Lifeward Balance Sheet (2012-2025) | LFWD

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Balance Sheet	Dec2012	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.77M	3.91M	8.86M	0.90M	47.68M	41.83M	36.96M	31.17M	25.14M	17.87M	21.81M	15.69M	12.40M	23.68M	17.13M	16.25M	12.93M	14.57M	8.82M	9.09M	5.23M	9.55M	8.86M	24.05M	20.41M	16.25M	16.60M	14.06M	18.05M	20.35M	67.41M	64.24M	91.23M	88.34M	82.63M	78.83M	74.03M	67.90M	61.90M	58.20M	32.60M	28.08M	20.74M	15.13M	10.70M	6.75M	5.73M	5.14M	2.00M
Short-term Investments						1.67M
Cash & Current Investments	0.77M	3.91M	8.86M	0.90M	47.68M	43.50M	36.96M	31.17M	25.14M	17.87M	21.81M	15.69M	12.40M	23.68M	17.13M	16.25M	12.93M	14.57M	8.82M	9.09M	5.23M	9.55M	8.86M	24.05M	20.41M	16.25M	16.60M	14.06M	18.05M	20.35M	67.41M	64.24M	91.23M	88.34M	82.63M	78.83M	74.03M	67.90M	61.90M	58.20M	32.60M	28.08M	20.74M	15.13M	10.70M	6.75M	5.73M	5.14M	2.00M
Receivables - Net			0.30M		1.25M	1.96M				2.15M	2.44M	1.19M	0.94M	1.25M	1.40M	1.11M	1.26M	1.10M	1.57M	1.86M	1.16M	0.76M	1.09M	0.42M	0.57M	0.79M	0.73M	1.05M	0.71M	0.68M	0.50M	0.78M	1.27M	0.58M	0.56M	0.87M	0.45M	1.04M	0.53M	0.77M	3.53M	3.12M	3.49M	5.27M	5.84M	6.00M	5.17M	5.86M	6.13M
Receivables - Other			0.09M			0.21M				0.24M
Receivables			0.39M		1.25M	2.17M				2.39M	2.44M	1.19M	0.94M	1.25M	1.40M	1.11M	1.26M	1.10M	1.57M	1.86M	1.16M	0.76M	1.09M	0.42M	0.57M	0.79M	0.73M	1.05M	0.71M	0.68M	0.50M	0.78M	1.27M	0.58M	0.56M	0.87M	0.45M	1.04M	0.53M	0.77M	3.53M	3.12M	3.49M	5.27M	5.84M	6.00M	5.17M	5.86M	6.13M
Raw Materials																							0.39M	0.35M	0.77M	0.73M	0.79M	0.76M	0.75M	0.78M	0.72M	0.71M	0.69M	0.70M
Finished Goods																		3.64M	3.48M	3.02M	2.47M	2.24M	2.09M	2.31M	2.21M	2.39M	2.55M	2.70M	2.95M	2.76M	2.78M	2.63M	2.37M	2.28M
Inventory	-0.27M		-0.41M	0.42M	0.57M	0.78M		3.52M		2.53M	3.06M	3.42M	3.42M	3.26M	3.05M	3.42M	3.50M	3.64M	3.48M	3.02M	2.47M	2.24M	2.48M	2.66M	2.98M	3.12M	3.34M	3.46M	3.71M	3.54M	3.49M	3.35M	3.07M	2.99M	3.23M	3.10M	3.33M	2.93M	3.03M	3.04M	6.04M	5.65M	6.06M	7.19M	7.30M	6.72M	6.80M	7.62M	7.11M
Prepaid Assets	0.06M		0.47M			0.76M		1.41M		1.23M	1.47M	1.79M	1.60M	1.14M	1.36M	1.26M	1.70M	1.62M	2.02M	1.24M	1.24M	0.69M	0.98M	1.38M	1.18M	0.90M	1.29M	1.12M	0.83M	0.67M	0.52M	0.83M	0.76M	0.61M	1.38M	0.96M	1.09M	0.65M	1.43M	1.85M	2.25M	2.37M	2.49M	2.05M	1.82M	1.62M	1.93M	1.87M	1.92M
Current Assets			10.61M		52.69M	46.98M		37.62M		23.78M	28.78M	22.08M	18.37M	29.34M	22.94M	22.04M	19.40M	20.94M	15.88M	15.21M	10.10M	13.24M	13.41M	28.52M	25.14M	21.07M	21.96M	19.70M	23.30M	25.25M	71.92M	69.19M	96.33M	92.52M	87.81M	83.75M	78.89M	72.51M	66.88M	63.84M	44.42M	39.22M	32.79M	29.64M	25.61M	21.29M	19.82M	20.71M	17.35M
