| NOTE 7 - Property, Plant and Equipment, Net: |
NOTE 7 – Property, Plant and Equipment, Net:
| Laboratory equipment
| Furniture and office equipment
| Leasehold improvements
| Computers and other related
| Factories
| Total
|
Cost:
|
As of January 1, 2024
| 830
| 89
| 400
| 127
| 4,176
| 5,622
|
Additions
| 60
| -
| -
| 11
| 4,204
| 4,275
|
Disposals (*)
| -
| -
| -
| -
| -
| -
|
As of December 31, 2024
| 890
| 89
| 400
| 138
| 8,380
| 9,897
|
Additions
| 105
| 2
| -
| 1
| 932
| 1,040
|
Reclassifications
| -
| -
| -
| (4)
| 4
| -
|
Disposals (*)
| (165)
| -
| (157)
| (97)
| (12)
| (431)
|
As of December 31, 2025
| 830
| 91
| 243
| 38
| 9,304
| 10,506
|
Accumulated depreciation:
|
As of January 1, 2024
| 739
| 53
| 246
| 115
| 543
| 1,696
|
Additions
| 31
| 9
| 23
| 9
| 379
| 451
|
Disposals (*)
| -
| -
| -
| -
| -
| -
|
As of December 31, 2024
| 770
| 62
| 269
| 124
| 922
| 2,147
|
Additions
| 35
| 8
| 21
| 8
| 392
| 464
|
Reclassifications
| -
| (5)
| 5
| -
| -
| -
|
Disposals (*)
| (165)
| -
| (157)
| (97)
| (12)
| (431)
|
As of December 31, 2025
| 640
| 65
| 138
| 35
| 1,302
| 2,180
|
Net Book Value:
|
As of December 31, 2025
| 190
| 26
| 105
| 3
| 8,002
| 8,326
|
As of December 31, 2024
| 120
| 27
| 131
| 14
| 7,458
| 7,750
|
(*) The disposals relate solely to assets that had become fully depreciated and were derecognized as they were no longer in operational use.
Equipment purchase agreement
In April 2024, the Company entered an equipment purchase agreement for purchasing 12 GMP (Good manufacturing practices standards) cleanrooms and laboratory spaces. The purchase price was NIS 13,000 ($3,532) and agreed to be paid as follows:
-NIS 4,000 ($1,087) were paid on April 1, 2024
-NIS 9,000 ($2,445) in 24 equal monthly installments of NIS 375 ($102) commencing on April 1, 2024
As of December 31, 2025, the outstanding due amount is NIS 750 ($235).
|