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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.11	12.6	10.01	7.26	27.76
Cash & Short-Term Investments	32.11	12.6	10.01	7.26	27.76
Cash Growth	154.79%	25.95%	37.78%	-73.83%	72.87%
Accounts Receivable	0.02	0.07	0.04	0.1	5.39
Other Receivables	0.21	0.1	0.7	0.76	0.57
Receivables	0.23	0.18	0.74	0.86	5.96
Inventory	-	42.22	6.86	16.46	16.84
Restricted Cash	0.71	0.61	-	0.21	2.2
Other Current Assets	-	0.21	0.12	7.41	0.37
Total Current Assets	33.06	55.82	17.73	32.19	53.12
Property, Plant & Equipment	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	44.38	71.13	63.69	80.32	123.69
Accounts Payable	0.35	0.07	0.35	1.37	0.2
Accrued Expenses	-	0.33	0.72	1.55	1.18
Current Portion of Leases	-	0.04	0.25	0.42	0.51
Current Income Taxes Payable	5.15	0.92	0	-	-
Other Current Liabilities	4.14	10.49	3.43	7.02	6.81
Total Current Liabilities	9.64	11.84	4.76	10.35	8.7
Long-Term Deferred Tax Liabilities	0.08	-	-	-	-
Total Liabilities	9.73	11.84	4.76	10.53	8.94
Common Stock	0.06	0.06	0.06	0.07	0.07
Additional Paid-In Capital	75.75	100.71	100.71	102.17	102.17
Retained Earnings	-0.88	-4.94	-0.04	10.48	49.89
Treasury Stock	-	-	-	-1.46	-1.46
Comprehensive Income & Other	-39.71	-36.01	-41.31	-41.11	-35.57
Total Common Equity	35.23	59.82	59.43	70.15	115.1
Minority Interest	-0.57	-0.53	-0.49	-0.35	-0.35
Shareholders' Equity	34.66	59.29	58.94	69.8	114.75
Total Liabilities & Equity	44.38	71.13	63.69	80.32	123.69
Total Debt	-	0.04	0.25	0.42	0.51
Net Cash (Debt)	32.11	12.56	9.76	6.85	27.25
Net Cash Growth	155.62%	28.77%	42.53%	-74.88%	85.03%
Net Cash Per Share	5.15	2.01	1.56	1.10	4.37
Filing Date Shares Outstanding	6.24	6.24	6.24	6.24	6.24
Total Common Shares Outstanding	6.24	6.24	6.24	6.24	6.24
Working Capital	23.42	43.98	12.97	21.84	44.42
Book Value Per Share	5.65	9.59	9.52	11.24	18.44
Tangible Book Value	35.23	59.82	59.43	70.15	115.1
Tangible Book Value Per Share	5.65	9.59	9.52	11.24	18.44

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