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Statements of Financial Position - ILS (₪)
₪ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents ₪ 13,298 ₪ 17,112
Trade receivables, net 1,621 1,054
Other current assets 1,686 1,509
Inventory 5,013 4,534
Total current assets 21,618 24,209
Non-current assets    
Trade receivables, net 804 1,051
Property and equipment, net 229 248
Restricted deposits 216 211
Right of usage asset, net 951 1,271
Total non-current assets 2,200 2,781
Total assets 23,818 26,990
Current liabilities    
Current maturities of leasing liability 469 352
Trade payables 1,826 4,303
Other current liabilities 2,991 2,042
Liability in respect of government grants 239 694
Derivative warrants liability 274
Promissory notes, net 6,336 7,139
Total current liabilities 11,861 14,804
Non-current liabilities    
Leasing liability, net current 606 980
Liability in respect of government grants 721 634
Total non-current liabilities 1,327 1,614
Commitments
Shareholders’ equity    
Share capital and premium 169,949 135,243
Capital reserve in respect of share-based payment 11,229 10,939
Accumulated deficit (170,548) (135,610)
Total shareholders’ equity 10,630 10,572
Total liabilities and shareholders’ equity ₪ 23,818 ₪ 26,990