Averbuch Formica Center 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	0.03	0.16	0.24	1.68	0.71
Short-Term Investments	0.01	0.03	0.03	-	-
Trading Asset Securities	0.04	0.04	0.04	0.04	0.03
Cash & Short-Term Investments	0.08	0.23	0.3	1.72	0.74
Cash Growth	-64.44%	-24.24%	-82.72%	131.67%	-75.62%
Accounts Receivable	4.55	4.08	5.05	7.96	7.56
Other Receivables	5.36	5.1	2.65	2.58	12.97
Receivables	9.91	9.18	7.7	10.54	20.53
Inventory	8.47	10.12	9.35	8.49	7.68
Prepaid Expenses	-	0.07	0.1	0.06	0.17
Other Current Assets	-	0.45	0.6	2.13	1.86
Total Current Assets	18.46	20.04	18.05	22.94	30.98
Property, Plant & Equipment	1.85	1.76	2.43	3.7	4.73
Long-Term Investments	33.5	35.91	36.78	42.79	46.54
Goodwill	-	0.57	0.57	0.57	0.57
Other Intangible Assets	0.57	-	-	-	-
Long-Term Deferred Tax Assets	0.69	1	1.3	2.01	0.49
Other Long-Term Assets	21.85	21.75	22.7	23.75	24.75
Total Assets	95.03	96.48	97.46	111.95	124.23
Accounts Payable	1.12	0.84	0.69	1.32	1.64
Accrued Expenses	-	1.56	2.2	2.38	3.01
Short-Term Debt	2.88	0.68	7.61	14.83	9.62
Current Portion of Long-Term Debt	-	2.25	3.28	3.23	2.44
Current Portion of Leases	0.36	0.26	0.38	0.44	0.4
Current Unearned Revenue	-	4.84	4.83	4.91	4.83
Other Current Liabilities	8.03	1.69	1.73	1.58	1.66
Total Current Liabilities	12.39	12.1	20.73	28.7	23.61
Long-Term Debt	7	8.67	0.09	3.42	7.51
Long-Term Leases	0.23	0.29	0.05	0.43	0.47
Pension & Post-Retirement Benefits	0.3	1.4	1.87	2.15	2.38
Total Liabilities	19.91	22.46	22.74	34.69	33.97
Common Stock	14.19	14.19	14.19	14.19	14.19
Additional Paid-In Capital	35.68	35.68	35.68	35.68	35.68
Retained Earnings	41.66	40.57	41.26	43.81	56.81
Treasury Stock	-16.23	-16.23	-16.23	-16.23	-16.23
Total Common Equity	75.31	74.21	74.9	77.45	90.45
Minority Interest	-0.19	-0.19	-0.19	-0.19	-0.19
Shareholders' Equity	75.12	74.02	74.72	77.26	90.26
Total Liabilities & Equity	95.03	96.48	97.46	111.95	124.23
Total Debt	10.47	12.14	11.41	22.35	20.44
Net Cash (Debt)	-10.39	-11.92	-11.11	-20.63	-19.7
Net Cash Per Share	-1.57	-1.70	-1.58	-2.94	-2.81
Filing Date Shares Outstanding	5.82	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	5.82	7.02	7.02	7.02	7.02
Working Capital	6.07	7.93	-2.68	-5.76	7.37
Book Value Per Share	12.93	10.57	10.66	11.03	12.88
Tangible Book Value	74.73	73.63	74.33	76.87	89.88
Tangible Book Value Per Share	12.84	10.48	10.58	10.95	12.80
Land	-	3.02	3.02	3.02	3.02
Machinery	-	15.49	15.43	15.37	16.4

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