Thirdeye Systems Ltd (TLV:THES)

Thirdeye Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.94	7.93	2.09	0.67	1.71	0.53
Cash & Short-Term Investments	0.94	7.93	2.09	0.67	1.71	0.53
Cash Growth	-86.78%	279.70%	209.94%	-60.63%	223.63%	4308.33%
Accounts Receivable	17.71	6.26	3.94	3.17	3.87	1.61
Other Receivables	1.08	5.79	4.9	3.79	1.54	0.75
Receivables	18.79	12.05	8.84	6.96	5.42	2.36
Inventory	6.03	4.72	3.55	0.54	0.32	1.36
Prepaid Expenses	-	0.03	0.07	0.1	0.12	0.06
Other Current Assets	1.2	0.57	0.65	0.43	-	-
Total Current Assets	26.96	25.29	15.2	8.7	7.57	4.3
Property, Plant & Equipment	1.77	1.64	1.4	1.84	2.14	1.54
Other Long-Term Assets	0.28	0.39	0.57	0.9	0.16	0.08
Total Assets	29.02	27.32	17.16	11.43	9.87	5.92
Accounts Payable	2.39	2.19	2.67	1.79	0.81	0.82
Accrued Expenses	-	3.9	5.11	4.56	2.83	1.45
Short-Term Debt	5.81	3.39	3.01	2.52	0.97	0.75
Current Portion of Long-Term Debt	-	-	-	-	-	1.5
Current Portion of Leases	0.38	0.37	0.35	0.36	0.35	0.17
Current Unearned Revenue	-	-	-	-	0.04	0.08
Other Current Liabilities	8.44	1.07	1.68	0.96	0.45	-
Total Current Liabilities	17.02	10.91	12.81	10.17	5.45	4.78
Long-Term Debt	-	-	3.14	3.85	-	4.55
Long-Term Leases	0.59	0.77	0.92	1.23	1.5	1.14
Long-Term Unearned Revenue	0.46	0.72	0.73	0.66	0.96	1.1
Total Liabilities	18.68	13.01	17.93	16.23	8.41	11.82
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	83.2	81.97	59.75	55.21	53.23	4.43
Retained Earnings	-72.86	-67.66	-60.51	-60.01	-51.78	-11.77
Comprehensive Income & Other	-	-	-	-	-	1.44
Shareholders' Equity	10.34	14.31	-0.76	-4.8	1.45	-5.9
Total Liabilities & Equity	29.02	27.32	17.16	11.43	9.87	5.92
Total Debt	6.77	4.53	7.42	7.96	2.81	8.12
Net Cash (Debt)	-5.83	3.4	-5.33	-7.28	-1.1	-7.59
Net Cash Per Share	-0.24	0.15	-0.27	-0.41	-0.07	-42.82
Filing Date Shares Outstanding	25.19	25.18	19.76	17.84	17.83	3.07
Total Common Shares Outstanding	25.19	25.18	19.76	17.84	17.83	3.07
Working Capital	9.94	14.39	2.39	-1.47	2.12	-0.48
Book Value Per Share	0.41	0.57	-0.04	-0.27	0.08	-1.92
Tangible Book Value	10.34	14.31	-0.76	-4.8	1.45	-5.9
Tangible Book Value Per Share	0.41	0.57	-0.04	-0.27	0.08	-1.92
Machinery	-	1.31	0.67	0.65	0.57	0.42
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.