanding	504.41	458.74	459.31	455.26
Working Capital	524.36	551.27	49.99	-
Book Value Per Share	1.06	1.23	0.14	-
Tangible Book Value	536.71	563.71	62.11	-
Tangible Book Value Per Share	1.06	1.23	0.14	-