TLV:STEC Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.48	-
Cash & Short-Term Investments	9.48	-
Other Receivables	0.22	-
Receivables	0.22	-
Other Current Assets	21.76	0
Total Current Assets	31.46	0
Property, Plant & Equipment	0.02	-
Long-Term Investments	28.66	-
Total Assets	60.14	0
Accounts Payable	0.02	-
Accrued Expenses	6.63	-
Other Current Liabilities	1.04	0.2
Total Current Liabilities	7.69	0.2
Long-Term Deferred Tax Liabilities	5.76	-
Total Liabilities	13.45	0.2
Common Stock	26.06	0
Additional Paid-In Capital	0.64	-
Retained Earnings	19.99	-0.2
Shareholders' Equity	46.69	-0.19
Total Liabilities & Equity	60.14	0
Net Cash (Debt)	9.48	-
Net Cash Per Share	6.28	-
Filing Date Shares Outstanding	1.51	-
Total Common Shares Outstanding	1.51	-
Working Capital	23.77	-0.19
Book Value Per Share	30.94	-
Tangible Book Value	46.69	-0.19
Tangible Book Value Per Share	30.94	-

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