TLV:UNCT 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	13.5	13.34	10.93	10.79	33.51
Short-Term Investments	0.15	0.02	12.68	20.12	0.18
Cash & Short-Term Investments	13.65	13.36	23.61	30.91	33.69
Cash Growth	2.15%	-43.40%	-23.63%	-8.24%	-39.55%
Other Receivables	0.07	0.11	0.12	0.13	0.11
Receivables	0.07	0.11	0.12	0.13	0.11
Total Current Assets	13.72	13.47	23.73	31.04	33.79
Long-Term Investments	30.57	27.24	23.83	31.47	36.02
Total Assets	44.28	40.71	47.56	62.51	69.81
Accrued Expenses	0.39	0.43	0.51	1.54	2.45
Other Current Liabilities	0.34	-	-	0.19	0.03
Total Current Liabilities	0.73	0.43	0.51	1.73	2.48
Total Liabilities	0.73	0.43	0.51	1.73	2.48
Common Stock	0.9	0.9	0.86	0.72	0.55
Retained Earnings	-30.46	-26.42	-19.62	-5.75	0.98
Comprehensive Income & Other	73.12	65.81	65.81	65.8	65.8
Shareholders' Equity	43.56	40.29	47.05	60.78	67.33
Total Liabilities & Equity	44.28	40.71	47.56	62.51	69.81
Net Cash (Debt)	13.65	13.36	23.61	30.91	33.69
Net Cash Growth	2.15%	-43.40%	-23.63%	-8.24%	-39.55%
Net Cash Per Share	2.94	3.05	5.40	7.07	7.70
Filing Date Shares Outstanding	6.88	4.38	4.38	4.37	4.37
Total Common Shares Outstanding	6.88	4.38	4.38	4.37	4.37
Working Capital	12.99	13.04	23.23	29.31	31.32
Book Value Per Share	6.33	9.21	10.75	13.89	15.39
Tangible Book Value	43.56	40.29	47.05	60.78	67.33
Tangible Book Value Per Share	6.33	9.21	10.75	13.89	15.39

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