PLUR — Pluri Balance Sheet

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Annual balance sheet for Pluri, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65	55	40.2	30	20.6
Net Total Accounts Receivable
Net Total Receivables	1.49	1.32	0.527	0.646	0.722
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.4	57.7	41.4	31.1	22.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.23	9.01	8.32	7.25	8.72
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.5	68.1	50.8	39.5	38.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.5	6.83	5.62	4.45	32.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.4	38	37.4	39.4	45.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.2	30	13.4	0.096	-6.84
Total Liabilities & Shareholders' Equity	93.5	68.1	50.8	39.5	38.7
Total Common Shares Outstanding