Non-Current Assets
Property, Plant & Equipment (Net)			0.36M		0.38M	0.41M		1.00M		1.33M	1.29M	1.45M	1.35M	1.26M	1.12M	1.07M	0.91M	0.84M	0.76M	0.76M	0.73M	0.63M	0.53M	0.45M	0.48M	0.50M	0.48M	0.45M	0.47M	0.44M	0.39M	0.35M	0.30M	0.28M	0.31M	0.28M	0.24M	0.20M	0.16M	0.13M	1.05M	1.26M	1.21M	1.26M	1.22M	0.87M	0.78M	0.73M	0.64M
Goodwill																																									7.54M	7.54M	7.54M	7.54M	7.54M	7.54M	7.54M	4.75M	4.75M
Intangibles																																									13.37M	12.53M	11.69M	10.86M	10.02M
Goodwill & Intangibles																																									20.91M	20.06M	19.23M	18.40M	17.56M	7.54M	7.54M	4.75M	4.75M
Long-Term Deferred Tax																						29.84M				37.07M				43.62M
Other Non-Current Assets			0.04M		0.11M	0.27M				0.47M	1.03M	1.11M	1.10M	1.17M	1.22M	1.21M	1.18M	1.08M	1.08M	1.06M	1.05M	1.10M	1.10M	1.11M	1.04M	1.06M	1.05M	1.04M	1.03M	1.03M	1.02M	1.04M	1.08M	1.06M	1.06M	1.02M	1.00M	0.69M	0.69M	0.69M	0.77M	0.78M	0.43M	0.43M	0.44M	0.24M	0.22M	0.23M	0.23M
Non-Current Assets			0.45M		0.49M	0.68M		1.50M		1.80M	2.32M	2.56M	2.45M	2.43M	2.34M	2.28M	2.09M	1.93M	1.84M	1.82M	1.77M	1.73M	3.62M	3.46M	3.29M	3.30M	3.25M	3.01M	2.93M	2.82M	2.64M	2.51M	2.39M	2.23M	2.19M	2.04M	1.88M	1.73M	2.10M	1.97M	24.80M	23.97M	22.43M	21.34M	20.16M	9.19M	8.99M	6.07M	5.82M
Assets			11.06M		53.18M	47.66M		39.12M	32.97M	25.57M	31.10M	24.64M	20.82M	31.76M	25.27M	24.32M	21.48M	22.86M	17.72M	17.02M	11.87M	14.96M	17.04M	31.97M	28.43M	24.37M	25.22M	22.71M	26.23M	28.07M	74.56M	71.70M	98.72M	94.75M	90.00M	85.80M	80.77M	74.24M	68.98M	65.81M	69.22M	63.19M	55.22M	50.98M	45.77M	30.49M	28.81M	26.78M	23.17M
Liabilities
Current Liabilities
Accounts Payables	0.44M		0.94M	-0.09M	1.02M	1.39M		3.44M	3.18M	2.47M	2.85M	4.24M	3.44M	3.42M	2.99M	2.91M	2.43M	1.81M	2.87M	2.96M	2.78M	2.33M	2.76M	2.82M	3.04M	2.70M	2.79M	2.12M	2.11M	2.27M	1.98M	2.08M	1.95M	1.38M	1.47M	1.55M	1.91M	1.95M	1.78M	2.85M	5.66M	5.07M	4.28M	4.85M	4.99M	5.02M	4.47M	6.11M	5.25M
Payables	0.44M		0.94M	-0.09M	1.02M	1.39M		3.44M	3.18M	2.47M	2.85M	4.24M	3.44M	3.42M	2.99M	2.91M	2.43M	1.81M	2.87M	2.96M	2.78M	2.33M	2.76M	2.82M	3.04M	2.70M	2.79M	2.12M	2.11M	2.27M	1.98M	2.08M	1.95M	1.38M	1.47M	1.55M	1.91M	1.95M	1.78M	2.85M	5.66M	5.07M	4.28M	4.85M	4.99M	5.02M	4.47M	6.11M	5.25M
