Tower Semiconductor(TSEM) - 2024 Q2 - Quarterly Report

Exhibit 99.1 BALANCE SHEETS F-2 STATEMENTS OF CASH FLOWS F-6 - F-7 | --- | --- | --- | --- | --- | --- | |----------------------------------------------------------|-------|-------|--------------------------|-------|-----------------------| | | | | As \nJune 30, \n2024 | of | December 31, \n2023 | | ASSETS | | | | | | | CURRENT ASSETS | | | | | | | Cash and cash equivalents | | $ | 265,313 | $ | 260,664 | | Short-term deposits | | | 903,401 | | 790,823 | | Marketable securities (*) | | | 65,331 | | 184,960 ...