Salomon A. Angel Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	47.37	51.12	30.39	18.73	99.5	69.26
Short-Term Investments	-	-	32.68	79.09	46.47	-
Cash & Short-Term Investments	47.37	51.12	63.07	97.82	145.97	69.26
Cash Growth	-17.63%	-18.94%	-35.52%	-32.98%	110.76%	1701.30%
Accounts Receivable	131.71	135.33	121.42	122.18	101.87	91.13
Other Receivables	3.72	1.62	2.43	2.61	4.64	0.25
Receivables	135.42	136.95	123.85	124.79	106.51	91.38
Inventory	9.57	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	192.36	200.05	202.81	240.37	268.56	231.32
Property, Plant & Equipment	232.89	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	10.67	8.92	10.56	12.07	5.16	5.05
Long-Term Accounts Receivable	2.19	2.87	4.16	5.35	6.47	7.44
Long-Term Deferred Tax Assets	23.09	17.2	14.07	7.81	4.96	72.24
Other Long-Term Assets	7.11	12	7.81	5.5	7.3	12.24
Total Assets	468.31	499.17	502.78	525.59	449.12	466.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	105.35	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	34.26	5.19	5.9	3.07	0.94	0.91
Current Portion of Leases	9.44	10.76	11.76	13.05	7.12	6.38
Current Income Taxes Payable	1.67	1.09	1.82	1.28	-	-
Current Unearned Revenue	-	-	-	-	-	184.82
Other Current Liabilities	31.18	1.18	3.14	7.13	8.39	5.11
Total Current Liabilities	181.91	187.18	169.78	185.95	156.43	318.8
Long-Term Debt	19.61	21.84	27.68	9.21	7.89	7.87
Long-Term Leases	55.58	59.99	65.43	64.34	31.85	30.64
Pension & Post-Retirement Benefits	3.77	3.92	3.39	2.91	2.42	2.34
Long-Term Deferred Tax Liabilities	1.05	1.13	1.24	3.48	0.45	-
Other Long-Term Liabilities	-	-	5.88	8.65	-	-
Total Liabilities	261.92	274.05	273.39	274.55	199.04	359.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	8.31	8.31	8.31	8.31	8.31	8.31
Additional Paid-In Capital	3.54	3.54	3.54	3.54	3.54	3.54
Retained Earnings	191.51	207.33	206.08	229.51	232.59	94.72
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	-1.65	1.04	6.06	6.03	5.5	3.4
Total Common Equity	200.92	219.42	223.2	246.59	249.15	109.17
Minority Interest	5.48	5.7	6.19	4.45	0.93	-1.85
Shareholders' Equity	206.39	225.12	229.39	251.04	250.08	107.33
Total Liabilities & Equity	468.31	499.17	502.78	525.59	449.12	466.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	118.88	120.71	121.36	102.25	56	57.63
Net Cash (Debt)	-71.52	-69.58	-58.29	-4.43	89.97	11.63
Net Cash Growth	-	-	-	-	673.42%	-
Net Cash Per Share	-13.72	-13.31	-11.15	-0.84	17.23	2.23
Filing Date Shares Outstanding	5.23	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.23	5.22	5.22	5.22	5.22	5.22
Working Capital	10.45	12.87	33.02	54.42	112.13	-87.48
Book Value Per Share	38.44	42.02	42.74	47.22	47.71	20.91
Tangible Book Value	190.25	208.17	210.3	232.18	243.99	104.12
Tangible Book Value Per Share	36.40	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