Polyrizon Ltd. (PLRZ)

Polyrizon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.04	0.52	0.01
Trading Asset Securities	-	0.04	-	-	-
Cash & Short-Term Investments	0.02	0.04	0.04	0.52	0.01
Cash Growth	-36.11%	13.89%	-93.12%	5130.00%	-
Other Current Assets	0.02	0.01	0.02	0.02	0.01
Total Current Assets	0.04	0.05	0.05	0.54	0.02
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.01
Long-Term Deferred Charges	0.53	0.49	0.48	0.13	-
Total Assets	0.59	0.56	0.55	0.69	0.02
Accrued Expenses	0.21	0.2	0.18	0.17	0.01
Short-Term Debt	0.15	0.2	0.62	-	-
Other Current Liabilities	-	0.11	0.4	0.52	-
Total Current Liabilities	0.36	0.5	1.2	0.69	0.01
Total Liabilities	0.36	0.5	1.2	0.69	0.01
Additional Paid-In Capital	4.1	3.53	2.02	1.89	1.2
Retained Earnings	-4.13	-3.72	-2.92	-2.14	-1.43
Total Common Equity	-0.03	-0.19	-0.9	-0.25	-0.23
Shareholders' Equity	0.22	0.06	-0.65	-0	0.02
Total Liabilities & Equity	0.59	0.56	0.55	0.69	0.02
Total Debt	0.15	0.2	0.62	-	-
Net Cash (Debt)	-0.13	-0.16	-0.59	0.52	0.01
Net Cash Growth	-	-	-	5130.00%	-
Net Cash Per Share	-0.05	-0.08	-0.45	0.74	0.05
Filing Date Shares Outstanding	3.24	3.16	1.31	1.46	1.41
Total Common Shares Outstanding	3.16	2.93	1.31	1.31	0.22
Working Capital	-0.32	-0.45	-1.15	-0.15	0.01
Book Value Per Share	-0.01	-0.07	-0.69	-0.19	-1.05
Tangible Book Value	-0.03	-0.19	-0.9	-0.25	-0.23
Tangible Book Value Per Share	-0.01	-0.07	-0.69	-0.19	-1.05

Source: S&P Capital IQ. Standard template. Financial Sources.