Matricelf Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.09	2.49	-
Short-Term Investments	11.85	21.09	-
Cash & Short-Term Investments	11.94	23.58	-
Cash Growth	-49.38%	-	-
Other Receivables	0.44	0.19	-
Receivables	0.44	0.19	-
Prepaid Expenses	0.17	0.09	-
Other Current Assets	0.1	0.07	-
Total Current Assets	12.64	23.93	-
Property, Plant & Equipment	3	3.57	-
Other Intangible Assets	2.61	2.61	-
Other Long-Term Assets	0.1	0.1	-
Total Assets	18.35	30.2	-
Accounts Payable	0.71	0.63	-
Accrued Expenses	1.22	1.28	-
Current Portion of Leases	0.46	0.37	-
Other Current Liabilities	-0	-	-
Total Current Liabilities	2.39	2.28	-
Long-Term Leases	0.8	1.12	-
Total Liabilities	3.19	3.4	-
Common Stock	0.16	0.16	-
Additional Paid-In Capital	79.39	74.93	-
Retained Earnings	-64.39	-48.28	-
Shareholders' Equity	15.17	26.8	-
Total Liabilities & Equity	18.35	30.2	-
Total Debt	1.26	1.49	-
Net Cash (Debt)	10.68	22.09	-
Net Cash Growth	-51.65%	-	-
Net Cash Per Share	0.65	1.40	-
Filing Date Shares Outstanding	16.16	15.77	13.12
Total Common Shares Outstanding	16.16	15.77	13.12
Working Capital	10.26	21.65	-
Book Value Per Share	0.94	1.70	-
Tangible Book Value	12.55	24.19	-
Tangible Book Value Per Share	0.78	1.53	-
Machinery	2.43	2.19	-
Leasehold Improvements	1.32	1.32	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.