MTEK - Balance Sheet - Maris-Tech Ltd.

Current Liabilities	3.25 M
Accounts Payable	1.16 M
Short-Term Debt	726 K
Other Current Liabilities	1.37 M
Non-Current Liabilities	754 K
Long-Term Debt	314 K
Other Non-Current Liabilities	440 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	2.3	2.1	0.2	785	20.5 K	1.49 K
Short Term Investments	0	3.1	9.1	0	0	0
Receivables	3.5	3.0	1.6	0.6	0.1	0.2
Inventory	2.6	2.0	1.0	0.4	0.3	0.4
Other Current Assets	0.3	0.2	0.4	0	16.8 K	13.1 K
Total Current Assets	8.7	10.3	12.3	1.0	0.4	0.6
PP&E	0.9	0.8	0.9	16.5 K	13.6 K	11.1 K
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	32.7 K	33.6 K	48.3 K	19.8 K	36.5 K
Other Long Term Assets	0.2	0.2	0.2	1.0	0.1	87.7 K
Other Assets	0	0	0	0	0	0
Total Assets	9.8	11.3	13.4	2.0	0.6	0.7
LIABILITIES
Accounts Payable	1.2	1.2	1.1	0.5	0.2	0.3
Short Term Debt	0.7	0.6	0.1	0.4	0.7	0.4
Other Current Liabilities	1.4	1.2	0.6	1.1	0.3	1.3
Total Current Liabilities	3.3	3.1	1.8	2.0	1.3	2.0
Long Term Debt	0.3	0.9	1.5	1.8	1.7	1.6
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.4	0.5	0.4	0.6	0.2	0.2
Total Liabilities	4.0	4.4	3.8	4.4	3.2	3.8
EQUITY
Common Stock	0	0	0	0	0	0
Retained Earnings	(12.1)	(10.9)	(8.2)	(4.5)	(3.7)	(3.0)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	5.8	6.9	9.6	(2.4)	(2.6)	(3.0)
Total Liabilities and Equity	9.8	11.3	13.4	2.0	0.6	0.7
SHARES OUTSTANDING
Common Shares Outstanding	7.9	7.9	8.0	3.1	7.3	7.3

Free