Veloryx Ltd (TLV:VRYX)

Veloryx Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.86	1.02	9.6	19.51	9.76	10.28
Short-Term Investments	-	-	-	24.5	86.37	132.43
Cash & Short-Term Investments	13.86	1.02	9.6	44.02	96.13	142.71
Cash Growth	221.90%	-89.34%	-78.20%	-54.21%	-32.64%	-32.92%
Accounts Receivable	0.81	-	-	-	0.09	-
Other Receivables	1.94	0.6	1.62	1.52	1.37	1.59
Receivables	2.75	0.6	1.62	1.52	1.46	1.59
Prepaid Expenses	-	0.46	0.9	0.97	0.96	1.01
Restricted Cash	0.07	0.07	1.81	-	-	-
Total Current Assets	18.93	2.15	13.92	46.5	98.55	145.31
Property, Plant & Equipment	3.07	2.47	11.13	20.25	32.65	29.66
Long-Term Investments	-	-	-	0.54	-	-
Long-Term Deferred Tax Assets	0.24	0.18	0.05	0.09	0.14	0.17
Other Long-Term Assets	0.74	0.82	0.82	2.38	1.79	1.72
Total Assets	50.09	5.62	25.93	69.76	133.13	176.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.09	0.21	0.31	0.93	1.26	1.1
Accrued Expenses	-	3	4.43	3.18	4.6	3.64
Current Portion of Leases	1.01	1.43	1.57	4.1	3.18	3.4
Current Income Taxes Payable	-	0.59	0.08	0.36	0.27	0.12
Current Unearned Revenue	-	-	-	-	-	1.67
Other Current Liabilities	4.9	32.72	2.6	-	-	0.14
Total Current Liabilities	10.91	37.96	8.99	8.56	9.32	10.07
Long-Term Leases	0.65	0.84	3.64	10.71	16.72	17.62
Other Long-Term Liabilities	8.66	-	-	-	-	-
Total Liabilities	30.77	38.79	12.63	19.27	26.04	27.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	443.74	350.79	385.47	364.61	353.66	291.17
Retained Earnings	-444.86	-391.27	-382.33	-326.84	-259.31	-157.27
Comprehensive Income & Other	20.43	7.31	10.15	12.71	12.74	15.26
Shareholders' Equity	19.32	-33.17	13.3	50.49	107.09	149.16
Total Liabilities & Equity	50.09	5.62	25.93	69.76	133.13	176.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.16	2.27	5.21	14.81	19.9	21.01
Net Cash (Debt)	-1.29	-1.25	4.39	29.2	76.22	121.7
Net Cash Growth	-	-	-84.97%	-61.69%	-37.37%	-42.43%
Net Cash Per Share	-0.02	-0.04	0.14	0.99	2.60	4.24
Filing Date Shares Outstanding	73.95	39.49	36.12	29.42	29.42	28.79
Total Common Shares Outstanding	73.95	39.49	36.12	29.42	29.42	28.79
Working Capital	8.02	-35.8	4.94	37.94	89.23	135.24
Book Value Per Share	0.26	-0.84	0.37	1.72	3.64	5.18
Tangible Book Value	-7.79	-33.17	13.3	50.49	107.09	149.16
Tangible Book Value Per Share	-0.11	-0.84	0.37	1.72	3.64	5.18
Machinery	-	11.64	12.58	14.32	11.49	8.52
Leasehold Improvements	-	0.76	0.74	12.17	11.78	10.07

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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