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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.19	12.6	10.01	7.26	27.76	16.06
Cash & Short-Term Investments	52.19	12.6	10.01	7.26	27.76	16.06
Cash Growth	601.91%	25.95%	37.78%	-73.83%	72.87%	-12.24%
Accounts Receivable	0.07	0.07	0.04	0.1	5.39	8.65
Other Receivables	0.75	0.1	0.7	0.76	0.57	1
Receivables	0.82	0.18	0.74	0.86	5.96	9.65
Inventory	25.85	42.22	6.86	16.46	16.84	49.71
Restricted Cash	1.77	0.61	-	0.21	2.2	8.88
Other Current Assets	-	0.21	0.12	7.41	0.37	0.2
Total Current Assets	80.62	55.82	17.73	32.19	53.12	84.5
Property, Plant & Equipment	0.08	0.13	0.44	4.8	0.56	1.36
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	1.45	0.6	0.7	0.79	1.99
Other Long-Term Assets	11.68	13.05	44.24	41.95	68.52	88.79
Total Assets	93.07	71.13	63.69	80.32	123.69	177.32
Accounts Payable	0.25	0.07	0.35	1.37	0.2	0.33
Accrued Expenses	-	0.33	0.72	1.55	1.18	3.29
Current Portion of Leases	-	0.04	0.25	0.42	0.51	1.33
Current Income Taxes Payable	5.34	0.92	0	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	8.69	10.49	3.43	7.02	6.81	4.4
Total Current Liabilities	14.28	11.84	4.76	10.35	8.7	9.37
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-	-
Total Liabilities	14.39	11.84	4.76	10.53	8.94	9.71
Common Stock	0.06	0.06	0.06	0.07	0.07	0.07
Additional Paid-In Capital	85.73	100.71	100.71	102.17	102.17	102.17
Retained Earnings	31.95	-4.94	-0.04	10.48	49.89	98.61
Treasury Stock	-	-	-	-1.46	-1.46	-1.46
Comprehensive Income & Other	-38.51	-36.01	-41.31	-41.11	-35.57	-31.42
Total Common Equity	79.24	59.82	59.43	70.15	115.1	167.96
Minority Interest	-0.55	-0.53	-0.49	-0.35	-0.35	-0.35
Shareholders' Equity	78.68	59.29	58.94	69.8	114.75	167.61
Total Liabilities & Equity	93.07	71.13	63.69	80.32	123.69	177.32
Total Debt	-	0.04	0.25	0.42	0.51	1.33
Net Cash (Debt)	52.19	12.56	9.76	6.85	27.25	14.73
Net Cash Growth	614.79%	28.77%	42.53%	-74.88%	85.03%	-18.03%
Net Cash Per Share	8.36	2.01	1.56	1.10	4.37	2.36
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	66.34	43.98	12.97	21.84	44.42	75.12
Book Value Per Share	12.70	9.59	9.52	11.24	18.44	26.92
Tangible Book Value	79.24	59.82	59.43	70.15	115.1	167.96
Tangible Book Value Per Share	12.70	9.59	9.52	11.24	18.44	26.92

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