Themis G.R.E.N. Ltd (TLV:TMIS)

Themis G.R.E.N. 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	14.85	32.11	12.6	10.01	7.26	27.76
Cash & Short-Term Investments	14.85	32.11	12.6	10.01	7.26	27.76
Cash Growth	-71.54%	154.79%	25.95%	37.78%	-73.83%	72.87%
Accounts Receivable	0	0.02	0.07	0.04	0.1	5.39
Other Receivables	0.37	0.03	0.1	0.7	0.76	0.57
Receivables	0.38	0.05	0.18	0.74	0.86	5.96
Inventory	-	-	42.22	6.86	16.46	16.84
Restricted Cash	0.77	0.71	0.61	-	0.21	2.2
Other Current Assets	25	0.18	0.21	0.12	7.41	0.37
Total Current Assets	40.99	33.06	55.82	17.73	32.19	53.12
Property, Plant & Equipment	0.08	0.07	0.13	0.44	4.8	0.56
Long-Term Investments	-	-	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	-	1.45	0.6	0.7	0.79
Other Long-Term Assets	-	10.66	13.05	44.24	41.95	68.52
Total Assets	41.66	44.38	71.13	63.69	80.32	123.69
Accounts Payable	0.36	0.11	0.07	0.35	1.37	0.2
Accrued Expenses	-	0.28	0.33	0.72	1.55	1.18
Current Portion of Leases	-	-	0.04	0.25	0.42	0.51
Current Income Taxes Payable	3.89	5.15	0.92	0	-	-
Other Current Liabilities	1.03	4.1	10.49	3.43	7.02	6.81
Total Current Liabilities	5.27	9.64	11.84	4.76	10.35	8.7
Pension & Post-Retirement Benefits	0.01	0.01	0	0	0.17	0.24
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-	-
Total Liabilities	5.28	9.73	11.84	4.76	10.53	8.94
Common Stock	0.06	0.06	0.06	0.06	0.07	0.07
Additional Paid-In Capital	75.75	75.75	100.71	100.71	102.17	102.17
Retained Earnings	-36.53	-0.88	-4.94	-0.04	10.48	49.89
Treasury Stock	-	-	-	-	-1.46	-1.46
Comprehensive Income & Other	-2.31	-39.71	-36.01	-41.31	-41.11	-35.57
Total Common Equity	36.97	35.23	59.82	59.43	70.15	115.1
Minority Interest	-0.59	-0.57	-0.53	-0.49	-0.35	-0.35
Shareholders' Equity	36.38	34.66	59.29	58.94	69.8	114.75
Total Liabilities & Equity	41.66	44.38	71.13	63.69	80.32	123.69
Total Debt	-	-	0.04	0.25	0.42	0.51
Net Cash (Debt)	14.85	32.11	12.56	9.76	6.85	27.25
Net Cash Growth	-71.54%	155.62%	28.77%	42.53%	-74.88%	85.03%
Net Cash Per Share	2.38	5.15	2.01	1.56	1.10	4.37
Filing Date Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24
Total Common Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24
Working Capital	35.72	23.42	43.98	12.97	21.84	44.42
Book Value Per Share	5.92	5.64	9.59	9.52	11.24	18.44
Tangible Book Value	36.97	35.23	59.82	59.43	70.15	115.1
Tangible Book Value Per Share	5.92	5.64	9.59	9.52	11.24	18.44

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