Hemas Holdings 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	0.45	1.63	1.05	1.22	15.43
Short-Term Investments	6.31	7.8	8.84	8.74	8.62
Cash & Short-Term Investments	6.76	9.43	9.89	9.96	24.05
Cash Growth	-28.37%	-4.61%	-0.68%	-58.59%	45.38%
Other Receivables	0.13	0.41	0.26	8.65	0.21
Receivables	0.13	0.41	0.26	8.65	0.21
Other Current Assets	-	0.11	-	-	-
Total Current Assets	6.89	9.95	10.15	18.61	24.26
Long-Term Investments	17.75	22.91	30.79	41.4	27.84
Total Assets	24.64	32.86	40.93	60.01	52.1
Accounts Payable	-	-	0.07	0.02	0.02
Accrued Expenses	1.73	0.29	0.77	0.44	0.7
Other Current Liabilities	-	0.44	-	-	-
Total Current Liabilities	1.73	0.72	0.84	0.45	0.72
Long-Term Deferred Tax Liabilities	-	-	-	0.2	0.29
Other Long-Term Liabilities	-	0.73	1.38	2.48	1.76
Total Liabilities	1.73	1.46	2.22	3.14	2.77
Common Stock	58.81	57.56	51.76	51.76	43.85
Retained Earnings	-36.23	-27.38	-14.13	4.26	4.72
Comprehensive Income & Other	0.33	1.23	1.08	0.86	0.76
Shareholders' Equity	22.91	31.41	38.71	56.87	49.33
Total Liabilities & Equity	24.64	32.86	40.93	60.01	52.1
Net Cash (Debt)	6.76	9.43	9.89	9.96	24.05
Net Cash Growth	-28.37%	-4.61%	-0.68%	-58.59%	45.38%
Net Cash Per Share	1.60	3.74	0.51	10.56	46.95
Filing Date Shares Outstanding	4.19	4.19	2.15	2.15	0.51
Total Common Shares Outstanding	4.19	4.19	2.15	2.15	0.51
Working Capital	5.16	9.23	9.3	18.15	23.54
Book Value Per Share	5.47	7.50	17.97	26.40	96.31
Tangible Book Value	22.91	31.41	38.71	56.87	49.33
Tangible Book Value Per Share	5.47	7.50	17.97	26.40	96.31