Turbogen Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.58	1.23	1.66	6.79	16.8
Short-Term Investments	-	-	0.34	-	-
Cash & Short-Term Investments	12.58	1.23	2	6.79	16.8
Cash Growth	924.94%	-38.53%	-70.62%	-59.57%	2096.47%
Other Receivables	7.06	0.24	0.24	0.44	1.34
Receivables	7.06	0.24	0.24	0.44	1.34
Total Current Assets	19.64	1.47	2.23	7.23	18.15
Property, Plant & Equipment	0.86	1.48	0.63	1.6	1.53
Other Intangible Assets	1.39	1.39	1.39	1.39	1.39
Other Long-Term Assets	0.46	0.41	0.04	0.37	0.25
Total Assets	22.35	4.74	4.29	10.59	21.31
Accounts Payable	0.56	0.37	1.25	1.6	0.8
Accrued Expenses	-	4.3	1.51	2.43	4.62
Short-Term Debt	0.91	2.45	1.68	0.91	1.01
Current Portion of Leases	0.59	0.52	0.18	0.67	0.36
Current Unearned Revenue	-	-	-	0.03	-
Other Current Liabilities	28.35	14.41	14.47	6.08	0.04
Total Current Liabilities	30.42	22.05	19.09	11.74	6.82
Long-Term Debt	-	-	0.37	-	-
Long-Term Leases	0.16	0.69	-	0.18	0.32
Long-Term Unearned Revenue	9.8	9.55	5.14	5.07	2.96
Total Liabilities	40.38	32.29	24.6	16.98	10.1
Common Stock	104.07	46.36	0.14	0.14	0.14
Additional Paid-In Capital	-	-	40.9	40.42	40.42
Retained Earnings	-173.19	-99.64	-78.53	-59.67	-40.5
Comprehensive Income & Other	51.09	25.74	17.17	12.72	11.14
Shareholders' Equity	-18.03	-27.55	-20.32	-6.39	11.21
Total Liabilities & Equity	22.35	4.74	4.29	10.59	21.31
Total Debt	1.66	3.66	2.24	1.76	1.69
Net Cash (Debt)	10.91	-2.43	-0.24	5.03	15.11
Net Cash Growth	-	-	-	-66.70%	-
Net Cash Per Share	0.61	-0.17	-0.02	0.37	1.36
Filing Date Shares Outstanding	20.53	14.72	13.79	13.71	13.71
Total Common Shares Outstanding	20.53	14.72	13.79	13.71	13.71
Working Capital	-10.78	-20.59	-16.86	-4.51	11.33
Book Value Per Share	-0.88	-1.87	-1.47	-0.47	0.82
Tangible Book Value	-19.41	-28.94	-21.7	-7.78	9.82
Tangible Book Value Per Share	-0.95	-1.97	-1.57	-0.57	0.72
Machinery	-	0.9	0.9	0.9	0.79
Leasehold Improvements	-	0.45	0.44	0.42	0.31

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