Tarya Israel 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
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
Cash & Equivalents	37.56	24.58	71.12	8.32	-
Cash & Short-Term Investments	37.56	24.58	71.12	8.32	-
Cash Growth	18.55%	-65.44%	754.35%	-	-
Other Receivables	17.09	5.55	12.27	11.82	-
Receivables	27.01	24.17	18.46	16.32	-
Prepaid Expenses	-	1.11	1.22	0.53	-
Restricted Cash	0.3	0.37	0.7	0.55	-
Other Current Assets	-	-	-	0.01	-
Total Current Assets	64.87	50.23	91.5	25.73	-
Property, Plant & Equipment	2.05	2.43	1.81	1.65	-
Long-Term Deferred Tax Assets	1.99	3	4.92	5.22	-
Other Long-Term Assets	-	-	1.51	-	-
Total Assets	71.15	58.82	99.73	44.29	-
Accounts Payable	1.89	2.23	2.78	2.45	-
Accrued Expenses	-	4.87	8.53	6.87	-
Short-Term Debt	-	-	-	1.54	-
Current Portion of Long-Term Debt	0.37	0.37	0.37	0.37	-
Current Portion of Leases	0.43	0.43	0.6	0.58	-
Other Current Liabilities	11.12	10.4	6.03	6.13	-
Total Current Liabilities	37.75	18.3	18.31	17.94	-
Long-Term Debt	0.13	0.31	0.72	1.05	-
Long-Term Leases	0.48	0.66	0.6	0.76	-
Other Long-Term Liabilities	-	4.04	0.35	14.76	-
Total Liabilities	38.46	23.31	19.98	34.52	-
Common Stock	5.94	5.94	5.94	4.22	-
Additional Paid-In Capital	131.25	131.25	131.25	20.39	-
Retained Earnings	-103.68	-100.56	-55.6	-13.03	-
Comprensive Income & Other	-0.82	-1.13	-1.83	-1.81	-
Shareholders' Equity	32.69	35.5	79.75	9.77	-
Total Liabilities & Equity	71.15	58.82	99.73	44.29	-
Total Debt	1.4	1.77	2.29	4.31	-
Net Cash (Debt)	36.17	22.81	68.83	4.02	-
Net Cash Growth	20.88%	-66.86%	1612.97%	-	-
Net Cash Per Share	0.10	0.08	0.26	0.02	-
Filing Date Shares Outstanding	383.3	296.86	296.86	164.53	215.72
Total Common Shares Outstanding	383.3	296.86	296.86	164.53	215.72
Working Capital	27.12	31.93	73.19	7.79	-
Book Value Per Share	0.09	0.12	0.27	0.06	-
Tangible Book Value	32.69	35.5	79.75	9.77	-
Tangible Book Value Per Share	0.09	0.12	0.27	0.06	-
Machinery	-	2.44	1.95	1.64	-
Leasehold Improvements	-	0.4	0.25	0.1	-

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