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	Jun '25 Jun 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	36.33	41.19	24.58	71.12	8.32	-
Cash & Short-Term Investments	36.33	41.19	24.58	71.12	8.32	-
Cash Growth	-3.29%	67.58%	-65.44%	754.35%	-	-
Accounts Receivable	-	0.25	1.39	-	-	-
Other Receivables	9.91	0.94	5.55	12.27	11.82	-
Receivables	11.61	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	48.24	50.88	51.61	91.5	25.73	-
Property, Plant & Equipment	1.36	1.69	2.43	1.81	1.65	-
Long-Term Accounts Receivable	-	-	0.24	-	-	-
Long-Term Deferred Tax Assets	1.14	1.36	3	4.92	5.22	-
Other Long-Term Assets	-	-	-	1.51	-	-
Total Assets	50.74	55.61	60.44	99.73	44.29	-
Accounts Payable	1.89	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	0.12	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	10.1	15.23	27.56	-	-	-
Other Current Liabilities	17.35	9.26	6.12	6.03	6.13	-
Total Current Liabilities	29.86	31.3	41.57	18.31	17.94	-
Long-Term Debt	-	-	0.31	0.72	1.05	-
Long-Term Leases	0.12	0.3	0.66	0.6	0.76	-
Long-Term Unearned Revenue	-	-	4.57	-	-	-
Other Long-Term Liabilities	-	-	-	0.35	14.76	-
Total Liabilities	29.98	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	-115.97	-112.62	-122.74	-55.6	-13.03	-
Comprehensive Income & Other	-0.45	-0.55	-1.13	-1.83	-1.81	-
Shareholders' Equity	20.77	24.01	13.32	79.75	9.77	-
Total Liabilities & Equity	50.74	55.61	60.44	99.73	44.29	-
Total Debt	0.64	1.82	1.77	2.29	4.31	-
Net Cash (Debt)	35.69	39.37	22.81	68.83	4.02	-
Net Cash Growth	-1.32%	72.59%	-66.86%	1612.97%	-	-
Net Cash Per Share	0.09	0.12	0.08	0.14	0.02	-
Filing Date Shares Outstanding	257.65	296.86	296.86	296.86	164.53	215.72
Total Common Shares Outstanding	257.65	296.86	296.86	296.86	164.53	215.72
Working Capital	18.38	19.58	10.04	73.19	7.79	-
Book Value Per Share	0.08	0.08	0.04	0.27	0.06	-
Tangible Book Value	20.77	24.01	13.32	79.75	9.77	-
Tangible Book Value Per Share	0.08	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.