NewcelX Ltd. (NCEL)

NewcelX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.01	2.37	4.16	6.39	23.29	5.43
Cash & Short-Term Investments	1.01	2.37	4.16	6.39	23.29	5.43
Cash Growth	-51.09%	-42.91%	-35.00%	-72.56%	328.89%	11706.52%
Other Receivables	0.19	0.25	1.58	0.78	0.4	1.05
Receivables	0.19	0.25	1.58	0.78	0.4	1.05
Prepaid Expenses	-	0.22	0.05	0.25	0.29	0.23
Total Current Assets	1.2	2.85	5.79	7.42	23.98	6.71
Property, Plant & Equipment	0.36	0.45	1.96	4.5	2.81	3.42
Other Long-Term Assets	-	-	0.62	0.57	0.56	0.56
Total Assets	1.55	3.3	8.37	12.49	27.34	10.79
Accounts Payable	2.27	0.75	0.48	2.28	1.75	1.65
Accrued Expenses	2.22	1.87	2.27	2.68	3.46	3.94
Short-Term Debt	8.59	9.72	5.01	4.17	4.22	10.53
Current Portion of Leases	-	-	1.31	1.4	1.35	1.28
Current Unearned Revenue	-	0.15	-	-	0.4	-
Other Current Liabilities	39.33	19.95	3.63	-	-	-
Total Current Liabilities	52.41	32.44	12.71	10.53	11.18	17.39
Long-Term Leases	-	-	-	1.56	0.38	1.16
Pension & Post-Retirement Benefits	-	-	0.02	0.07	0.4	0.3
Total Liabilities	52.41	32.44	12.73	12.16	11.96	18.85
Common Stock	4.51	4.19	4.19	3.64	3.37	1.94
Additional Paid-In Capital	228.29	219.87	218.85	204.86	198.85	158.05
Retained Earnings	-314.54	-274.22	-247.65	-235.6	-213.22	-186.86
Comprehensive Income & Other	30.88	21.02	20.24	27.42	26.38	18.81
Shareholders' Equity	-50.85	-29.15	-4.36	0.33	15.38	-8.06
Total Liabilities & Equity	1.55	3.3	8.37	12.49	27.34	10.79
Total Debt	8.59	9.72	6.32	7.13	5.95	12.96
Net Cash (Debt)	-7.58	-7.35	-2.17	-0.74	17.35	-7.53
Net Cash Per Share	-1.77	-1.75	-0.52	-0.21	7.24	-5.11
Filing Date Shares Outstanding	4.51	4.19	4.19	4.19	3.37	1.94
Total Common Shares Outstanding	4.51	4.19	4.19	3.64	3.37	1.94
Working Capital	-51.21	-29.6	-6.92	-3.12	12.8	-10.68
Book Value Per Share	-11.28	-6.95	-1.04	0.09	4.57	-4.15
Tangible Book Value	-50.85	-29.15	-4.36	0.33	15.38	-8.06
Tangible Book Value Per Share	-11.28	-6.95	-1.04	0.09	4.57	-4.15
Machinery	-	4.87	4.86	7.61	6.99	7.22
Leasehold Improvements	-	0.49	0.48	0.49	0.46	0.38

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