HMELF — Hold Me Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Hold Me, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.801	0.455	0.139	0.059	0.026
Net Total Accounts Receivable
Net Total Receivables	0.035	0.036	0.596	0.531	0.102
Total Other Current Assets
Total Current Assets	0.835	0.703	0.735	0.589	0.128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.201	0.003	0.001	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1.04	0.706	0.989	0.732	0.128
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.33	2.75	2.85	3.35	3.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.38	2.77	2.85	3.35	3.68
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.35	-2.06	-1.86	-2.62	-3.55
Total Liabilities & Shareholders' Equity	1.04	0.706	0.989	0.732	0.128
Total Common Shares Outstanding