Silexion Therapeutics Corp (SLXN)

Silexion Therapeutics Balance Sheet

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

Fiscal Year	TTM	2013	2012
Period Ending	Dec 31, 2013	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.79	0.79	1.6
Cash & Short-Term Investments	0.79	0.79	1.6
Cash Growth	-	-50.69%	-
Other Receivables	0.09	0.09	0.16
Receivables	0.09	0.09	0.16
Prepaid Expenses	0.01	0.01	-
Other Current Assets	0.04	0.04	0.03
Total Current Assets	0.93	0.93	1.79
Property, Plant & Equipment	0.01	0.01	0.01
Total Assets	0.94	0.94	1.8
Accounts Payable	0.1	0.1	0.08
Accrued Expenses	0.14	0.14	0.09
Total Current Liabilities	0.24	0.24	0.17
Total Liabilities	0.24	0.24	0.17
Additional Paid-In Capital	5.16	5.16	4.74
Retained Earnings	-4.47	-4.47	-3.11
Shareholders' Equity	0.7	0.7	1.63
Total Liabilities & Equity	0.94	0.94	1.8
Net Cash (Debt)	0.79	0.79	1.6
Net Cash Growth	-	-50.69%	-
Net Cash Per Share	5.29	5.29	12.44
Filing Date Shares Outstanding	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15
Working Capital	0.69	0.69	1.62
Book Value Per Share	4.67	4.67	10.91
Tangible Book Value	0.7	0.7	1.63
Tangible Book Value Per Share	4.67	4.67	10.91
Machinery	0.02	0.02	0.01

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