|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Current assets | |||
| Cash and cash equivalents | |||
| Marketable securities | |||
| Deposits with banking corporations | |||
| Trade receivables, net | |||
| Other current assets | |||
| Inventory | |||
| Total current assets | |||
| Non-current assets | |||
| Property, plant & equipment, net | |||
| Long-term deposits | |||
| Right of use assets | |||
| Total non-current assets | |||
| Total assets | |||
| Current liabilities | |||
| Current maturities of loans from banking corporations | |||
| Lease liabilities – current | |||
| Loans from related parties | |||
| Trade payable | |||
| Warrants at fair value | |||
| SAFE | |||
| Other accounts payables | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Loans from banking corporations | |||
| Lease liabilities | |||
| Liabilities for employee benefits, net | |||
| Total non-current liabilities | |||
| Shareholders’ equity | |||
| Share capital | |||
| Premium and other capital reserves | |||
| Capital reserve for transactions with controlling shareholders | |||
| Accumulated loss | |||
| Total shareholders’ equity | |||
| Total liabilities and shareholders’ equity |
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