TLV:STEC Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Cash & Equivalents	6.63	18.8	33.84	-	9.48	Upgrade
Short-Term Investments	1.71	1.62	1.56	-	-	Upgrade
Cash & Short-Term Investments	8.34	20.42	35.4	-	9.48	Upgrade
Cash Growth	-59.14%	-42.32%	-	-	-	Upgrade
Other Receivables	0.37	0.49	0.6	-	0.22	Upgrade
Receivables	0.37	0.49	0.6	-	0.22	Upgrade
Prepaid Expenses	0.04	0.16	0.18	-	-	Upgrade
Other Current Assets	0.14	0.57	0.41	-	21.76	Upgrade
Total Current Assets	8.89	21.64	36.59	-	31.46	Upgrade
Property, Plant & Equipment	0	0	0.01	-	0.02	Upgrade
Long-Term Investments	32.05	45.41	21.5	-	28.66	Upgrade
Other Long-Term Assets	0.02	0.06	0.06	-	-	Upgrade
Total Assets	40.96	67.11	58.16	-	60.14	Upgrade
Accounts Payable	0.02	0.01	0.01	-	0.02	Upgrade
Accrued Expenses	0.69	0.64	0.69	-	6.63	Upgrade
Other Current Liabilities	0.1	0.12	0.02	-	1.04	Upgrade
Total Current Liabilities	0.8	0.77	0.72	-	7.69	Upgrade
Long-Term Deferred Tax Liabilities	-	1.51	-	-	5.76	Upgrade
Other Long-Term Liabilities	0.5	1.74	-	-	-	Upgrade
Total Liabilities	1.31	4.02	0.72	-	13.45	Upgrade
Common Stock	29.07	29.07	29.07	-	26.06	Upgrade
Additional Paid-In Capital	0.96	0.96	0.94	-	0.64	Upgrade
Retained Earnings	9.63	33.07	27.43	-	19.99	Upgrade
Shareholders' Equity	39.66	63.09	57.43	-	46.69	Upgrade
Total Liabilities & Equity	40.96	67.11	58.16	-	60.14	Upgrade
Net Cash (Debt)	8.34	20.42	35.4	-	9.48	Upgrade
Net Cash Growth	-59.14%	-42.32%	-	-	-	Upgrade
Net Cash Per Share	3.13	7.65	13.26	-	6.28	Upgrade
Filing Date Shares Outstanding	2.67	2.67	2.67	2.33	1.51	Upgrade
Total Common Shares Outstanding	2.67	2.67	2.67	2.33	1.51	Upgrade
Working Capital	8.09	20.87	35.87	-	23.77	Upgrade
Book Value Per Share	14.85	23.63	21.51	-	30.94	Upgrade
Tangible Book Value	39.66	63.09	57.43	-	46.69	Upgrade
Tangible Book Value Per Share	14.85	23.63	21.51	-	30.94	Upgrade

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