Turbogen 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.07	1.66	6.79	16.8
Short-Term Investments	-	0.34	-	-
Cash & Short-Term Investments	1.07	2	6.79	16.8
Cash Growth	-76.07%	-70.62%	-59.57%	-
Other Receivables	0.42	0.24	0.44	1.34
Receivables	0.42	0.24	0.44	1.34
Total Current Assets	1.49	2.23	7.23	18.15
Property, Plant & Equipment	1.83	0.63	1.6	1.53
Other Intangible Assets	1.39	1.39	1.39	1.39
Other Long-Term Assets	0.41	0.04	0.37	0.25
Total Assets	5.11	4.29	10.59	21.31
Accounts Payable	1.28	1.25	1.6	0.8
Accrued Expenses	-	1.51	2.43	4.62
Short-Term Debt	2.23	1.68	0.91	1.01
Current Portion of Leases	0.49	0.18	0.67	0.36
Current Unearned Revenue	-	-	0.03	-
Other Current Liabilities	17.73	14.47	6.08	0.04
Total Current Liabilities	21.73	19.09	11.74	6.82
Long-Term Debt	-	0.37	-	-
Long-Term Leases	0.93	-	0.18	0.32
Long-Term Unearned Revenue	6.45	5.14	5.07	2.96
Total Liabilities	29.11	24.6	16.98	10.1
Common Stock	0.14	0.14	0.14	0.14
Additional Paid-In Capital	42.54	40.91	40.42	40.42
Retained Earnings	-84.64	-78.53	-59.67	-40.5
Comprehensive Income & Other	17.97	17.17	12.72	11.14
Shareholders' Equity	-24	-20.32	-6.39	11.21
Total Liabilities & Equity	5.11	4.29	10.59	21.31
Total Debt	3.65	2.24	1.76	1.69
Net Cash (Debt)	-2.58	-0.24	5.03	15.11
Net Cash Growth	-	-	-66.70%	-
Net Cash Per Share	-0.18	-0.02	0.37	1.36
Filing Date Shares Outstanding	13.9	13.79	13.71	11.1
Total Common Shares Outstanding	13.9	13.79	13.71	11.1
Working Capital	-20.24	-16.86	-4.51	11.33
Book Value Per Share	-1.73	-1.47	-0.47	1.01
Tangible Book Value	-25.39	-21.7	-7.78	9.82
Tangible Book Value Per Share	-1.83	-1.57	-0.57	0.88
Machinery	-	0.9	0.9	0.79
Leasehold Improvements	-	0.44	0.42	0.31

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