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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.42	32.11	12.6	10.01	7.26
Cash & Short-Term Investments	12.42	32.11	12.6	10.01	7.26
Cash Growth	-61.31%	154.79%	25.95%	37.78%	-73.83%
Accounts Receivable	0	0.02	0.07	0.04	0.1
Other Receivables	2.63	0.03	0.1	0.7	0.76
Receivables	2.63	0.05	0.18	0.74	0.86
Inventory	-	-	42.22	6.86	16.46
Restricted Cash	0.78	0.71	0.61	-	0.21
Other Current Assets	0.01	0.18	0.21	0.12	7.41
Total Current Assets	15.84	33.06	55.82	17.73	32.19
Property, Plant & Equipment	0.04	0.07	0.13	0.44	4.8
Long-Term Investments	90.16	-	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	-	1.45	0.6	0.7
Other Long-Term Assets	-	10.66	13.05	44.24	41.95
Total Assets	106.63	44.38	71.13	63.69	80.32
Accounts Payable	0.05	0.11	0.07	0.35	1.37
Accrued Expenses	0.23	0.28	0.33	0.72	1.55
Current Portion of Long-Term Debt	5.25	-	-	-	-
Current Portion of Leases	-	-	0.04	0.25	0.42
Current Income Taxes Payable	-	5.15	0.92	0	-
Other Current Liabilities	0.94	4.1	10.49	3.43	7.02
Total Current Liabilities	6.47	9.64	11.84	4.76	10.35
Long-Term Debt	47.63	-	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0	0	0.17
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-
Total Liabilities	54.11	9.73	11.84	4.76	10.53
Common Stock	0.06	0.06	0.06	0.06	0.07
Additional Paid-In Capital	75.75	75.75	100.71	100.71	102.17
Retained Earnings	-20.37	-0.88	-4.94	-0.04	10.48
Treasury Stock	-	-	-	-	-1.46
Comprehensive Income & Other	-2.31	-39.71	-36.01	-41.31	-41.11
Total Common Equity	53.13	35.23	59.82	59.43	70.15
Minority Interest	-0.6	-0.57	-0.53	-0.49	-0.35
Shareholders' Equity	52.52	34.66	59.29	58.94	69.8
Total Liabilities & Equity	106.63	44.38	71.13	63.69	80.32
Total Debt	52.88	-	0.04	0.25	0.42
Net Cash (Debt)	-40.46	32.11	12.56	9.76	6.85
Net Cash Growth	-	155.62%	28.77%	42.53%	-74.88%
Net Cash Per Share	-6.48	5.15	2.00	1.56	1.10
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	9.37	23.42	43.98	12.97	21.84
Book Value Per Share	8.51	5.64	9.59	9.52	11.24
Tangible Book Value	53.13	35.23	59.82	59.43	70.15
Tangible Book Value Per Share	8.51	5.64	9.59	9.52	11.24

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