TLV: UNCT 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	19.52	10.93	10.79	33.51	55.48
Short-Term Investments	0.06	12.68	20.12	0.18	0.25
Cash & Short-Term Investments	19.58	23.61	30.91	33.69	55.73
Cash Growth	-32.30%	-23.63%	-8.24%	-39.55%	-
Other Receivables	0.08	0.12	0.13	0.11	0.11
Receivables	0.08	0.12	0.13	0.11	0.11
Total Current Assets	19.66	23.73	31.04	33.79	55.85
Long-Term Investments	25.99	23.83	31.47	36.02	9.58
Total Assets	45.65	47.56	62.51	69.81	65.43
Accrued Expenses	-	0.51	1.54	2.45	-
Other Current Liabilities	0.29	-	0.19	0.03	0.81
Total Current Liabilities	0.29	0.51	1.73	2.48	0.81
Total Liabilities	0.29	0.51	1.73	2.48	0.81
Common Stock	0.89	0.86	0.72	0.55	0.15
Retained Earnings	-21.34	-19.62	-5.75	0.98	-1.33
Comprehensive Income & Other	65.81	65.81	65.8	65.8	65.8
Shareholders' Equity	45.36	47.05	60.78	67.33	64.62
Total Liabilities & Equity	45.65	47.56	62.51	69.81	65.43
Net Cash (Debt)	19.58	23.61	30.91	33.69	55.73
Net Cash Growth	-32.30%	-23.63%	-8.24%	-39.55%	-
Net Cash Per Share	0.56	0.67	0.88	0.96	4.89
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	19.37	23.23	29.31	31.32	55.04
Book Value Per Share	1.30	1.34	1.74	1.92	1.85
Tangible Book Value	45.36	47.05	60.78	67.33	64.62
Tangible Book Value Per Share	1.30	1.34	1.74	1.92	1.85

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