Accumulated Expenses	0.14M		0.27M	0.14M		0.87M		1.23M		1.22M	1.14M	0.87M	0.94M	1.02M	0.71M	0.72M	0.86M	0.87M	0.93M	0.89M	0.67M	0.65M	0.59M	0.64M	0.59M	0.67M	0.53M	0.80M	0.69M	0.87M	0.58M	0.69M	0.89M	1.14M	0.68M	0.96M	0.99M	1.28M	0.51M	0.94M	1.70M	2.03M	1.49M	1.56M	1.48M	1.33M	1.17M	1.17M	1.25M
Other Accumulated Expenses			0.10M			0.77M				0.45M	0.46M	0.51M	0.55M	0.41M	0.62M	0.52M	0.54M	0.48M	0.43M	0.43M	0.40M	0.45M	0.47M	0.41M	0.43M	0.40M	0.40M	0.49M	0.50M	0.43M	0.44M	0.46M	0.55M	0.56M	0.52M	0.34M	0.35M	0.69M	0.61M	0.61M	0.69M	1.32M	1.07M	1.00M	0.89M	1.16M	0.93M	1.61M	1.24M
Short term Debt											2.63M	3.96M	5.30M	7.50M	8.39M	7.44M	5.66M	6.44M	6.44M	6.44M	6.98M	1.72M	2.59M	3.49M	4.44M	5.44M	5.70M	4.55M	3.28M
Current Leases																							0.65M	0.64M	0.61M	0.64M	0.66M	0.62M	0.62M	0.66M	0.63M	0.64M	0.64M	0.64M	0.64M	0.61M	0.61M	0.56M	0.62M	0.62M	1.25M	1.30M	1.25M	1.17M	0.94M	0.86M	0.57M	0.30M	0.15M
Current Deferred Revenue			0.20M			0.08M		0.15M		0.20M	0.22M	0.25M	0.27M	0.05M	0.13M	0.22M	0.13M	0.12M	0.46M	0.59M	0.58M	0.67M	0.64M	0.87M	0.85M	0.84M	0.28M	0.87M	1.07M	1.11M	1.09M	1.06M	1.21M	1.18M	1.15M	1.15M	1.18M	1.19M	1.25M	1.28M	3.26M	3.01M	2.79M	2.71M	2.66M	2.57M	2.50M	2.34M	2.37M
Total Current Liabilities			1.90M		3.68M	3.57M		5.20M		4.34M	7.30M	9.84M	10.50M	12.40M	12.84M	11.81M	9.62M	9.73M	10.80M	11.07M	11.05M	5.38M	7.27M	8.37M	9.46M	10.17M	10.35M	8.85M	7.64M	4.67M	4.02M	4.20M	4.38M	4.04M	3.62M	3.80M	4.22M	4.78M	3.88M	5.44M	12.81M	11.79M	10.09M	9.97M	9.66M	10.22M	9.07M	10.36M	9.05M
Non-Current Liabilities
Non-Current Debt											7.51M	6.34M	5.18M	10.52M	8.49M	8.54M	10.00M	8.91M	7.80M	6.64M	5.44M	6.96M	5.70M	4.37M	2.98M	1.53M		0.22M	0.15M
Non-Current Deffered Revenue			0.12M			0.17M		0.20M		0.17M	0.19M	0.23M	0.21M	0.28M	0.33M	0.28M	0.25M	0.26M	0.33M	0.33M	0.36M	0.43M	0.43M	0.49M	0.51M	0.52M	0.50M	0.59M	0.63M	0.67M	0.71M	0.73M	0.76M	0.87M	0.82M	0.81M	0.81M	0.89M	0.90M	0.84M	1.65M	1.51M	1.36M	1.31M	1.30M	1.32M	1.17M	1.18M	1.21M
Pension			0.06M			-0.02M
Operating Leases																							1.50M	1.40M	1.29M	1.31M	1.24M	1.10M	0.98M	0.92M	0.78M	0.66M	0.54M	0.42M	0.33M	0.21M	0.09M	0.33M	0.66M	0.54M	0.86M	0.61M	0.35M	0.12M	0.04M	0.02M	0.05M	0.08M	0.09M
Other Non-Current Liabilities	0.18M		0.00M	0.27M	0.21M	0.07M		0.10M		0.14M	0.18M	0.18M	0.23M	0.30M	0.27M	0.28M	0.27M	0.26M	0.30M	0.25M	0.24M	0.24M	0.09M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.04M	0.05M	0.04M	0.04M	0.07M	0.07M	0.07M	0.02M	0.01M	0.39M	0.06M	0.08M	0.09M	0.08M	0.07M	0.06M	0.05M	0.06M
