TLV:FEAT Balance Sheet

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

Millions ILS. 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	3.12	4.8	7.39	12.39	24.58	-
Cash & Short-Term Investments	3.12	4.8	7.39	12.39	24.58	-
Cash Growth	-45.15%	-35.07%	-40.41%	-49.59%	-	-
Other Receivables	0.11	0.03	0.05	0.09	0.06	-
Receivables	0.11	0.03	0.05	0.09	0.06	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	3.23	4.83	7.43	12.49	24.64	0
Property, Plant & Equipment	-	0	0.01	0.01	0.01	-
Long-Term Investments	23.64	23.96	19.72	19.5	11.88	-
Long-Term Deferred Charges	-	-	-	-	0.09	0.34
Other Long-Term Assets	-	-	-	0.01	-	-
Total Assets	26.86	28.79	27.16	32	36.62	0.34
Accounts Payable	-	0.03	0.05	0.05	0.09	-
Accrued Expenses	2.5	2.39	1.27	0.61	0.72	0.19
Other Current Liabilities	0.19	-	-	0.96	-	0.31
Total Current Liabilities	2.69	2.42	1.32	1.62	0.81	0.49
Total Liabilities	2.69	2.42	1.32	1.62	0.81	0.49
Additional Paid-In Capital	0.6	0.6	0.57	0.5	0.3	-
Retained Earnings	-16.51	-14.14	-14.42	-9.81	-4.18	-0.16
Comprehensive Income & Other	40.08	39.91	39.7	39.7	39.7	0
Shareholders' Equity	24.18	26.37	25.84	30.38	35.82	-0.16
Total Liabilities & Equity	26.86	28.79	27.16	32	36.62	0.34
Net Cash (Debt)	3.12	4.8	7.39	12.39	24.58	-
Net Cash Growth	-45.15%	-35.07%	-40.41%	-49.59%	-	-
Net Cash Per Share	0.74	1.13	1.73	2.90	6.97	-
Filing Date Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Working Capital	0.54	2.41	6.12	10.86	23.83	-0.49
Book Value Per Share	5.68	6.19	6.07	7.14	8.41	-0.04
Tangible Book Value	24.18	26.37	25.84	30.38	35.82	-0.16
Tangible Book Value Per Share	5.68	6.19	6.07	7.14	8.41	-0.04
Machinery	-	-	-	-	0.01	-

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