TLV:AMDA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.1	1.13	5.93	9.54	12.56
Short-Term Investments	1.83	2.25	1.78	-	-	-
Cash & Short-Term Investments	1.83	2.36	2.91	5.93	9.54	12.56
Cash Growth	-11.11%	-19.10%	-50.93%	-37.85%	-24.02%	-
Accounts Receivable	-	0.02	0.02	0.01	0.01	-
Other Receivables	0.13	0.04	0.06	0.05	0.04	0.05
Receivables	0.13	0.06	0.08	0.05	0.05	0.05
Prepaid Expenses	-	0.06	0.04	0.05	0.04	-
Other Current Assets	0.81	0.04	0.02	0.01	0.01	-
Total Current Assets	2.77	2.51	3.05	6.04	9.64	12.61
Property, Plant & Equipment	-	0.02	0.08	0.15	0.23	-
Long-Term Investments	19.15	20.54	22.57	21.06	18.02	6.5
Other Long-Term Assets	0.01	0.02	0.02	0.02	0.03	0.03
Total Assets	21.93	23.08	25.71	27.28	27.92	19.14
Accounts Payable	-	0.01	0.04	0.01	0.07	0
Accrued Expenses	0.17	0.42	0.3	0.24	0.21	0.13
Current Portion of Leases	-	0.02	0.06	0.07	0.08	-
Other Current Liabilities	-	-	-	-	0.03	0.03
Total Current Liabilities	0.17	0.44	0.39	0.32	0.38	0.16
Long-Term Leases	-	-	0.02	0.08	0.16	-
Total Liabilities	0.17	0.44	0.41	0.39	0.55	0.16
Common Stock	29.45	29	27.69	24.5	21.95	14
Retained Earnings	-7.92	-6.65	-2.45	-0.86	-0.22	-0.28
Comprehensive Income & Other	0.23	0.29	0.06	3.25	5.64	5.25
Shareholders' Equity	21.76	22.64	25.31	26.88	27.37	18.98
Total Liabilities & Equity	21.93	23.08	25.71	27.28	27.92	19.14
Total Debt	-	0.02	0.07	0.15	0.24	-
Net Cash (Debt)	1.83	2.34	2.84	5.79	9.3	12.56
Net Cash Growth	-9.26%	-17.55%	-50.94%	-37.80%	-25.95%	-
Net Cash Per Share	0.13	0.18	0.23	0.47	0.50	4.50
Filing Date Shares Outstanding	15.95	16.03	12.37	12.37	12.32	1.62
Total Common Shares Outstanding	15.95	16.03	12.37	12.37	12.32	1.62
Working Capital	2.6	2.07	2.66	5.72	9.26	12.44
Book Value Per Share	1.36	1.41	2.05	2.17	2.22	11.73
Tangible Book Value	21.76	22.64	25.31	26.88	27.37	18.98
Tangible Book Value Per Share	1.36	1.41	2.05	2.17	2.22	11.73

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