Bubbles Intergroup 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	0.21	0.27	1.79	3.36	0.76
Short-Term Investments	0.54	-	-	-	-
Cash & Short-Term Investments	0.75	0.27	1.79	3.36	0.76
Cash Growth	182.71%	-85.16%	-46.65%	340.24%	29.54%
Accounts Receivable	22.77	21.29	20.68	16.3	12.34
Other Receivables	2.46	0.21	1.88	1.97	1.13
Receivables	25.24	21.5	22.56	18.27	13.47
Inventory	15.38	14.83	14.27	14.94	10.09
Prepaid Expenses	5.38	4.16	2.44	2.82	0.28
Other Current Assets	2.41	3.43	3.07	3.28	0.38
Total Current Assets	49.15	44.19	44.14	42.65	24.99
Property, Plant & Equipment	11.61	14.81	16.5	4.27	4.28
Long-Term Investments	2.56	-	-	-	-
Other Intangible Assets	12.31	12.02	6.79	4.86	2.55
Long-Term Deferred Tax Assets	5.24	4.12	2.56	0.61	0.24
Other Long-Term Assets	-	0.27	5.74	5.75	7.07
Total Assets	80.87	75.39	75.71	58.13	39.12
Accounts Payable	7.33	9.19	6.32	7.54	7.9
Accrued Expenses	1.97	1.33	1.56	3.05	1.04
Short-Term Debt	32.93	21.81	19.59	15.76	9.76
Current Portion of Long-Term Debt	0.71	1.89	1.75	1.94	-
Current Portion of Leases	0.83	0.84	1.19	1.39	0.89
Current Income Taxes Payable	0.31	0.02	0.81	0.12	-
Current Unearned Revenue	1.59	1.67	1.41	0.64	-
Other Current Liabilities	0.96	1.55	0.97	1.36	2.23
Total Current Liabilities	46.64	38.29	33.59	31.79	21.82
Long-Term Debt	6.83	6.33	6.05	4.59	2.86
Long-Term Leases	6.78	8.84	9.8	0.82	1.14
Pension & Post-Retirement Benefits	-	-	-	-	0.2
Other Long-Term Liabilities	1.14	1.22	-	0.11	0.35
Total Liabilities	61.39	54.67	49.43	37.32	26.36
Additional Paid-In Capital	27.6	27.92	27.92	27.92	13.85
Retained Earnings	-5.53	-1.26	-0.78	-3.8	6.26
Treasury Stock	-0.13	-2.85	-	-	-
Comprehensive Income & Other	-2.92	-3.08	-3.17	-3.3	-7.36
Total Common Equity	19.01	20.73	23.98	20.82	12.76
Minority Interest	0.47	-0.01	2.3	-	-
Shareholders' Equity	19.48	20.72	26.28	20.82	12.76
Total Liabilities & Equity	80.87	75.39	75.71	58.13	39.12
Total Debt	48.08	39.71	38.37	24.5	14.64
Net Cash (Debt)	-47.33	-39.44	-36.58	-21.14	-13.88
Net Cash Per Share	-0.57	-0.51	-0.47	-0.30	-0.25
Filing Date Shares Outstanding	123.11	99.29	77.88	53.31	8.82
Total Common Shares Outstanding	123.11	99.29	77.88	53.31	8.82
Working Capital	2.52	5.9	10.55	10.87	3.17
Book Value Per Share	0.15	0.21	0.33	0.39	1.45
Tangible Book Value	6.7	8.72	17.2	15.96	10.21
Tangible Book Value Per Share	0.05	0.09	0.24	0.30	1.16
Buildings	3.08	3.08	3.08	0.7	0.7
Machinery	5.1	3.2	3.12	1.63	2.16
Leasehold Improvements	2.77	2.02	1.61	0.82	0.6

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