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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.36	24.58	71.12	8.32	-
Cash & Short-Term Investments	41.36	24.58	71.12	8.32	-
Cash Growth	99.75%	-65.44%	754.35%	-	-
Other Receivables	8.55	5.55	12.27	11.82	-
Receivables	9.03	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	50.7	50.23	91.5	25.73	-
Property, Plant & Equipment	1.87	2.43	1.81	1.65	-
Long-Term Deferred Tax Assets	1.68	3	4.92	5.22	-
Other Long-Term Assets	-	-	1.51	-	-
Total Assets	55.92	58.82	99.73	44.29	-
Accounts Payable	1.39	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	9.34	10.4	6.03	6.13	-
Total Current Liabilities	30.77	18.3	18.31	17.94	-
Long-Term Debt	0.03	0.31	0.72	1.05	-
Long-Term Leases	0.38	0.66	0.6	0.76	-
Other Long-Term Liabilities	-	4.04	0.35	14.76	-
Total Liabilities	31.19	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	-111.78	-100.56	-55.6	-13.03	-
Comprehensive Income & Other	-0.68	-1.13	-1.83	-1.81	-
Shareholders' Equity	24.73	35.5	79.75	9.77	-
Total Liabilities & Equity	55.92	58.82	99.73	44.29	-
Total Debt	1.21	1.77	2.29	4.31	-
Net Cash (Debt)	40.15	22.81	68.83	4.02	-
Net Cash Growth	109.67%	-66.86%	1612.97%	-	-
Net Cash Per Share	0.14	0.08	0.26	0.02	-
Filing Date Shares Outstanding	273.98	296.86	296.86	164.53	215.72
Total Common Shares Outstanding	273.98	296.86	296.86	164.53	215.72
Working Capital	19.93	31.93	73.19	7.79	-
Book Value Per Share	0.09	0.12	0.27	0.06	-
Tangible Book Value	24.73	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.