SavorEat 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	14.28	14.07	28.54	12.26	55.67	0.68
Short-Term Investments	-	5.24	-	30	0.08	-
Cash & Short-Term Investments	14.28	19.31	28.54	42.27	55.75	0.68
Cash Growth	-44.35%	-32.35%	-32.48%	-24.18%	8150.46%	-
Other Receivables	0.21	0.2	3.08	1.88	0.8	0
Receivables	0.21	0.2	3.08	1.88	0.8	0
Other Current Assets	0.15	0.11	0.11	0.1	0.04	0.01
Total Current Assets	14.63	19.61	31.73	44.24	56.58	0.69
Property, Plant & Equipment	0.74	1.04	0.85	0.99	0.95	0.01
Long-Term Investments	-	-	0.54	0.85	-	-
Other Long-Term Assets	-	0.12	0.14	0.09	0.09	-
Total Assets	15.38	20.77	33.26	46.17	57.62	0.69
Accounts Payable	0.31	0.37	0.41	0.02	0.64	-
Accrued Expenses	-	-	-	-	0.42	0.17
Current Portion of Leases	0.24	0.45	0.18	0.37	0.37	-
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	0.84	0.78	1.05	1.52	0.01	0
Total Current Liabilities	1.38	1.6	1.63	1.91	1.44	0.18
Long-Term Leases	-	-	-	0.17	0.46	-
Other Long-Term Liabilities	-	-	-	4.41	10.2	-
Total Liabilities	1.38	1.6	1.63	6.49	12.11	0.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	64.67	64.67	64.67	57.99	57.97	0.62
Retained Earnings	-57.44	-52.05	-38.78	-25.09	-16.41	-0.12
Comprehensive Income & Other	6.75	6.52	5.73	6.76	3.94	-
Shareholders' Equity	13.99	19.17	31.63	39.69	45.52	0.51
Total Liabilities & Equity	15.38	20.77	33.26	46.17	57.62	0.69
Total Debt	0.24	0.45	0.18	0.54	0.84	-
Net Cash (Debt)	14.04	18.85	28.36	41.73	54.91	0.68
Net Cash Growth	-44.76%	-33.52%	-32.04%	-24.01%	8026.69%	-
Net Cash Per Share	6.40	8.60	13.14	19.60	42.68	0.67
Filing Date Shares Outstanding	2.19	2.19	2.19	2.06	2.06	1.6
Total Common Shares Outstanding	2.19	2.19	2.19	2.06	2.06	1.6
Working Capital	13.25	18.01	30.1	42.33	55.14	0.5
Book Value Per Share	6.38	8.74	14.42	19.31	22.15	0.32
Tangible Book Value	13.99	19.17	31.63	39.69	45.52	0.51
Tangible Book Value Per Share	6.38	8.74	14.42	19.31	22.15	0.32

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