Bikurey Hasade Group 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	2016 - 2019
Period Ending	Jun '25 Jun 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	2016 - 2019
Cash & Equivalents	6.44	4.72	13.95	8.12	22.41	15.55	Upgrade
Cash & Short-Term Investments	6.44	4.72	13.95	8.12	22.41	15.55	Upgrade
Cash Growth	-22.70%	-66.17%	71.93%	-63.80%	44.11%	294.35%	Upgrade
Accounts Receivable	558.99	506.7	444.45	358.89	339.44	317.29	Upgrade
Other Receivables	127.62	76.05	32.1	95.46	50.72	43.06	Upgrade
Receivables	686.61	582.75	476.55	454.35	390.16	360.35	Upgrade
Inventory	35.6	31.38	31.6	27.75	26.47	18.68	Upgrade
Prepaid Expenses	-	3.85	5.78	3.89	3.95	4.84	Upgrade
Other Current Assets	-	27.84	16.11	26.31	30.55	34.27	Upgrade
Total Current Assets	728.64	650.53	543.98	520.41	473.54	433.7	Upgrade
Property, Plant & Equipment	470.89	480.98	477.46	453.62	280.14	277	Upgrade
Long-Term Investments	52.81	47.01	41.35	31.11	23.29	20.41	Upgrade
Goodwill	68.07	68.07	68.07	68.07	68.07	68.07	Upgrade
Other Intangible Assets	-	1.74	6.44	11.14	15.84	20.54	Upgrade
Long-Term Accounts Receivable	11.05	0.45	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	5.31	4.86	5.99	6.52	7.2	9.47	Upgrade
Other Long-Term Assets	-	-	4.01	4.5	4.7	5.12	Upgrade
Total Assets	1,337	1,254	1,147	1,095	872.79	834.3	Upgrade
Accounts Payable	274.1	235.77	180.3	183.09	190.25	193.74	Upgrade
Accrued Expenses	-	23.38	22.88	22.37	21.08	18.96	Upgrade
Short-Term Debt	217.69	197.57	205.63	194.21	114.9	163.59	Upgrade
Current Portion of Long-Term Debt	-	-	5.1	11.69	44.3	66.67	Upgrade
Current Portion of Leases	28.78	27.37	25.47	24.38	22.97	22.92	Upgrade
Current Unearned Revenue	-	1.13	2.66	2.91	1.74	1.05	Upgrade
Other Current Liabilities	63.8	27.69	17.24	18.09	19.91	18.82	Upgrade
Total Current Liabilities	584.36	512.9	459.28	456.74	415.15	485.74	Upgrade
Long-Term Debt	-	-	-	4.99	16.82	93.65	Upgrade
Long-Term Leases	321.03	328.78	322.75	306.86	147.04	160.13	Upgrade
Long-Term Deferred Tax Liabilities	0.37	0.15	0.9	2.56	3.57	4.72	Upgrade
Total Liabilities	912.35	848.09	790.4	778.42	589.29	748.92	Upgrade
Additional Paid-In Capital	185.46	185.46	185.46	185.46	185.46	31.49	Upgrade
Retained Earnings	242.29	223.64	175.13	135.14	102.09	56.77	Upgrade
Comprehensive Income & Other	-3.51	-3.51	-3.51	-3.49	-4.06	-2.88	Upgrade
Total Common Equity	424.25	405.6	357.09	317.11	283.49	85.38	Upgrade
Minority Interest	0.17	-0.05	-0.19	-0.16	-	-	Upgrade
Shareholders' Equity	424.42	405.55	356.9	316.95	283.49	85.38	Upgrade
Total Liabilities & Equity	1,337	1,254	1,147	1,095	872.79	834.3	Upgrade
Total Debt	567.49	553.71	558.94	542.12	346.04	506.95	Upgrade
Net Cash (Debt)	-561.06	-548.99	-544.99	-534	-323.62	-491.4	Upgrade
Net Cash Per Share	-3.70	-3.67	-3.64	-3.57	-2.20	-4.18	Upgrade
Filing Date Shares Outstanding	153.08	149.74	149.74	149.74	149.74	149.74	Upgrade
Total Common Shares Outstanding	153.08	149.74	149.74	149.74	149.74	117.42	Upgrade
Working Capital	144.28	137.63	84.7	63.67	58.39	-52.04	Upgrade
Book Value Per Share	2.77	2.71	2.38	2.12	1.89	0.73	Upgrade
Tangible Book Value	356.17	335.79	282.58	237.9	199.58	-3.23	Upgrade
Tangible Book Value Per Share	2.33	2.24	1.89	1.59	1.33	-0.03	Upgrade
Machinery	-	278.94	266.53	259.22	235.99	215.06	Upgrade
Leasehold Improvements	-	-	-	58.83	52.24	41.94	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.