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	Mar '25 Mar 31, 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	39.22	41.19	24.58	71.12	8.32	-
Cash & Short-Term Investments	39.22	41.19	24.58	71.12	8.32	-
Cash Growth	55.07%	67.58%	-65.44%	754.35%	-	-
Accounts Receivable	0.13	0.25	1.39	-	-	-
Other Receivables	9.45	0.94	5.55	12.27	11.82	-
Receivables	11.26	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	50.79	50.88	51.61	91.5	25.73	-
Property, Plant & Equipment	1.53	1.69	2.43	1.81	1.65	-
Long-Term Accounts Receivable	-	-	0.24	-	-	-
Long-Term Deferred Tax Assets	1.31	1.36	3	4.92	5.22	-
Other Long-Term Assets	-	-	-	1.51	-	-
Total Assets	53.62	55.61	60.44	99.73	44.29	-
Accounts Payable	1.88	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	0.22	0.31	0.37	0.37	0.37	-
Current Portion of Leases	0.4	0.42	0.43	0.6	0.58	-
Current Unearned Revenue	12.7	15.23	27.56	-	-	-
Other Current Liabilities	22.63	9.26	6.12	6.03	6.13	-
Total Current Liabilities	37.82	31.3	41.57	18.31	17.94	-
Long-Term Debt	-	-	0.31	0.72	1.05	-
Long-Term Leases	0.21	0.3	0.66	0.6	0.76	-
Long-Term Unearned Revenue	-	-	4.57	-	-	-
Other Long-Term Liabilities	-	-	-	0.35	14.76	-
Total Liabilities	38.03	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	-121.13	-112.62	-122.74	-55.6	-13.03	-
Comprehensive Income & Other	-0.47	-0.55	-1.13	-1.83	-1.81	-
Shareholders' Equity	15.59	24.01	13.32	79.75	9.77	-
Total Liabilities & Equity	53.62	55.61	60.44	99.73	44.29	-
Total Debt	0.83	1.82	1.77	2.29	4.31	-
Net Cash (Debt)	38.39	39.37	22.81	68.83	4.02	-
Net Cash Growth	61.91%	72.59%	-66.86%	1612.97%	-	-
Net Cash Per Share	0.11	0.12	0.08	0.14	0.02	-
Filing Date Shares Outstanding	283.5	296.86	296.86	296.86	164.53	215.72
Total Common Shares Outstanding	283.5	296.86	296.86	296.86	164.53	215.72
Working Capital	12.96	19.58	10.04	73.19	7.79	-
Book Value Per Share	0.05	0.08	0.04	0.27	0.06	-
Tangible Book Value	15.59	24.01	13.32	79.75	9.77	-
Tangible Book Value Per Share	0.05	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.