Albaad Massuot Yitzhak Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.06	10.81	25.16	19.13	27.19	18.24
Cash & Short-Term Investments	10.06	10.81	25.16	19.13	27.19	18.24
Cash Growth	-14.77%	-57.04%	31.49%	-29.62%	49.04%	-46.43%
Accounts Receivable	203.93	206.75	219.05	213.96	254.55	231.15
Other Receivables	49.06	29.22	26.15	26.58	31.36	17.41
Receivables	253	235.96	245.2	240.53	285.91	248.56
Inventory	332.07	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	595.13	594.05	597.11	594.24	712.63	671.19
Property, Plant & Equipment	821.04	827.03	844.03	909.43	799.53	797.01
Goodwill	45.64	47.02	47.66	50.36	47.11	59.11
Other Intangible Assets	16.84	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	10.41	10.88	-	-	3.52	-
Total Assets	1,489	1,498	1,510	1,583	1,597	1,574
Accounts Payable	220.89	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	270.29	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	32.58	33.21	35.23	31.43	28.39	24.48
Current Income Taxes Payable	11.42	8.95	20.01	11.47	5.87	12.89
Other Current Liabilities	89.12	8.93	42.41	9.48	40.68	10.27
Total Current Liabilities	624.3	626.1	657.46	713.18	910.73	476.94
Long-Term Debt	141.39	142.75	157.03	163.42	73.15	377.1
Long-Term Leases	206.77	219.67	234.07	241.93	196.19	185.32
Pension & Post-Retirement Benefits	3.39	3.37	3.45	3.83	4.24	6.07
Long-Term Deferred Tax Liabilities	17.95	18.92	20.59	24.9	27.88	35.9
Other Long-Term Liabilities	-	-	-	32.09	29.74	55.92
Total Liabilities	993.8	1,011	1,073	1,179	1,242	1,137
Common Stock	22.77	22.77	22.77	22.77	22.77	14.65
Additional Paid-In Capital	225.09	225.09	225.09	225.09	225.09	185.31
Retained Earnings	241.62	222.75	173.05	127.91	97.29	240.46
Comprehensive Income & Other	-6.61	3.58	5.76	18.31	1.67	-10.18
Total Common Equity	482.87	474.19	426.68	394.08	346.83	430.25
Minority Interest	12.39	12.56	10.69	9.16	7.84	6.76
Shareholders' Equity	495.26	486.76	437.37	403.24	354.66	437.01
Total Liabilities & Equity	1,489	1,498	1,510	1,583	1,597	1,574
Total Debt	651.03	702.17	712.92	829.03	836.53	802.11
Net Cash (Debt)	-640.97	-691.36	-687.76	-809.9	-809.35	-783.87
Net Cash Per Share	-34.17	-36.87	-36.88	-43.43	-64.60	-74.43
Filing Date Shares Outstanding	18.68	18.65	18.65	18.65	18.65	10.53
Total Common Shares Outstanding	18.68	18.65	18.65	18.65	18.65	10.53
Working Capital	-29.17	-32.05	-60.35	-118.94	-198.11	194.25
Book Value Per Share	25.85	25.43	22.88	21.13	18.60	40.86
Tangible Book Value	420.38	412.48	360.51	318.31	270.07	332.93
Tangible Book Value Per Share	22.51	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