SCHEDULE
OF CASH AND CASH EQUIVALENTS
| | |
2024 | | |
2025 | | |
2025 | |
| | |
| | |
Convenience
translation into
U.S. dollars | |
| | |
Year
ended December 31, | |
| | |
2024 | | |
2025 | | |
2025 | |
| | |
NIS
in thousands | | |
in
thousands | |
| Cash on hand and in bank: | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | |
| NIS | |
| 23,252 | | |
| 13,689 | | |
| 4,292 | |
| US Dollar | |
| 17,562 | | |
| 7,788 | | |
| 2,441 | |
| Euro | |
| 231 | | |
| 109 | | |
| 34 | |
| Other | |
| 125 | | |
| 18 | | |
| 6 | |
| Cash on hand and in bank | |
| 41,170 | | |
| 21,604 | | |
| 6,773 | |
|