Turbogen 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	FY 2021	FY 2020
Period Ending	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	1.23	1.66	6.79	16.8	0.58
Short-Term Investments	-	0.34	-	-	0.18
Cash & Short-Term Investments	1.23	2	6.79	16.8	0.77
Cash Growth	-38.53%	-70.62%	-59.57%	2096.47%	-
Other Receivables	0.24	0.24	0.44	1.34	0.2
Receivables	0.24	0.24	0.44	1.34	0.2
Total Current Assets	1.47	2.23	7.23	18.15	0.97
Property, Plant & Equipment	1.48	0.63	1.6	1.53	1.42
Other Intangible Assets	1.39	1.39	1.39	1.39	1.39
Other Long-Term Assets	0.41	0.04	0.37	0.25	-
Total Assets	4.74	4.29	10.59	21.31	3.77
Accounts Payable	0.37	1.25	1.6	0.8	0.59
Accrued Expenses	4.3	1.51	2.43	4.62	0.67
Short-Term Debt	2.45	1.68	0.91	1.01	1.43
Current Portion of Leases	0.52	0.18	0.67	0.36	0.38
Current Unearned Revenue	-	-	0.03	-	-
Other Current Liabilities	14.41	14.47	6.08	0.04	1.18
Total Current Liabilities	22.05	19.09	11.74	6.82	4.25
Long-Term Debt	-	0.37	-	-	-
Long-Term Leases	0.69	-	0.18	0.32	0.63
Long-Term Unearned Revenue	9.55	5.14	5.07	2.96	1.62
Total Liabilities	32.29	24.6	16.98	10.1	6.5
Common Stock	46.36	0.14	0.14	0.14	0.01
Additional Paid-In Capital	-	40.9	40.42	40.42	15.02
Retained Earnings	-99.64	-78.53	-59.67	-40.5	-19.55
Comprehensive Income & Other	25.74	17.17	12.72	11.14	1.79
Shareholders' Equity	-27.55	-20.32	-6.39	11.21	-2.73
Total Liabilities & Equity	4.74	4.29	10.59	21.31	3.77
Total Debt	3.66	2.24	1.76	1.69	2.44
Net Cash (Debt)	-2.43	-0.24	5.03	15.11	-1.68
Net Cash Growth	-	-	-66.70%	-	-
Net Cash Per Share	-0.17	-0.02	0.37	1.36	-0.18
Filing Date Shares Outstanding	14.72	13.79	13.71	13.71	10.03
Total Common Shares Outstanding	14.72	13.79	13.71	13.71	10.03
Working Capital	-20.59	-16.86	-4.51	11.33	-3.29
Book Value Per Share	-1.87	-1.47	-0.47	0.82	-0.27
Tangible Book Value	-28.94	-21.7	-7.78	9.82	-4.12
Tangible Book Value Per Share	-1.97	-1.57	-0.57	0.72	-0.41
Machinery	0.9	0.9	0.9	0.79	0.37
Leasehold Improvements	0.45	0.44	0.42	0.31	0.08

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