Tondo Smart Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.84	1.24	3.01	1.55	8.64
Cash & Short-Term Investments	4.84	1.24	3.01	1.55	8.64
Cash Growth	290.31%	-58.82%	94.25%	-82.07%	683.23%
Accounts Receivable	7.16	5.34	5.45	4	0.39
Other Receivables	0.16	0.26	0.18	0.35	0.51
Receivables	7.32	5.6	5.63	4.35	0.9
Inventory	4.59	4.01	2.7	3.65	1.66
Other Current Assets	0.5	0.16	0.15	0.41	0.28
Total Current Assets	17.24	11	11.49	9.96	11.47
Property, Plant & Equipment	1.78	2.05	2.26	2.43	0.1
Goodwill	2.71	2.71	2.71	2.71	-
Other Intangible Assets	5.01	5.73	6.45	7.16	-
Long-Term Accounts Receivable	1.38	1.96	1.78	1.19	-
Long-Term Deferred Charges	3.31	2.43	1.34	-	-
Total Assets	31.43	25.88	26.03	23.45	11.57
Accounts Payable	4.87	4.57	3.64	4.5	0.56
Accrued Expenses	1.39	1.09	1.87	1.42	0.89
Current Portion of Long-Term Debt	5.44	5.94	6.21	3	0.84
Current Portion of Leases	0.3	0.29	0.29	0.28	-
Current Unearned Revenue	4.24	3.44	2.46	1.02	0.53
Other Current Liabilities	6.98	0.51	1.46	1.51	0.17
Total Current Liabilities	23.22	15.83	15.92	11.73	2.98
Long-Term Debt	-	-	1.06	3.89	1.47
Long-Term Leases	0.78	0.97	1.14	1.29	-
Long-Term Unearned Revenue	12.62	11.52	7.99	3.96	0.56
Other Long-Term Liabilities	0.5	6.02	3.24	4.78	-
Total Liabilities	37.12	34.34	29.35	25.65	5.01
Common Stock	36.65	32.53	30.03	25.5	0.53
Retained Earnings	-55.93	-51.32	-42.65	-34.92	-21.18
Comprehensive Income & Other	13.6	10.33	9.31	7.23	27.21
Shareholders' Equity	-5.68	-8.47	-3.32	-2.2	6.56
Total Liabilities & Equity	31.43	25.88	26.03	23.45	11.57
Total Debt	6.52	7.19	8.69	8.46	2.3
Net Cash (Debt)	-1.68	-5.95	-5.68	-6.91	6.34
Net Cash Per Share	-0.13	-0.49	-0.49	-0.68	0.91
Filing Date Shares Outstanding	13.55	12.42	11.92	10.92	10.02
Total Common Shares Outstanding	13.55	12.42	11.92	10.92	10.02
Working Capital	-5.98	-4.84	-4.43	-1.77	8.49
Book Value Per Share	-0.42	-0.68	-0.28	-0.20	0.65
Tangible Book Value	-13.41	-16.91	-12.47	-12.07	6.56
Tangible Book Value Per Share	-0.99	-1.36	-1.05	-1.10	0.65
Machinery	0.71	0.62	0.59	0.43	0.11
Leasehold Improvements	0.82	0.82	0.72	0.72	0.13