Pulsenmore Ltd. (PLSM)

Pulsenmore 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	24.44	41.17	23.87	15.37	112.86	6.09
Short-Term Investments	62.11	62.85	117.85	167.81	40.48	-
Cash & Short-Term Investments	86.55	104.02	141.72	183.18	153.34	6.09
Cash Growth	-28.26%	-26.60%	-22.63%	19.46%	2416.63%	-
Accounts Receivable	2.67	3.91	0.96	9.93	1.29	-
Other Receivables	1.26	0.65	0.93	1.44	4.04	0.28
Receivables	3.93	4.56	1.89	11.37	5.33	0.28
Inventory	21.63	23.09	23.69	14.25	4.48	1.87
Prepaid Expenses	-	0.29	0.21	-	-	-
Restricted Cash	0.14	0.14	0.14	0.14	0.14	0.04
Other Current Assets	-	0.29	0.24	2.66	2.07	-
Total Current Assets	112.25	132.4	167.89	211.59	165.36	8.27
Property, Plant & Equipment	8.09	9.43	12.02	9.12	1.8	0.74
Other Long-Term Assets	-	-	-	15.6	-	-
Total Assets	120.34	141.83	179.91	236.3	167.16	9.01
Accounts Payable	2.15	2.36	4.92	5.86	0.83	0.67
Accrued Expenses	2.29	5.77	4.46	3.67	2.14	2.11
Current Portion of Leases	0.9	1	0.92	0.86	0.55	0.09
Other Current Liabilities	8.73	5.14	5.21	5.16	3.19	0.01
Total Current Liabilities	14.07	14.26	15.52	15.55	6.71	2.87
Long-Term Leases	0.72	1.12	2.41	3.1	0.23	0.13
Other Long-Term Liabilities	31.04	29.56	29.75	30.14	6.48	3.12
Total Liabilities	45.83	44.94	47.68	48.79	13.43	6.12
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	253.96	253.21	252.47	252.28	201.07	26.46
Retained Earnings	-190.45	-167.29	-130.55	-71.99	-49.87	-24.24
Comprehensive Income & Other	11	10.97	10.31	7.22	2.53	0.68
Shareholders' Equity	74.51	96.89	132.23	187.52	153.73	2.89
Total Liabilities & Equity	120.34	141.83	179.91	236.3	167.16	9.01
Total Debt	1.62	2.12	3.33	3.97	0.79	0.22
Net Cash (Debt)	84.93	101.9	138.39	179.21	152.55	5.88
Net Cash Growth	-27.83%	-26.36%	-22.78%	17.47%	2496.63%	-
Net Cash Per Share	13.25	15.91	21.61	29.71	29.75	1.97
Filing Date Shares Outstanding	6.43	6.27	6.24	6.24	5.78	2.98
Total Common Shares Outstanding	6.43	6.27	6.24	6.24	5.78	2.98
Working Capital	98.18	118.14	152.37	196.05	158.65	5.4
Book Value Per Share	11.59	15.45	21.19	30.05	26.58	0.97
Tangible Book Value	74.51	96.89	132.23	187.52	153.73	2.89
Tangible Book Value Per Share	11.59	15.45	21.19	30.05	26.58	0.97
Machinery	-	11.66	11.15	5.96	1.5	0.72

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