Israel Acquisitions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.67	0.01	-
Cash & Short-Term Investments	0.03	0.67	0.01	-
Cash Growth	-96.70%	7987.03%	-	-
Prepaid Expenses	0.03	0.15	-	0
Other Current Assets	81.51	153.7	-	-
Total Current Assets	81.56	154.52	0.01	0
Long-Term Deferred Charges	-	-	0.66	0.03
Total Assets	81.56	154.52	0.66	0.04
Accounts Payable	0.23	0.09	-	-
Accrued Expenses	0.18	0.06	0.07	-
Short-Term Debt	0.6	-	0.24	0.01
Other Current Liabilities	5.5	5.52	0.41	0.03
Total Current Liabilities	6.51	5.67	0.72	0.04
Other Long-Term Liabilities	81.51	153.7	-	-
Total Liabilities	88.02	159.37	0.72	0.04
Common Stock	0	0	0	-
Additional Paid-In Capital	-	-	0.02	-
Retained Earnings	-6.45	-4.85	-0.08	-0.01
Shareholders' Equity	-6.45	-4.85	-0.05	-0.01
Total Liabilities & Equity	81.56	154.52	0.66	0.04
Total Debt	0.6	-	0.24	0.01
Net Cash (Debt)	-0.57	0.67	-0.23	-0.01
Net Cash Per Share	-0.04	0.03	-0.05	-
Filing Date Shares Outstanding	12.81	12.81	19.3	6
Total Common Shares Outstanding	12.81	19.93	4.17	6
Working Capital	75.05	148.85	-0.71	-0.04
Book Value Per Share	-0.50	-0.24	-0.01	-0.00
Tangible Book Value	-6.45	-4.85	-0.05	-0.01
Tangible Book Value Per Share	-0.50	-0.24	-0.01	-0.00

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

SEC Filings: 10-K · 10-Q