Hilan 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	302.77	343.01	300.63	186.98	298.36	222.67
Cash & Short-Term Investments	302.77	343.01	300.63	186.98	298.36	222.67
Cash Growth	49.43%	14.09%	60.79%	-37.33%	33.99%	71.48%
Accounts Receivable	864.71	828.2	791.48	728.12	515.41	497.46
Other Receivables	69.81	10.13	7.05	0.69	3.62	1.35
Receivables	934.52	839.12	799.04	729.17	519.16	506.56
Inventory	1.83	1.99	4.22	0.76	-	-
Prepaid Expenses	-	44.15	34.89	26.93	23.36	21.34
Other Current Assets	206.94	576.68	117.12	129.08	105.57	97.43
Total Current Assets	1,446	1,805	1,256	1,073	946.45	848
Property, Plant & Equipment	307.57	326.79	290.6	154.35	86.49	104.48
Long-Term Investments	31.15	9.7	8.82	4.42	4.88	5.05
Goodwill	690.4	707.74	597.04	589.31	366.25	369.1
Other Intangible Assets	177.34	210.31	157.19	182.19	48.65	67.04
Long-Term Deferred Tax Assets	20.04	18.14	15.25	13.61	13.76	13.12
Long-Term Deferred Charges	-	-	-	-	12.32	-
Other Long-Term Assets	0.01	28.4	19.97	16.27	-	17.22
Total Assets	2,706	3,107	2,346	2,034	1,479	1,424
Accounts Payable	259.49	306.74	300.04	254.72	186.78	173.96
Accrued Expenses	-	344.94	306.68	269.86	203.57	185.87
Short-Term Debt	-	11.65	11.14	29.78	25.95	35.55
Current Portion of Long-Term Debt	20	20	24.38	33.13	47.68	47.68
Current Portion of Leases	58.49	58	48.94	50.45	35.52	38.59
Current Income Taxes Payable	18.37	16.95	15.73	6.96	10.95	11.18
Current Unearned Revenue	122.97	93.19	93.22	76.14	47.79	42.33
Other Current Liabilities	684.13	743.99	221.45	230.94	192.51	176.24
Total Current Liabilities	1,163	1,595	1,022	951.96	750.74	711.4
Long-Term Debt	10	30	50	74.38	17.5	65.18
Long-Term Leases	180.06	191.81	167	77.28	30.63	45.74
Pension & Post-Retirement Benefits	17.05	16.85	19.4	19.03	19.67	22.79
Long-Term Deferred Tax Liabilities	32.88	32.33	22.26	23.53	13.26	13.78
Other Long-Term Liabilities	72.69	85.67	54.93	41.63	41.88	51.86
Total Liabilities	1,476	1,952	1,335	1,188	873.68	910.75
Common Stock	28.85	28.85	28.84	28.84	28.47	28.45
Additional Paid-In Capital	212.78	212.78	209.85	215.06	144.11	141.29
Retained Earnings	1,092	1,001	820.61	660.21	504.5	394.05
Treasury Stock	-	-	-	-5.22	-5.22	-5.22
Comprehensive Income & Other	-118.76	-103.12	-63.66	-65.67	-76.07	-55.61
Total Common Equity	1,215	1,140	995.64	833.22	595.79	502.96
Minority Interest	15.32	15.41	15.62	12.88	9.41	10.28
Shareholders' Equity	1,230	1,155	1,011	846.11	605.21	513.25
Total Liabilities & Equity	2,706	3,107	2,346	2,034	1,479	1,424
Total Debt	268.55	311.45	301.45	265.01	157.28	232.73
Net Cash (Debt)	34.22	31.55	-0.82	-78.03	141.08	-10.06
Net Cash Per Share	1.49	1.37	-0.04	-3.42	6.25	-0.45
Filing Date Shares Outstanding	22.96	22.95	22.93	22.91	22.56	22.54
Total Common Shares Outstanding	22.96	22.95	22.93	22.91	22.56	22.54
Working Capital	282.61	209.49	234.32	120.96	195.71	136.6
Book Value Per Share	52.90	49.66	43.42	36.37	26.41	22.31
Tangible Book Value	347.17	221.57	241.41	61.73	180.9	66.83
Tangible Book Value Per Share	15.12	9.66	10.53	2.69	8.02	2.96
Machinery	-	155.46	143.78	132.93	100.66	93.1
Leasehold Improvements	-	168.08	131.53	86.99	58.34	55.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.