Thirdeye Systems Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.13	7.93	2.09	0.67	1.71
Cash & Short-Term Investments	1.13	7.93	2.09	0.67	1.71
Cash Growth	-85.75%	279.70%	209.94%	-60.63%	223.63%
Accounts Receivable	13.92	6.26	3.94	3.17	3.87
Other Receivables	0.95	5.79	4.9	3.79	1.54
Receivables	14.87	12.05	8.84	6.96	5.42
Inventory	11.49	4.72	3.55	0.54	0.32
Prepaid Expenses	-	0.03	0.07	0.1	0.12
Other Current Assets	1.23	0.57	0.65	0.43	-
Total Current Assets	28.72	25.29	15.2	8.7	7.57
Property, Plant & Equipment	5.72	1.64	1.4	1.84	2.14
Other Long-Term Assets	0.52	0.39	0.57	0.9	0.16
Total Assets	34.97	27.32	17.16	11.43	9.87
Accounts Payable	9	2.19	2.67	1.79	0.81
Accrued Expenses	-	3.9	5.11	4.56	2.83
Short-Term Debt	11.52	3.39	3.01	2.52	0.97
Current Portion of Leases	0.85	0.37	0.35	0.36	0.35
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	5.93	1.07	1.68	0.96	0.45
Total Current Liabilities	27.29	10.91	12.81	10.17	5.45
Long-Term Debt	-	-	3.14	3.85	-
Long-Term Leases	3.29	0.77	0.92	1.23	1.5
Long-Term Unearned Revenue	0.35	0.72	0.73	0.66	0.96
Pension & Post-Retirement Benefits	0.7	0.61	0.33	0.31	0.5
Total Liabilities	31.63	13.01	17.93	16.23	8.41
Additional Paid-In Capital	84.06	81.97	59.75	55.21	53.23
Retained Earnings	-80.72	-67.66	-60.51	-60.01	-51.78
Shareholders' Equity	3.34	14.31	-0.76	-4.8	1.45
Total Liabilities & Equity	34.97	27.32	17.16	11.43	9.87
Total Debt	15.65	4.53	7.42	7.96	2.81
Net Cash (Debt)	-14.52	3.4	-5.33	-7.28	-1.1
Net Cash Per Share	-0.58	0.15	-0.27	-0.41	-0.07
Filing Date Shares Outstanding	25.25	25.18	19.76	17.84	17.83
Total Common Shares Outstanding	25.25	25.18	19.76	17.84	17.83
Working Capital	1.43	14.39	2.39	-1.47	2.12
Book Value Per Share	0.13	0.57	-0.04	-0.27	0.08
Tangible Book Value	3.34	14.31	-0.76	-4.8	1.45
Tangible Book Value Per Share	0.13	0.57	-0.04	-0.27	0.08
Machinery	-	1.31	0.67	0.65	0.57
Leasehold Improvements	-	0.03	0.03	0.03	0.03