BZQIF Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	923	784	563	741	973	840
Short-Term Investments	727	873	455	744	954	724
Trading Asset Securities	1,225	1,035	745	151	-	-
Cash & Short-Term Investments	2,875	2,692	1,763	1,636	1,927	1,564
Cash Growth	-9.51%	52.69%	7.76%	-15.10%	23.21%	0.64%
Accounts Receivable	1,437	1,395	1,477	1,440	1,859	1,621
Other Receivables	246	116	99	252	244	147
Receivables	1,683	1,511	1,576	1,692	2,103	1,768
Inventory	101	162	82	85	74	73
Prepaid Expenses	-	56	63	36	35	31
Other Current Assets	11	92	5	15	-	10
Total Current Assets	4,670	4,513	3,489	3,464	4,139	3,446
Property, Plant & Equipment	9,122	9,076	8,873	8,480	8,353	8,170
Long-Term Investments	-	8	-	-	5	4
Goodwill	-	373	350	350	341	341
Other Intangible Assets	1,052	537	476	427	418	420
Long-Term Accounts Receivable	-	244	275	305	256	256
Long-Term Deferred Tax Assets	-	-	-	-	24	108
Long-Term Deferred Charges	548	17	15	13	18	37
Other Long-Term Assets	393	393	400	373	380	459
Total Assets	15,785	15,161	13,878	13,412	13,934	13,241
Accounts Payable	1,848	965	892	901	955	940
Accrued Expenses	321	813	731	789	884	903
Current Portion of Long-Term Debt	1,822	1,123	1,074	921	980	786
Current Portion of Leases	424	438	433	456	466	415
Current Income Taxes Payable	-	171	72	12	5	80
Current Unearned Revenue	-	293	224	171	158	168
Other Current Liabilities	747	211	254	284	325	267
Total Current Liabilities	5,162	4,014	3,680	3,534	3,773	3,559
Long-Term Debt	5,712	6,523	5,889	6,352	7,082	7,614
Long-Term Leases	1,523	1,530	1,608	1,452	1,511	1,492
Long-Term Unearned Revenue	-	195	139	-	-	-
Pension & Post-Retirement Benefits	274	300	251	201	243	335
Long-Term Deferred Tax Liabilities	70	46	64	61	38	32
Other Long-Term Liabilities	335	49	50	188	191	359
Total Liabilities	13,076	12,657	11,681	11,788	12,838	13,391
Common Stock	3,885	3,882	3,879	3,878	3,878	3,878
Additional Paid-In Capital	398	393	387	384	384	384
Retained Earnings	-1,982	-2,180	-2,466	-3,035	-3,557	-4,739
Comprehensive Income & Other	406	407	396	396	391	327
Total Common Equity	2,707	2,502	2,196	1,623	1,096	-150
Minority Interest	2	2	1	1	-	-
Shareholders' Equity	2,709	2,504	2,197	1,624	1,096	-150
Total Liabilities & Equity	15,785	15,161	13,878	13,412	13,934	13,241
Total Debt	9,481	9,614	9,004	9,181	10,039	10,307
Net Cash (Debt)	-6,606	-6,922	-7,241	-7,545	-8,112	-8,743
Net Cash Per Share	-2.38	-2.50	-2.62	-2.73	-2.93	-3.16
Filing Date Shares Outstanding	2,773	2,770	2,849	2,766	2,765	2,765
Total Common Shares Outstanding	2,773	2,770	2,767	2,766	2,765	2,765
Working Capital	-492	499	-191	-70	366	-113
Book Value Per Share	0.98	0.90	0.79	0.59	0.40	-0.05
Tangible Book Value	1,655	1,592	1,370	846	337	-911
Tangible Book Value Per Share	0.60	0.57	0.50	0.31	0.12	-0.33
Land	-	1,215	1,360	1,314	1,282	1,311
Machinery	-	6,632	6,521	6,464	7,028	7,150

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.