| ILS millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.6 | 8.7 | 19.2 | 17.1 | 13.3 | 14.1 | +6.4% | |
| Cash & short-term investments | 37.6 | 13.7 | 29.3 | 17.1 | 13.3 | 14.1 | +6.4% | |
| Receivables | 0.8 | 1.3 | 0.8 | 1.1 | 1.6 | 1.2 | −26.8% | |
| Inventory | 0.1 | 0.8 | 2.0 | 4.5 | 5.0 | 3.8 | −23.9% | |
| Total current assets | 38.6 | 16.2 | 33.4 | 24.2 | 21.6 | 19.5 | −9.7% | |
| Property, plant & equipment | 1.0 | 1.2 | 0.8 | 1.5 | 1.2 | 0.7 | −38.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Total assets | 39.8 | 18.8 | 34.4 | 27.0 | 23.8 | 20.9 | −12.2% | |
| Payables | 0.9 | 0.9 | 2.0 | 4.3 | 1.8 | 0.6 | −66.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 7.1 | 6.3 | 4.5 | −29.2% | |
| Total current liabilities | 3.4 | 5.0 | 6.8 | 14.8 | 11.9 | 8.4 | −29.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 1.1 | 0.6 | 8.5 | 7.4 | 5.2 | −30.4% | |
| Net debt | (36.7) | (7.6) | (18.6) | (8.6) | (5.9) | (9.0) | −52.7% | |
| Deferred revenue | 0.2 | 0.1 | 0.3 | 0.7 | 0.2 | 0.1 | −74.1% | |
| Total liabilities | 4.6 | 6.7 | 7.9 | 16.4 | 13.2 | 8.7 | −34.2% | |
| Total equity | 35.2 | 12.1 | 26.6 | 10.6 | 10.6 | 12.2 | +15.2% | |
| Retained earnings | (50.3) | (76.8) | (101.8) | (135.6) | (170.5) | (200.0) | −17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in ILS; the shares trade in USD.
