TLV:UNCT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	13.34	10.93	10.79	33.51	55.48
Short-Term Investments	0.02	12.68	20.12	0.18	0.25
Cash & Short-Term Investments	13.36	23.61	30.91	33.69	55.73
Cash Growth	-43.40%	-23.63%	-8.24%	-39.55%	-
Other Receivables	0.11	0.12	0.13	0.11	0.11
Receivables	0.11	0.12	0.13	0.11	0.11
Total Current Assets	13.47	23.73	31.04	33.79	55.85
Long-Term Investments	27.24	23.83	31.47	36.02	9.58
Total Assets	40.71	47.56	62.51	69.81	65.43
Accrued Expenses	0.43	0.51	1.54	2.45	-
Other Current Liabilities	-	-	0.19	0.03	0.81
Total Current Liabilities	0.43	0.51	1.73	2.48	0.81
Total Liabilities	0.43	0.51	1.73	2.48	0.81
Common Stock	0.9	0.86	0.72	0.55	0.15
Retained Earnings	-26.42	-19.62	-5.75	0.98	-1.33
Comprehensive Income & Other	65.81	65.81	65.8	65.8	65.8
Shareholders' Equity	40.29	47.05	60.78	67.33	64.62
Total Liabilities & Equity	40.71	47.56	62.51	69.81	65.43
Net Cash (Debt)	13.36	23.61	30.91	33.69	55.73
Net Cash Growth	-43.40%	-23.63%	-8.24%	-39.55%	-
Net Cash Per Share	0.38	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	13.04	23.23	29.31	31.32	55.04
Book Value Per Share	1.15	1.34	1.74	1.92	1.85
Tangible Book Value	40.29	47.05	60.78	67.33	64.62
Tangible Book Value Per Share	1.15	1.34	1.74	1.92	1.85

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