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Condensed Statements of Financial Position - ILS (₪)
₪ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Current assets      
Cash and cash equivalents ₪ 15,993 ₪ 13,298 ₪ 11,302
Trade receivables, net 1,728 1,621 1,290
Other current assets 762 1,686 1,247
Inventory 4,140 5,013 5,760
Total current assets 22,623 21,618 19,599
Non-current assets      
Trade receivables, net 735 804 871
Property and equipment, net 192 229 211
Restricted deposits 216 216 216
Right of usage asset, net 761 951 1,142
Total non-current assets 1,904 2,200 2,440
Total assets 24,527 23,818 22,039
Current liabilities      
Current maturities of leasing liability 469 469 469
Trade payables 1,471 1,826 3,695
Other current liabilities 2,598 2,991 2,037
Liability in respect of government grants 239 239 650
Derivative warrants liability 54 57
Promissory notes, net 1,665 6,336 3,912
Total current liabilities 6,496 11,861 10,820
Non-current liabilities      
Leasing liability, net current 408 606 796
Liability in respect of government grants 811 721 801
Total non-current liabilities 1,219 1,327 1,597
Shareholders’ equity      
Share capital and premium 192,051 169,949 150,353
Capital reserve in respect of share-based payment 11,428 11,229 11,163
Accumulated deficit (186,667) (170,548) (151,894)
Total shareholders’ equity 16,812 10,630 9,622
Total liabilities and shareholders’ equity ₪ 24,527 ₪ 23,818 ₪ 22,039