Total Non-Current Liabilities	2.08M		3.52M	-0.27M	-0.21M	0.24M		0.30M		0.31M	7.88M	6.75M	5.62M	11.11M	9.10M	9.11M	10.53M	9.43M	8.42M	7.22M	6.05M	7.63M	7.71M	6.33M	4.85M	3.42M	1.78M	1.96M	1.80M	1.62M	1.52M	1.43M	1.34M	1.33M	1.19M	1.09M	0.96M	1.29M	1.58M	1.40M	4.63M	4.89M	4.51M	4.33M	2.22M	1.41M	1.28M	1.31M	1.36M
Total Liabilities	2.26M		5.43M			3.81M		5.50M		4.65M	15.19M	16.59M	16.12M	23.50M	21.93M	20.92M	20.14M	19.16M	19.22M	18.29M	17.09M	13.02M	14.98M	14.70M	14.31M	13.59M	12.13M	10.81M	9.45M	6.29M	5.54M	5.63M	5.72M	5.37M	4.81M	4.88M	5.18M	6.07M	5.46M	6.84M	17.44M	16.68M	14.60M	14.30M	11.88M	11.64M	10.35M	11.67M	10.41M
Shareholder's Equity
Total Debt											10.14M	10.31M	10.48M	18.01M	16.88M	15.98M	15.67M	15.35M	14.24M	13.08M	12.42M	8.69M	8.29M	7.87M	7.43M	6.96M	5.70M	4.77M	3.43M
Common Equity	-2.26M		5.63M			43.85M				20.92M	15.91M	8.05M	4.70M	8.26M	3.34M	3.40M	1.34M	3.71M	-1.50M	-1.26M	-5.22M	1.95M	2.06M	17.27M	14.12M	10.78M	13.08M	11.90M	16.79M	21.77M	69.02M	66.08M	92.99M	89.38M	85.19M	80.91M	75.59M	68.17M	63.52M	58.97M	51.78M	46.51M	40.62M	36.69M	33.89M	18.85M	18.46M	15.11M	12.76M
Shareholder's Equity	-2.26M		5.63M		49.30M	43.85M		33.62M		20.92M	15.91M	8.05M	4.70M	8.26M	3.34M	3.40M	1.34M	3.71M	-1.50M	-1.26M	-5.22M	1.95M	2.06M	17.27M	14.12M	10.78M	13.08M	11.90M	16.79M	21.77M	69.02M	66.08M	92.99M	89.38M	85.19M	80.91M	75.59M	68.17M	63.52M	58.97M	51.78M	46.51M	40.62M	36.69M	33.89M	18.85M	18.46M	15.11M	12.76M
Liabilities and Shareholders Equity			11.06M		53.18M	47.66M		39.12M	32.97M	25.57M	31.10M	24.64M	20.82M	31.76M	25.27M	24.32M	21.48M	22.86M	17.72M	17.02M	11.87M	14.96M	17.04M	31.97M	28.43M	24.37M	25.22M	22.71M	26.23M	28.07M	74.56M	71.70M	98.72M	94.75M	90.00M	85.80M	80.77M	74.24M	68.98M	65.81M	69.22M	63.19M	55.22M	50.98M	45.77M	30.49M	28.81M	26.78M	23.17M
Treasury Shares												0.24M	0.24M	0.23M	0.19M	0.36M	0.35M	0.57M	0.46M	0.83M	0.78M	0.65M	0.06M	0.09M	0.09M		0.05M	0.33M	1.25M	1.25M	1.16M	1.60M	1.39M		1.18M	1.05M	0.18M	-0.42M	-0.10M	-0.16M	4.02M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M
Retained Earnings			-26.91M			-48.57M		-60.09M		-73.99M	-80.91M	-90.03M	-97.95M	-106.49M	-112.90M	-119.21M	-125.06M	-131.22M	-137.57M	-143.37M	-147.90M	-152.92M	-156.92M	-161.50M	-164.89M	-168.47M	-172.31M	-175.16M	-178.50M	-181.44M	-184.51M	-187.65M	-190.32M	-194.18M	-198.53M	-203.00M	-208.44M	-213.75M	-218.10M	-222.71M	-230.24M	-235.88M	-242.20M	-246.50M	-249.55M	-264.82M	-269.70M	-276.22M	-279.40M

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Lifeward Balance Sheet (2012-2025) | LFWD

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