v3.25.2
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,770 $ 7,575
Short-term bank deposits 9,385 9,663
Trade receivables (net of allowance for credit losses of $342 and $301 on June 30, 2025 and December 31, 2024, respectively) 14,480 11,786
Inventories 12,874 9,488
Other accounts receivable and prepaid expenses 404 602
Total current assets 38,913 39,114
LONG-TERM ASSETS:    
Severance pay fund 61 56
Deferred tax asset, net 334 496
Operating lease right-of-use assets 6,409 5,911
Property and equipment, net 18,703 14,578
Total long-term assets 25,507 21,041
Total assets 64,420 60,155
CURRENT LIABILITIES:    
Trade payables 7,197 7,367
Other accounts payable and accrued expenses 5,527 5,136
Short-term operating lease liabilities 1,047 827
Total current liabilities 13,771 13,330
LONG-TERM LIABILITIES:    
Accrued severance pay 525 443
Long-term operating lease liabilities 5,477 5,190
Total long-term liabilities 6,002 5,633
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 3.0 par value - Authorized: 10,000,000 shares on June 30, 2025 and December 31, 2024; Issued and outstanding: 6,715,624 shares on June 30, 2025 and 6,714,040 shares at December 31, 2024 6,012 6,011
Additional paid-in capital 32,634 32,627
Foreign currency translation adjustments 3,750 664
Capital reserves 2,777 2,507
Accumulated deficit (526) (617)
Total shareholders' equity 44,647 41,192
Total liabilities and shareholders' equity $ 64,420 $ 60,155