Wilk Technologies 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	1.19	1.08	7.75	3.3	15.67
Short-Term Investments	-	-	-	-	0.18
Cash & Short-Term Investments	1.19	1.08	7.75	3.3	15.85
Cash Growth	10.78%	-86.12%	134.81%	-79.17%	55.26%
Other Receivables	0.07	0.16	0.2	0.37	0.49
Receivables	0.07	0.16	0.2	0.37	0.49
Prepaid Expenses	0.1	0.07	0.09	0.14	0.38
Other Current Assets	0.06	0.38	0.06	0.07	0.16
Total Current Assets	1.43	1.68	8.1	3.87	16.87
Property, Plant & Equipment	-	-	6.47	7.31	7.55
Other Intangible Assets	0.24	0.24	0.24	0.25	0.27
Other Long-Term Assets	0.08	0.14	0.46	0.58	0.66
Total Assets	1.74	2.06	15.27	12.02	25.36
Accounts Payable	0.03	0.04	0.3	0.26	0.51
Accrued Expenses	1.1	1.21	1.73	1.39	1.16
Current Portion of Leases	-	-	0.42	0.46	0.3
Other Current Liabilities	0.02	-	-	-	-
Total Current Liabilities	1.15	1.24	2.45	2.1	1.96
Long-Term Leases	-	-	4.28	4.61	4.61
Long-Term Unearned Revenue	1.62	1.62	1.62	1.62	1.62
Total Liabilities	2.77	2.87	8.36	8.33	8.19
Common Stock	182.4	170.46	168.25	151.93	137.72
Additional Paid-In Capital	0.85	1.41	1.83	-	-
Retained Earnings	-184.68	-182.89	-174.27	-163.06	-145.74
Comprehensive Income & Other	0.41	10.22	11.1	14.81	25.18
Shareholders' Equity	-1.03	-0.81	6.91	3.68	17.16
Total Liabilities & Equity	1.74	2.06	15.27	12.02	25.36
Total Debt	-	-	4.7	5.07	4.9
Net Cash (Debt)	1.19	1.08	3.05	-1.76	10.95
Net Cash Growth	10.78%	-64.72%	-	-	9.82%
Net Cash Per Share	0.41	0.39	1.25	-0.88	7.44
Filing Date Shares Outstanding	3.86	2.79	2.75	2.2	1.77
Total Common Shares Outstanding	3.86	2.79	2.75	2.11	1.74
Working Capital	0.28	0.44	5.65	1.77	14.91
Book Value Per Share	-0.27	-0.29	2.52	1.75	9.86
Tangible Book Value	-1.27	-1.05	6.67	3.43	16.89
Tangible Book Value Per Share	-0.33	-0.38	2.43	1.63	9.70
Machinery	-	-	1.83	1.72	1.41
Leasehold Improvements	-	-	1.38	1.38	1.59

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