v3.25.1
Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2024
Financial Instruments [Abstract]  
Schedule of Classification of Financial Instruments Classification of financial instruments
   As of December 31 
   2024   2023 
Financial assets        
Cash and cash equivalents (including deposits with banks)   3,204    597 
Loans and receivables   1,144    2,452 
    4,348    3,049 
           
Financial liabilities          
Financial liabilities measured at amortized cost   2,902    2,725 
Financial liabilities measured at fair value through profit and loss   
-
    574 
    2,902    3,299 
Schedule of Financial Instruments Measured at Fair Value through Profit and Loss Set forth below is the classification of the Company’s financial instruments, that are measured at fair value through profit and loss, in accordance with the above hierarchy as of the reporting dates:
   Level 1   Level 3   Total 
As of December 31, 2023               
                
Financial liabilities   
-
    574    574 
Schedule of Level 3 Financial Liabilities Measured at Fair Value through Profit and Loss Set forth below are the movements in the Company’s Level 3 financial liabilities measured at fair value through profit and loss in the reporting periods:
For the year ended December 31, 2023:    
     
Balance as of at January 1, 2024   574 
Change in fair value   47 
SAFE exercised   (456)
Warrant exercised   (165)
For the year ended of December 31, 2024   
-
 
      
Balance as of January 1, 2023
   522 
Total (profit) loss  recognized in profit and loss   52 
For the year ended of December 31, 2023   574 
Schedule of Linkage Terms of Financial Instruments

As of December 31, 2024:

 

   NIS   Unlinked   Other   Total 
                 
Cash and cash equivalents (including deposits with banks)   1,595    1,585    24    3,204 
Loans and receivables   683    461    
-
    1,144 
Total financial assets   2,278    2,046    24    4,348 
                     
Trade payable   649    395    110    1,154 
Other accounts payables   695    145    
-
    840 
Lease liabilities   908    
-
    
-
    908 
Total financial liabilities   2,252    540    110    2,902 
                     
Total financial assets (liabilities), net   26    1,506    (86)   1,446 

 

As of December 31, 2023:

 

   NIS   Unlinked   Other   Total 
Cash and cash equivalents (including deposits with banks)   539    58    
-
    597 
Loans and receivables   1,747    704    1    2,452 
Total financial assets   2,286    762    1    3,049 
                     
Loans from interested parties and others   43    
-
    
-
    43 
Warrants   165    
-
    
-
    165 
Trade payable   421    836    58    1,315 
Other accounts payables   527    647    
-
    1,174 
SAFE   409    
-
    
-
    409 
Loans from banks   98    
-
    
-
    98 
Lease liabilities   95    
-
    
-
    95 
Total financial liabilities   1,758    1,483    58    3,299 
Total financial assets (liabilities), net   528    (721)   (57)   (250)
Schedule of Financial Liabilities Contractual Terms and at Undiscounted Amounts

As of December 31, 2024:

 

   Up to one year   One to two years   From two years to three years   Total 
                 
Trade payable   1,154    
-
    
-
    1,154 
Payables and credit balances   840    
-
    
-
    840 
Lease liability   100    77    80    257 
    2,094    77    80    2,251 

 

As of December 31, 2023:

 

   Up to one year   One to two years   From two years to three years   Total 
                 
Trade payable   1,315    
-
    
-
    1,315 
Payables and credit balances   1,175    
-
    
-
    1,175 
Lease liability   65    33    1    99 
Credit from banking corporations   73    26    
-
    99 
    2,628    59    1    2,688