Razor Labs Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.23	55.29	51.35	44.52	29.12
Short-Term Investments	-	-	7.28	-	42.01
Cash & Short-Term Investments	35.23	55.29	58.63	44.52	71.12
Cash Growth	-36.29%	-5.69%	31.69%	-37.41%	3395.04%
Accounts Receivable	3.28	2.35	1.49	1.53	2.56
Other Receivables	0.64	0.62	0.36	0.43	2.62
Receivables	3.92	2.97	1.85	1.96	5.17
Inventory	3.35	1.48	-	-	-
Prepaid Expenses	0.7	0.64	0.35	0.26	0.48
Other Current Assets	1.24	0.25	0.31	0.09	0.42
Total Current Assets	44.44	60.63	61.13	46.83	77.2
Property, Plant & Equipment	4.85	17.86	20.3	23.14	22.92
Long-Term Accounts Receivable	1.63	-	-	-	-
Other Long-Term Assets	0.77	1.45	1.39	1.33	1.1
Total Assets	51.68	79.93	82.82	71.3	101.22
Accounts Payable	3.93	3.1	1.12	0.6	1.35
Accrued Expenses	5.44	4.93	3.23	2.53	4.92
Current Portion of Long-Term Debt	-	-	-	-	0.34
Current Portion of Leases	2.19	3.77	3.65	2.6	2.25
Current Unearned Revenue	15.99	19.95	9.1	0.53	0.05
Other Current Liabilities	0.57	0.47	0.71	0.46	0.93
Total Current Liabilities	28.13	32.23	17.81	6.71	9.83
Long-Term Leases	3.99	14.51	17.03	20.64	20.13
Long-Term Unearned Revenue	21.42	20.54	20.91	-	-
Other Long-Term Liabilities	1.12	1.49	1.49	1.14	1.38
Total Liabilities	54.66	68.77	57.23	28.49	31.34
Additional Paid-In Capital	112.84	112.38	111.79	111.44	108.21
Retained Earnings	-121.76	-106.9	-91.42	-73.09	-45.66
Comprehensive Income & Other	5.92	5.66	5.19	4.45	7.33
Total Common Equity	-3	11.14	25.57	42.81	69.88
Minority Interest	0.02	0.02	0.02	-	-
Shareholders' Equity	-2.98	11.17	25.59	42.81	69.88
Total Liabilities & Equity	51.68	79.93	82.82	71.3	101.22
Total Debt	6.17	18.28	20.68	23.24	22.72
Net Cash (Debt)	29.05	37.01	37.95	21.28	48.41
Net Cash Growth	-21.51%	-2.46%	78.31%	-56.04%	-
Net Cash Per Share	0.74	0.94	0.97	0.54	1.27
Filing Date Shares Outstanding	39.41	39.35	39.26	39.26	39.22
Total Common Shares Outstanding	39.41	39.35	39.26	39.26	39.22
Working Capital	16.31	28.4	43.32	40.11	67.38
Book Value Per Share	-0.08	0.28	0.65	1.09	1.78
Tangible Book Value	-3	11.14	25.57	42.81	69.88
Tangible Book Value Per Share	-0.08	0.28	0.65	1.09	1.78
Machinery	2.61	2.45	2.13	1.95	2.3
Leasehold Improvements	3.3	3.27	3.27	3.27	3.39

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