TLV:UNCT 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	13.5	13.34	10.93	10.79	33.51	Upgrade
Short-Term Investments	0.15	0.02	12.68	20.12	0.18	Upgrade
Cash & Short-Term Investments	13.65	13.36	23.61	30.91	33.69	Upgrade
Cash Growth	2.15%	-43.40%	-23.63%	-8.24%	-39.55%	Upgrade
Other Receivables	0.07	0.11	0.12	0.13	0.11	Upgrade
Receivables	0.07	0.11	0.12	0.13	0.11	Upgrade
Total Current Assets	13.72	13.47	23.73	31.04	33.79	Upgrade
Long-Term Investments	30.57	27.24	23.83	31.47	36.02	Upgrade
Total Assets	44.28	40.71	47.56	62.51	69.81	Upgrade
Accrued Expenses	0.39	0.43	0.51	1.54	2.45	Upgrade
Other Current Liabilities	0.34	-	-	0.19	0.03	Upgrade
Total Current Liabilities	0.73	0.43	0.51	1.73	2.48	Upgrade
Total Liabilities	0.73	0.43	0.51	1.73	2.48	Upgrade
Common Stock	0.9	0.9	0.86	0.72	0.55	Upgrade
Retained Earnings	-30.46	-26.42	-19.62	-5.75	0.98	Upgrade
Comprehensive Income & Other	73.12	65.81	65.81	65.8	65.8	Upgrade
Shareholders' Equity	43.56	40.29	47.05	60.78	67.33	Upgrade
Total Liabilities & Equity	44.28	40.71	47.56	62.51	69.81	Upgrade
Net Cash (Debt)	13.65	13.36	23.61	30.91	33.69	Upgrade
Net Cash Growth	2.15%	-43.40%	-23.63%	-8.24%	-39.55%	Upgrade
Net Cash Per Share	2.94	3.05	5.40	7.07	7.70	Upgrade
Filing Date Shares Outstanding	6.88	4.38	4.38	4.37	4.37	Upgrade
Total Common Shares Outstanding	6.88	4.38	4.38	4.37	4.37	Upgrade
Working Capital	12.99	13.04	23.23	29.31	31.32	Upgrade
Book Value Per Share	6.33	9.21	10.75	13.89	15.39	Upgrade
Tangible Book Value	43.56	40.29	47.05	60.78	67.33	Upgrade
Tangible Book Value Per Share	6.33	9.21	10.75	13.89	15.39	Upgrade

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