v3.25.2
Unaudited Interim Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 3,536 $ 3,178
Deposits with banking corporations 28 26
Trade receivables, net 980 1,144
Other current assets 385 191
Inventory 3,359 3,115
Total current assets 8,288 7,654
NON-CURRENT ASSETS:    
Property, plant & equipment, net 168 161
Long-term deposits 85 77
Right of use assets 968 899
Total non-current assets 1,221 1,137
TOTAL ASSETS 9,509 8,791
CURRENT LIABILITIES:    
Lease liabilities – current 131 100
Trade payables 662 1,154
Other accounts payables 1,130 1,147
Total current liabilities 1,923 2,401
NON-CURRENT LIABILITIES:    
Lease liabilities 943 808
Liabilities for employee benefits, net 39 35
Total non-current liabilities 982 843
SHAREHOLDERS’ EQUITY:    
Premium and other capital reserves 29,318 26,625
Capital reserve for transactions with controlling shareholders 1,542 1,542
Accumulated loss (24,256) (22,620)
Total shareholders’ equity 6,604 5,547
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 9,509 $ 8,791