Total other accounts receivables and prepaid expenses
Short-term investment
Current assets
NIS
Total current assets
Long-term investment
NIS
Total long-term investment
Lease deposit
NIS
Total lease deposit
Other non-current receivables
Right to use asset
Property, plant and equipment, net
NIS
Total property, plant and equipment, net
Long-term assets
NIS
Total long-term assets
Trade payables
NIS
Total trade payables
Lease liability - current
Deferred revenues
NIS
Total deferred revenues
Other accounts payable
NIS
Total other accounts payable
Current liabilities
NIS
Total current liabilities
Lease liability – non current
Warrants exercisable into shares
NIS
Total warrants exercisable into shares
Long-term liabilities
NIS
Total Long-term liabilities
Share capital
NIS
Total share capital
Share premium
NIS
Total share premium
Capital reserve from share-based payment transactions
NIS
Total capital reserve from share-based payment transactions
Accumulated other comprehensive income
Accumulated deficit
NIS
Total accumulated deficit
Equity attributable to equity holders of the company
NIS
Total equity attributable to equity holders of the company
Equity
NIS
Total equity
CURRENT ASSETS:
Cash and cash equivalents
Short-term deposits
Prepaid expenses, and other current assets
Short-term investment
Total current assets
NON-CURRENT ASSETS:
Other non-current receivables
Operating lease right of use assets
Property, plant and equipment, net
Total non-current assets
Assets
NIS
Total assets
CURRENT LIABILITIES:
Trade payables
Current maturity of operating lease liability
Deferred revenues
Other accounts payable
Total current liabilities
NON-CURRENT LIABILITIES:
Long-term operating lease liability
Deferred revenues
Total non-current liabilities
SHAREHOLDERS’ EQUITY:
Ordinary shares of no par value - Authorized: 14,000,000 and 3,333,334 shares at December 31, 2025 and 2024, respectively; Issued and outstanding: 2,618,425 and 994,394 shares as of December 31, 2025 and 2024, respectively
