Tondo Smart Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2	3.01	1.55	8.64	1.1	-
Cash & Short-Term Investments	2	3.01	1.55	8.64	1.1	-
Cash Growth	20.66%	94.25%	-82.07%	683.23%	-	-
Accounts Receivable	5.75	5.45	4	0.39	0.2	-
Other Receivables	-	0.18	0.35	0.51	0.16	-
Receivables	5.75	5.63	4.35	0.9	0.36	-
Inventory	4.16	2.7	3.65	1.66	0.93	-
Other Current Assets	-	0.15	0.41	0.28	-	-
Total Current Assets	11.92	11.49	9.96	11.47	2.4	-
Property, Plant & Equipment	2.2	2.26	2.43	0.1	0.11	-
Goodwill	-	2.71	2.71	-	-	-
Other Intangible Assets	10.71	6.45	7.16	-	-	-
Long-Term Accounts Receivable	1.97	1.78	1.19	-	-	-
Long-Term Deferred Charges	-	1.34	-	-	-	-
Total Assets	26.79	26.03	23.45	11.57	2.51	-
Accounts Payable	3.95	3.64	4.5	0.56	0.88	-
Accrued Expenses	-	1.87	1.42	0.89	0.17	-
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	6.68	6.21	3	0.84	1.55	-
Current Portion of Leases	0.29	0.29	0.28	-	-	-
Current Unearned Revenue	2.84	2.46	1.02	0.53	0.1	-
Other Current Liabilities	3.13	1.46	1.51	0.17	0.07	-
Total Current Liabilities	16.88	15.92	11.73	2.98	3.17	-
Long-Term Debt	-	1.06	3.89	1.47	2.62	-
Long-Term Leases	1.05	1.14	1.29	-	-	-
Long-Term Unearned Revenue	10.4	7.99	3.96	0.56	0.2	-
Other Long-Term Liabilities	2.87	3.24	4.78	-	-	-
Total Liabilities	31.2	29.35	25.65	5.01	6	-
Common Stock	37.67	30.03	25.5	0.53	3.94	-
Retained Earnings	-46.28	-42.65	-34.92	-21.18	-7.43	-
Comprensive Income & Other	4.2	9.31	7.23	27.21	-	-
Shareholders' Equity	-4.41	-3.32	-2.2	6.56	-3.49	-
Total Liabilities & Equity	26.79	26.03	23.45	11.57	2.51	-
Total Debt	8.02	8.69	8.46	2.3	4.58	-
Net Cash (Debt)	-6.02	-5.68	-6.91	6.34	-3.48	-
Net Cash Per Share	-0.50	-0.49	-0.68	0.91	-3.15	-
Filing Date Shares Outstanding	12.09	11.92	10.92	10.02	1.21	1
Total Common Shares Outstanding	12.09	11.92	10.92	10.02	1.21	1
Working Capital	-4.96	-4.43	-1.77	8.49	-0.77	-
Book Value Per Share	-0.36	-0.28	-0.20	0.65	-2.88	-
Tangible Book Value	-15.12	-12.47	-12.07	6.56	-3.49	-
Tangible Book Value Per Share	-1.25	-1.05	-1.10	0.65	-2.88	-
Machinery	-	0.59	0.43	0.11	-	-
Leasehold Improvements	-	0.72	0.72	0.13	-	-

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