Solrom Holdings Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	6.12	0.15	0.04	12.23	33.46	1.94
Short-Term Investments	-	-	-	9.13	-	-
Cash & Short-Term Investments	6.12	0.15	0.04	21.35	33.46	1.94
Cash Growth	-	308.33%	-99.83%	-36.19%	1621.25%	531.17%
Accounts Receivable	45.14	34.53	29.26	-	-	-
Other Receivables	1.55	1.45	0	0.65	0.52	0.08
Receivables	46.69	35.99	29.26	0.65	0.52	0.08
Inventory	22.06	18.67	16.62	-	-	-
Prepaid Expenses	-	1.16	0.23	0.25	0.12	-
Other Current Assets	-	1.9	6.38	-	-	-
Total Current Assets	74.87	57.86	52.52	22.25	34.1	2.03
Property, Plant & Equipment	17.44	8.96	43.44	3.09	2.49	1.35
Goodwill	22.11	22.11	-	-	-	-
Other Intangible Assets	5.3	6.3	-	-	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.06	-	-	-
Other Long-Term Assets	44.08	53.72	0.1	0.16	0.16	0.16
Total Assets	163.87	149.02	96.13	25.5	36.75	3.54
Accounts Payable	12.13	6.14	6.69	0.27	0.61	0.18
Accrued Expenses	-	3.78	3.29	1.13	0.92	0.34
Short-Term Debt	5.34	25.79	44.24	-	-	4.5
Current Portion of Long-Term Debt	-	1	1.26	-	-	-
Current Portion of Leases	0.86	1.39	0.83	0.25	0.14	0.06
Current Unearned Revenue	0.23	5.66	-	-	-	-
Other Current Liabilities	6.87	19.01	18.77	0.02	0.01	0.81
Total Current Liabilities	25.43	62.77	75.08	1.67	1.68	5.89
Long-Term Debt	17.67	20.88	0.74	-	-	-
Long-Term Leases	2.28	2.84	3.16	1.68	1.68	1.02
Long-Term Unearned Revenue	2.87	2.38	-	3.68	2.3	1.87
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	-	-	0.5	-	-	-
Total Liabilities	48.25	88.87	79.5	7.02	5.66	8.77
Common Stock	0.39	0.34	0.25	0	0	0
Additional Paid-In Capital	68.22	34.68	1.16	44.18	42.83	0.37
Retained Earnings	40.58	24.45	14.57	-31.89	-16.11	-7.31
Comprehensive Income & Other	6.43	0.69	0.65	6.19	4.37	1.71
Shareholders' Equity	115.62	60.16	16.63	18.48	31.09	-5.23
Total Liabilities & Equity	163.87	149.02	96.13	25.5	36.75	3.54
Total Debt	26.15	51.9	50.23	1.93	1.82	5.58
Net Cash (Debt)	-20.03	-51.75	-50.2	19.42	31.64	-3.63
Net Cash Growth	-	-	-	-38.63%	-	-
Net Cash Per Share	-0.57	-1.84	-1.98	0.76	5.33	-1.12
Filing Date Shares Outstanding	35.76	34.33	8.55	8.26	8.26	5.46
Total Common Shares Outstanding	35.76	34.33	8.55	8.26	8.24	3.24
Working Capital	49.44	-4.91	-22.56	20.58	32.42	-3.86
Book Value Per Share	3.23	1.75	1.94	2.24	3.77	-1.62
Tangible Book Value	88.21	31.75	16.63	18.48	31.09	-5.23
Tangible Book Value Per Share	2.47	0.92	1.94	2.24	3.77	-1.62
Buildings	-	-	34.88	-	-	-
Machinery	-	16.02	14.82	1.51	0.81	0.46
Leasehold Improvements	-	1.45	1.3	0.21	0.12	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.