Smart Agro - 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
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
Cash & Equivalents	0.65	1.05	1.22	15.43	16.54
Short-Term Investments	6.39	8.84	8.74	8.62	-
Cash & Short-Term Investments	7.04	9.89	9.96	24.05	16.54
Cash Growth	-37.24%	-0.68%	-58.59%	45.38%	-
Other Receivables	0.33	0.26	8.65	0.21	0.49
Receivables	0.33	0.26	8.65	0.21	0.49
Total Current Assets	7.37	10.15	18.61	24.26	17.03
Long-Term Investments	31.56	30.79	41.4	27.84	6.84
Total Assets	38.93	40.93	60.01	52.1	23.87
Accounts Payable	-	0.07	0.02	0.02	-
Accrued Expenses	1	0.77	0.44	0.7	0.69
Total Current Liabilities	1	0.84	0.45	0.72	0.69
Long-Term Deferred Tax Liabilities	-	-	0.2	0.29	-
Other Long-Term Liabilities	1.53	1.38	2.48	1.76	-
Total Liabilities	2.53	2.22	3.14	2.77	0.69
Common Stock	51.76	51.76	51.76	43.85	23.53
Retained Earnings	-16.47	-14.13	4.26	4.72	-0.83
Comprensive Income & Other	1.12	1.08	0.86	0.76	0.48
Shareholders' Equity	36.41	38.71	56.87	49.33	23.18
Total Liabilities & Equity	38.93	40.93	60.01	52.1	23.87
Net Cash (Debt)	7.04	9.89	9.96	24.05	16.54
Net Cash Growth	-37.24%	-0.68%	-58.59%	45.38%	-
Net Cash Per Share	-	4.59	10.56	46.95	53.39
Filing Date Shares Outstanding	-	2.15	2.15	0.51	2.47
Total Common Shares Outstanding	-	2.15	2.15	0.51	2.47
Working Capital	6.38	9.3	18.15	23.54	16.34
Book Value Per Share	-	17.97	26.40	96.31	9.38
Tangible Book Value	36.41	38.71	56.87	49.33	23.18
Tangible Book Value Per Share	-	17.97	26.40	96.31	9.38

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