TLV:STEC Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.71	9.48	-
Cash & Short-Term Investments	24.71	9.48	-
Other Receivables	0.29	0.22	-
Receivables	0.29	0.22	-
Other Current Assets	0.21	21.76	0
Total Current Assets	25.22	31.46	0
Property, Plant & Equipment	0.02	0.02	-
Long-Term Investments	31.33	28.66	-
Total Assets	56.57	60.14	0
Accounts Payable	0.03	0.02	-
Accrued Expenses	3.54	6.63	-
Other Current Liabilities	0.58	1.04	0.2
Total Current Liabilities	6.48	7.69	0.2
Long-Term Deferred Tax Liabilities	3.42	5.76	-
Total Liabilities	9.9	13.45	0.2
Common Stock	26.06	26.06	0
Additional Paid-In Capital	0.83	0.64	-
Retained Earnings	19.77	19.99	-0.2
Shareholders' Equity	46.66	46.69	-0.19
Total Liabilities & Equity	56.57	60.14	0
Net Cash (Debt)	24.71	9.48	-
Net Cash Per Share	10.88	6.28	-
Filing Date Shares Outstanding	2.29	1.51	-
Total Common Shares Outstanding	2.29	1.51	-
Working Capital	18.74	23.77	-0.19
Book Value Per Share	20.33	30.94	-
Tangible Book Value	46.66	46.69	-0.19
Tangible Book Value Per Share	20.33	30.94	-

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