Albaad Massuot Yitzhak Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.81	25.16	19.13	27.19	18.24
Cash & Short-Term Investments	10.81	25.16	19.13	27.19	18.24
Cash Growth	-57.04%	31.49%	-29.62%	49.04%	-46.43%
Accounts Receivable	206.75	219.05	213.96	254.55	231.15
Other Receivables	29.22	26.15	26.58	31.36	17.41
Receivables	235.96	245.2	240.53	285.91	248.56
Inventory	331.43	316.84	328.97	393.31	383.65
Prepaid Expenses	1.78	1.36	3.24	3.4	2.94
Other Current Assets	14.08	8.56	2.37	2.82	17.81
Total Current Assets	594.05	597.11	594.24	712.63	671.19
Property, Plant & Equipment	827.03	844.03	909.43	799.53	797.01
Goodwill	47.02	47.66	50.36	47.11	59.11
Other Intangible Assets	14.69	18.51	25.41	29.64	38.2
Long-Term Deferred Charges	3.89	2.66	3.16	4.17	8.74
Other Long-Term Assets	10.88	-	-	3.52	-
Total Assets	1,498	1,510	1,583	1,597	1,574
Accounts Payable	199.18	216.36	222.72	252.52	184.61
Accrued Expenses	69.29	56.85	45.85	44.47	29.48
Short-Term Debt	193.83	159.39	252.46	167.95	43.48
Current Portion of Long-Term Debt	112.72	127.2	139.78	370.86	171.73
Current Portion of Leases	33.21	35.23	31.43	28.39	24.48
Current Income Taxes Payable	8.95	20.01	11.47	5.87	12.89
Other Current Liabilities	8.93	42.41	9.48	40.68	10.27
Total Current Liabilities	626.1	657.46	713.18	910.73	476.94
Long-Term Debt	142.75	157.03	163.42	73.15	377.1
Long-Term Leases	219.67	234.07	241.93	196.19	185.32
Pension & Post-Retirement Benefits	3.37	3.45	3.83	4.24	6.07
Long-Term Deferred Tax Liabilities	18.92	20.59	24.9	27.88	35.9
Other Long-Term Liabilities	-	-	32.09	29.74	55.92
Total Liabilities	1,011	1,073	1,179	1,242	1,137
Common Stock	22.77	22.77	22.77	22.77	14.65
Additional Paid-In Capital	225.09	225.09	225.09	225.09	185.31
Retained Earnings	222.75	173.05	127.91	97.29	240.46
Comprehensive Income & Other	3.58	5.76	18.31	1.67	-10.18
Total Common Equity	474.19	426.68	394.08	346.83	430.25
Minority Interest	12.56	10.69	9.16	7.84	6.76
Shareholders' Equity	486.76	437.37	403.24	354.66	437.01
Total Liabilities & Equity	1,498	1,510	1,583	1,597	1,574
Total Debt	702.17	712.92	829.03	836.53	802.11
Net Cash (Debt)	-691.36	-687.76	-809.9	-809.35	-783.87
Net Cash Per Share	-36.87	-36.88	-43.43	-64.60	-74.43
Filing Date Shares Outstanding	18.65	18.65	18.65	18.65	10.53
Total Common Shares Outstanding	18.65	18.65	18.65	18.65	10.53
Working Capital	-32.05	-60.35	-118.94	-198.11	194.25
Book Value Per Share	25.43	22.88	21.13	18.60	40.86
Tangible Book Value	412.48	360.51	318.31	270.07	332.93
Tangible Book Value Per Share	22.12	19.33	17.07	14.48	31.62
Buildings	120.56	113.09	156.08	151.02	166.48
Machinery	1,329	1,281	1,256	1,145	1,184
Leasehold Improvements	112.4	109.54	106.57	101.17	90.87

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