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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	0.005	0.15	0.801	0.455	0.139
Net Total Accounts Receivable
Net Total Receivables	0.11	0.34	0.035	0.036	0.596
Total Other Current Assets
Total Current Assets	0.115	0.492	0.835	0.703	0.735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.981	0.581	0.201	0.003	0.001
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1.1	1.07	1.04	0.706	0.989
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.8	2.15	2.33	2.75	2.85
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.94	2.24	2.38	2.77	2.85
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.844	-1.16	-1.35	-2.06	-1.86
Total Liabilities & Shareholders' Equity	1.1	1.07	1.04	0.706	0.989
Total Common Shares Outstanding