v3.26.1
Condensed Statements of Financial Position - ILS (₪)
₪ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current assets      
Cash and cash equivalents ₪ 8,361 ₪ 14,144 ₪ 15,993
Trade receivables, net 1,051 1,186 1,728
Other current assets at fair value 9,020 387 762
Financial investment (See note 5) 14,117
Inventory 3,699 3,813 4,140
Total current assets 36,248 19,530 22,623
Non-current assets      
Trade receivables, net 328 452 735
Property and equipment, net 142 154 192
Restricted deposits 216 216 216
Right of usage asset, net 381 571 761
Total non-current assets 1,067 1,393 1,904
Total assets 37,315 20,923 24,527
Current liabilities      
Current maturities of leasing liability 460 469 469
Trade payables 822 606 1,471
Other current liabilities 3,033 2,742 2,598
Liability in respect of government grants 6 62 239
Derivative warrants liability 54
Promissory notes, net 4,484 1,665
Total current liabilities 4,321 8,363 6,496
Non-current liabilities      
Leasing liability, net current 204 408
Liability in respect of government grants 28 113 811
Total non-current liabilities 28 317 1,219
Shareholders’ equity      
Share capital and premium 238,449 200,886 192,051
Capital reserve in respect of share-based payment 18,798 11,348 11,428
Accumulated deficit (224,281) (199,991) (186,667)
Total shareholders’ equity 32,966 12,243 16,812
Total liabilities and shareholders’ equity ₪ 37,315 ₪ 20,923 ₪ 24,527