Salomon A. Angel 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	51.12	30.39	18.73	99.5	69.26
Short-Term Investments	-	32.68	79.09	46.47	-
Cash & Short-Term Investments	51.12	63.07	97.82	145.97	69.26
Cash Growth	-18.94%	-35.52%	-32.98%	110.76%	1701.30%
Accounts Receivable	135.33	121.42	122.18	101.87	91.13
Other Receivables	1.62	2.43	2.61	4.64	0.25
Receivables	136.95	123.85	124.79	106.51	91.38
Inventory	10.77	10.34	11.35	8.9	8.15
Prepaid Expenses	0.26	0.6	0.73	0.41	1.38
Restricted Cash	-	1.8	1.8	5	-
Other Current Assets	0.95	3.15	3.88	1.77	61.15
Total Current Assets	200.05	202.81	240.37	268.56	231.32
Property, Plant & Equipment	255.8	261.05	252.15	154.61	132.77
Long-Term Investments	-	-	-	2.07	5.93
Goodwill	2.33	2.33	2.33	-	-
Other Intangible Assets	8.92	10.56	12.07	5.16	5.05
Long-Term Accounts Receivable	2.87	4.16	5.35	6.47	7.44
Long-Term Deferred Tax Assets	17.2	14.07	7.81	4.96	72.24
Other Long-Term Assets	12	7.81	5.5	7.3	12.24
Total Assets	499.17	502.78	525.59	449.12	466.98
Accounts Payable	114.44	105.29	118.81	104.88	83.31
Accrued Expenses	31.58	31.29	30.04	26.9	26.45
Short-Term Debt	22.94	10.6	12.58	8.19	11.84
Current Portion of Long-Term Debt	5.19	5.9	3.07	0.94	0.91
Current Portion of Leases	10.76	11.76	13.05	7.12	6.38
Current Income Taxes Payable	1.09	1.82	1.28	-	-
Current Unearned Revenue	-	-	-	-	184.82
Other Current Liabilities	1.18	3.14	7.13	8.39	5.11
Total Current Liabilities	187.18	169.78	185.95	156.43	318.8
Long-Term Debt	21.84	27.68	9.21	7.89	7.87
Long-Term Leases	59.99	65.43	64.34	31.85	30.64
Pension & Post-Retirement Benefits	3.92	3.39	2.91	2.42	2.34
Long-Term Deferred Tax Liabilities	1.13	1.24	3.48	0.45	-
Other Long-Term Liabilities	-	5.88	8.65	-	-
Total Liabilities	274.05	273.39	274.55	199.04	359.65
Common Stock	8.31	8.31	8.31	8.31	8.31
Additional Paid-In Capital	3.54	3.54	3.54	3.54	3.54
Retained Earnings	207.33	206.08	229.51	232.59	94.72
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	1.04	6.06	6.03	5.5	3.4
Total Common Equity	219.42	223.2	246.59	249.15	109.17
Minority Interest	5.7	6.19	4.45	0.93	-1.85
Shareholders' Equity	225.12	229.39	251.04	250.08	107.33
Total Liabilities & Equity	499.17	502.78	525.59	449.12	466.98
Total Debt	120.71	121.36	102.25	56	57.63
Net Cash (Debt)	-69.58	-58.29	-4.43	89.97	11.63
Net Cash Growth	-	-	-	673.42%	-
Net Cash Per Share	-13.31	-11.15	-0.84	17.23	2.23
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.22
Working Capital	12.87	33.02	54.42	112.13	-87.48
Book Value Per Share	42.02	42.74	47.22	47.71	20.91
Tangible Book Value	208.17	210.3	232.18	243.99	104.12
Tangible Book Value Per Share	39.86	40.27	44.46	46.72	19.94
Land	115.95	113.97	109.29	106.53	94.91
Machinery	215.72	214.92	229.55	156.91	144.81
Leasehold Improvements	26.81	25.41	17.65	5.09	4.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.