Bait Bakfar Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.4	76.58	72.7	42.81	8.67	50.43
Short-Term Investments	103.26	-	6.49	-	-	-
Trading Asset Securities	29.61	15.91	18.31	90.18	121.26	100.69
Cash & Short-Term Investments	205.28	92.49	97.5	132.99	129.93	151.12
Cash Growth	160.98%	-5.13%	-26.68%	2.35%	-14.02%	7333.10%
Accounts Receivable	1.76	1.66	1.01	1.19	1	0.97
Other Receivables	7.55	5.08	5.49	19.81	1.7	1.57
Receivables	9.31	47.46	6.5	20.99	2.7	2.55
Prepaid Expenses	-	0.74	0.79	0.45	0.44	0.63
Other Current Assets	-	0.76	1.91	21.14	1.18	2.08
Total Current Assets	214.58	141.45	106.7	175.57	134.25	156.37
Property, Plant & Equipment	7.77	2.87	1.96	2.31	2.62	2.24
Long-Term Investments	-	-	-	-	0.21	0.26
Long-Term Deferred Tax Assets	1.53	1.52	1.39	1.39	-	-
Other Long-Term Assets	1,925	1,861	1,677	1,519	1,270	1,227
Total Assets	2,149	2,007	1,828	1,738	1,440	1,403
Accounts Payable	7.27	5.68	5.28	3.11	2.19	7.15
Accrued Expenses	-	12.87	12.05	10.03	11.25	10.58
Short-Term Debt	-	-	-	54.92	3.11	29.34
Other Current Liabilities	544.83	494.1	454.46	446.65	431.83	428.32
Total Current Liabilities	552.11	512.65	471.79	514.72	448.38	475.38
Long-Term Debt	95.53	-	-	-	10.5	13.5
Pension & Post-Retirement Benefits	3.62	3.23	2.78	3.17	4.52	4.28
Long-Term Deferred Tax Liabilities	338.8	334.91	301.19	264.84	238.86	227.65
Total Liabilities	990.05	850.79	775.75	782.74	702.26	720.81
Common Stock	6.99	6.99	6.99	6.99	6.25	6.25
Additional Paid-In Capital	530.07	529.82	528.74	527.06	377.25	377.11
Retained Earnings	617.92	619.61	516.42	420.76	353.74	298.84
Shareholders' Equity	1,159	1,156	1,052	954.82	737.24	682.2
Total Liabilities & Equity	2,149	2,007	1,828	1,738	1,440	1,403
Total Debt	95.53	-	-	54.92	13.61	42.84
Net Cash (Debt)	109.75	92.49	97.5	78.07	116.32	108.28
Net Cash Growth	39.53%	-5.13%	24.89%	-32.88%	7.42%	-
Net Cash Per Share	1.56	1.32	1.39	1.16	1.86	2.04
Filing Date Shares Outstanding	71.97	69.93	69.93	69.93	62.5	62.5
Total Common Shares Outstanding	71.97	69.93	69.93	69.93	62.5	62.5
Working Capital	-337.52	-371.2	-365.09	-339.15	-314.13	-319.01
Book Value Per Share	16.10	16.54	15.05	13.65	11.80	10.92
Tangible Book Value	1,159	1,156	1,052	954.82	737.24	682.2
Tangible Book Value Per Share	16.10	16.54	15.05	13.65	11.80	10.92

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