CIMATRON LIMITED

CONSOLIDATED BALANCE SHEETS

(US Dollars in thousands)

December 31,

December 31,

2012

2011

ASSETS

CURRENT ASSETS:

Total cash, cash equivalents and short-term investments

$         11,903

$         11,787

Trade receivables

6,049

5,840

Other current assets

1,788

1,452

Total current assets

19,740

19,079

Deposits with insurance companies and severance pay fund

3,296

3,069

Net property and equipment

875

1,009

Total other assets

10,499

11,365

Total assets

$         34,410

$         34,522

LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES:

Short-term bank credit

$                 1

$               87

Trade payables

1,169

1,072

Accrued expenses and other liabilities

7,204

9,048

Deferred revenues

2,843

2,403

Total current liabilities

11,217

12,610

LONG-TERM LIABILITIES:

Accrued severance pay

4,453

4,135

Long-term loan

-

6

Deferred tax liability

275

639

Total long-term liabilities

4,728

4,780

Total shareholders' equity

18,465

17,132

Total liabilities and shareholders' equity

$         34,410

$         34,522