v3.26.1
Condensed Consolidated Interim Statements of Financial Position (Unaudited)
₪ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
ILS (₪)
Dec. 31, 2025
ILS (₪)
CURRENT ASSETS      
Cash and cash equivalents $ 14,635 ₪ 43,584 ₪ 21,604
Short-term bank deposits 8,791 26,180 47,531
Restricted deposits 140
Trade receivables 800 2,382 4,144
Other receivables 615 1,832 1,391
Inventory - current portion 2,131 6,345 6,593
Total current assets 26,972 80,323 81,403
NON-CURRENT ASSETS      
Inventory - non-current portion 4,615 13,742 13,337
Right-of-use assets 253 752 1,285
Property and equipment, net 1,709 5,089 5,822
Total non-current assets 6,577 19,583 20,444
Total assets 33,549 99,906 101,847
CURRENT LIABILITIES      
Trade payables 1,163 3,463 1,980
Warrants 11,148 33,198
Other payables and accruals 1,384 4,121 4,407
Contract liabilities 27 81 938
Share-based compensation liability 93 278 276
Current maturities of liability for royalties to the Israel Innovation Authority 569 1,693 1,705
Current maturities of lease liabilities 282 840 1,023
Total current liabilities 14,666 43,674 10,329
NON-CURRENT LIABILITIES      
Liability for royalties to the Israel Innovation Authority, net of current maturities 2,544 7,575 7,886
Lease liabilities, net of current maturities 107 319 542
Total non-current liabilities 2,651 7,894 8,428
Total liabilities 17,317 51,568 18,757
EQUITY      
Ordinary shares 1 2 2
Share premium 86,009 256,137 256,137
Capital reserve 3,497 10,412 10,092
Accumulated deficit (73,275) (218,213) (183,141)
Total equity 16,232 48,338 83,090
Total liabilities and equity $ 33,549 ₪ 99,906 ₪ 101,847