TLV:STEC 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	Jun '25 Jun 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	12.34	18.8	33.84	-	9.48	-
Short-Term Investments	1.67	1.62	1.56	-	-	-
Cash & Short-Term Investments	14	20.42	35.4	-	9.48	-
Cash Growth	-	-42.32%	-	-	-	-
Other Receivables	1	0.49	0.6	-	0.22	-
Receivables	1	0.49	0.6	-	0.22	-
Prepaid Expenses	-	0.16	0.18	-	-	-
Other Current Assets	0.14	0.57	0.41	-	21.76	0
Total Current Assets	15.15	21.64	36.59	-	31.46	0
Property, Plant & Equipment	0	0	0.01	-	0.02	-
Long-Term Investments	32.73	45.41	21.5	-	28.66	-
Other Long-Term Assets	0.03	0.06	0.06	-	-	-
Total Assets	47.91	67.11	58.16	-	60.14	0
Accounts Payable	0.01	0.01	0.01	-	0.02	-
Accrued Expenses	-	0.64	0.69	-	6.63	-
Other Current Liabilities	0.71	0.12	0.02	-	1.04	0.2
Total Current Liabilities	0.72	0.77	0.72	-	7.69	0.2
Long-Term Deferred Tax Liabilities	-	1.51	-	-	5.76	-
Other Long-Term Liabilities	0.33	1.74	-	-	-	-
Total Liabilities	1.05	4.02	0.72	-	13.45	0.2
Common Stock	29.07	29.07	29.07	-	26.06	0
Additional Paid-In Capital	0.96	0.96	0.94	-	0.64	-
Retained Earnings	16.84	33.07	27.43	-	19.99	-0.2
Shareholders' Equity	46.87	63.09	57.43	-	46.69	-0.19
Total Liabilities & Equity	47.91	67.11	58.16	-	60.14	0
Net Cash (Debt)	14	20.42	35.4	-	9.48	-
Net Cash Growth	-	-42.32%	-	-	-	-
Net Cash Per Share	5.25	7.65	13.26	-	6.28	-
Filing Date Shares Outstanding	2.67	2.67	2.67	2.33	1.51	-
Total Common Shares Outstanding	2.67	2.67	2.67	2.33	1.51	-
Working Capital	14.43	20.87	35.87	-	23.77	-0.19
Book Value Per Share	17.55	23.63	21.51	-	30.94	-
Tangible Book Value	46.87	63.09	57.43	-	46.69	-0.19
Tangible Book Value Per Share	17.55	23.63	21.51	-	30.94	-

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