Bait Bakfar 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	8.92	76.58	72.7	42.81	8.67
Short-Term Investments	103.35	-	6.49	-	-
Trading Asset Securities	91.51	15.91	18.31	90.18	121.26
Cash & Short-Term Investments	203.78	92.49	97.5	132.99	129.93
Cash Growth	120.31%	-5.13%	-26.68%	2.35%	-14.02%
Accounts Receivable	1.66	1.66	1.01	1.19	1
Other Receivables	6.24	5.08	5.49	19.81	1.7
Receivables	7.9	47.46	6.5	20.99	2.7
Prepaid Expenses	1.25	0.74	0.79	0.45	0.44
Other Current Assets	0.46	0.76	1.91	21.14	1.18
Total Current Assets	213.38	141.45	106.7	175.57	134.25
Property, Plant & Equipment	8.23	2.87	1.96	2.31	2.62
Long-Term Investments	-	-	-	-	0.21
Long-Term Deferred Tax Assets	1.64	1.52	1.39	1.39	-
Other Long-Term Assets	2,024	1,861	1,677	1,519	1,270
Total Assets	2,247	2,007	1,828	1,738	1,440
Accounts Payable	5.36	5.68	5.28	3.11	2.19
Accrued Expenses	14.4	12.87	12.05	10.03	11.25
Short-Term Debt	-	-	-	54.92	3.11
Other Current Liabilities	531.03	494.1	454.46	446.65	431.83
Total Current Liabilities	550.79	512.65	471.79	514.72	448.38
Long-Term Debt	95.7	-	-	-	10.5
Pension & Post-Retirement Benefits	3.46	3.23	2.78	3.17	4.52
Long-Term Deferred Tax Liabilities	359.63	334.91	301.19	264.84	238.86
Total Liabilities	1,010	850.79	775.75	782.74	702.26
Common Stock	6.99	6.99	6.99	6.99	6.25
Additional Paid-In Capital	530.36	529.82	528.74	527.06	377.25
Retained Earnings	696.34	619.61	516.42	420.76	353.74
Comprehensive Income & Other	3.75	-	-	-	-
Shareholders' Equity	1,237	1,156	1,052	954.82	737.24
Total Liabilities & Equity	2,247	2,007	1,828	1,738	1,440
Total Debt	95.7	-	-	54.92	13.61
Net Cash (Debt)	108.08	92.49	97.5	78.07	116.32
Net Cash Growth	16.85%	-5.13%	24.89%	-32.88%	7.42%
Net Cash Per Share	1.55	1.32	1.39	1.16	1.86
Filing Date Shares Outstanding	69.93	69.93	69.93	69.93	62.5
Total Common Shares Outstanding	69.93	69.93	69.93	69.93	62.5
Working Capital	-337.41	-371.2	-365.09	-339.15	-314.13
Book Value Per Share	17.69	16.54	15.05	13.65	11.80
Tangible Book Value	1,237	1,156	1,052	954.82	737.24
Tangible Book Value Per Share	17.69	16.54	15.05	13.65	11.80

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