LFWD: the balance sheet

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For the year ending 2025-12-31, LFWD has $22,900K in assets. $14,492K in debts. $2,169K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,169
Restricted cash	240
Trade receivable, net	6,138
Prepaid expenses and other current assets	1,528
Inventories	5,732
Assets, current	15,807
Other assets, noncurrent	209
Operating lease, right-of-use asset	1,544
Property, plant and equipment, gross	7,896
Accumulated depreciation	7,311
Property and equipment, net	585
Goodwill, ending balance	4,755
Assets, noncurrent	7,093
Assets	22,900

Trade payables	5,590
Employees and payroll accruals	1,442
Deferred revenues	920
Convertible notes payable, current	2,803
Less current maturities of operating leases	425
Represent the amount of earnout liability current	0
Other liabilities, current	859
Liabilities, current	12,039
Deferred revenue, noncurrent	1,233
Non-current operating leases	1,159
Other current liabilities	61
Liabilities, noncurrent	2,453
Liabilities	14,492
Ordinary share of nis 1.75 par value-authorized 75,000,000 shares at december 31, 2025 and 25,000,000 shares at december 31, 2024 issued 1,572,319 and 781,854 shares at december 31, 2025 and december 31, 2024, respectively outstanding 1,524,431 and 733,966 shares as of december 31, 2025 and december 31, 2024 respectively	9,418
Additional paid-in capital	286,932
Treasury shares at cost, 47,888 ordinary shares at december 31, 2025 and december 31, 2024	3,203
Accumulated deficit	-284,739
Balance	8,408
Liabilities and equity	22,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).