Tarya Israel Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.28	41.19	24.58	71.12	8.32	-
Cash & Short-Term Investments	33.28	41.19	24.58	71.12	8.32	-
Cash Growth	-19.55%	67.58%	-65.44%	754.35%	-	-
Accounts Receivable	-	0.25	1.39	-	-	-
Other Receivables	11.85	0.94	5.55	12.27	11.82	-
Receivables	11.85	8.28	25.55	18.46	16.32	-
Prepaid Expenses	-	1.11	1.11	1.22	0.53	-
Restricted Cash	0.31	0.3	0.37	0.7	0.55	-
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	45.44	50.88	51.61	91.5	25.73	-
Property, Plant & Equipment	1.19	1.69	2.43	1.81	1.65	-
Long-Term Accounts Receivable	-	-	0.24	-	-	-
Long-Term Deferred Tax Assets	1.04	1.36	3	4.92	5.22	-
Other Long-Term Assets	-	-	-	1.51	-	-
Total Assets	47.67	55.61	60.44	99.73	44.29	-
Accounts Payable	1.73	1.55	2.23	2.78	2.45	-
Accrued Expenses	-	3.74	4.87	8.53	6.87	-
Short-Term Debt	-	0.8	-	-	1.54	-
Current Portion of Long-Term Debt	0.03	0.31	0.37	0.37	0.37	-
Current Portion of Leases	0.39	0.42	0.43	0.6	0.58	-
Current Unearned Revenue	9.74	15.23	27.56	-	-	-
Other Current Liabilities	16.04	9.26	6.12	6.03	6.13	-
Total Current Liabilities	27.92	31.3	41.57	18.31	17.94	-
Long-Term Debt	-	-	0.31	0.72	1.05	-
Long-Term Leases	0.03	0.3	0.66	0.6	0.76	-
Long-Term Unearned Revenue	-	-	4.57	-	-	-
Other Long-Term Liabilities	-	-	-	0.35	14.76	-
Total Liabilities	27.95	31.6	47.12	19.98	34.52	-
Common Stock	5.94	5.94	5.94	5.94	4.22	-
Additional Paid-In Capital	131.25	131.25	131.25	131.25	20.39	-
Retained Earnings	-117.08	-112.62	-122.74	-55.6	-13.03	-
Comprehensive Income & Other	-0.39	-0.55	-1.13	-1.83	-1.81	-
Shareholders' Equity	19.72	24.01	13.32	79.75	9.77	-
Total Liabilities & Equity	47.67	55.61	60.44	99.73	44.29	-
Total Debt	0.45	1.82	1.77	2.29	4.31	-
Net Cash (Debt)	32.83	39.37	22.81	68.83	4.02	-
Net Cash Growth	-18.24%	72.59%	-66.86%	1612.97%	-	-
Net Cash Per Share	0.07	0.12	0.08	0.14	0.02	-
Filing Date Shares Outstanding	821.5	296.86	296.86	296.86	164.53	215.72
Total Common Shares Outstanding	821.5	296.86	296.86	296.86	164.53	215.72
Working Capital	17.52	19.58	10.04	73.19	7.79	-
Book Value Per Share	0.02	0.08	0.04	0.27	0.06	-
Tangible Book Value	19.72	24.01	13.32	79.75	9.77	-
Tangible Book Value Per Share	0.02	0.08	0.04	0.27	0.06	-
Machinery	-	2.44	2.44	1.95	1.64	-
Leasehold Improvements	-	0.4	0.4	0.25	0.1	-

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