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

Themis G.R.E.N. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.46	12.42	32.11	12.6	10.01	7.26
Cash & Short-Term Investments	11.46	12.42	32.11	12.6	10.01	7.26
Cash Growth	-22.87%	-61.31%	154.79%	25.95%	37.78%	-73.83%
Accounts Receivable	-	0	0.02	0.07	0.04	0.1
Other Receivables	1.15	2.63	0.03	0.1	0.7	0.76
Receivables	1.15	2.63	0.05	0.18	0.74	0.86
Inventory	-	-	-	42.22	6.86	16.46
Restricted Cash	0.83	0.78	0.71	0.61	-	0.21
Other Current Assets	-	0.01	0.18	0.21	0.12	7.41
Total Current Assets	13.43	15.84	33.06	55.82	17.73	32.19
Property, Plant & Equipment	0.04	0.04	0.07	0.13	0.44	4.8
Long-Term Investments	95.31	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	109.38	106.63	44.38	71.13	63.69	80.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.15	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	5.33	5.25	-	-	-	-
Current Portion of Leases	-	-	-	0.04	0.25	0.42
Current Income Taxes Payable	-	-	5.15	0.92	0	-
Other Current Liabilities	0.88	0.94	4.1	10.49	3.43	7.02
Total Current Liabilities	6.35	6.47	9.64	11.84	4.76	10.35
Long-Term Debt	45.28	47.63	-	-	-	-
Pension & Post-Retirement Benefits	-	0.01	0.01	0	0	0.17
Long-Term Deferred Tax Liabilities	-	-	0.08	-	-	-
Total Liabilities	51.64	54.11	9.73	11.84	4.76	10.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.06	0.07
Additional Paid-In Capital	75.75	75.75	75.75	100.71	100.71	102.17
Retained Earnings	-15.14	-20.37	-0.88	-4.94	-0.04	10.48
Treasury Stock	-	-	-	-	-	-1.46
Comprehensive Income & Other	-2.31	-2.31	-39.71	-36.01	-41.31	-41.11
Total Common Equity	58.36	53.13	35.23	59.82	59.43	70.15
Minority Interest	-0.62	-0.6	-0.57	-0.53	-0.49	-0.35
Shareholders' Equity	57.74	52.52	34.66	59.29	58.94	69.8
Total Liabilities & Equity	109.38	106.63	44.38	71.13	63.69	80.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.61	52.88	-	0.04	0.25	0.42
Net Cash (Debt)	-39.15	-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	-6.27	-6.48	5.15	2.00	1.56	1.10
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	7.08	9.37	23.42	43.98	12.97	21.84
Book Value Per Share	9.35	8.51	5.64	9.59	9.52	11.24
Tangible Book Value	58.36	53.13	35.23	59.82	59.43	70.15
Tangible Book Value Per Share	9.35	8.51	5.64	9.59	9.52	11.24

Data Source: S&P Global Market Intelligence Last updated: Apr 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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