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
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	8.62	4.72	13.95	8.12	22.41	15.55
Cash & Short-Term Investments	8.62	4.72	13.95	8.12	22.41	15.55
Cash Growth	-52.76%	-66.17%	71.93%	-63.80%	44.11%	294.35%
Accounts Receivable	573.67	506.7	444.45	358.89	339.44	317.29
Other Receivables	84.53	76.05	32.1	95.46	50.72	43.06
Receivables	658.2	582.75	476.55	454.35	390.16	360.35
Inventory	40.86	31.38	31.6	27.75	26.47	18.68
Prepaid Expenses	-	3.85	5.78	3.89	3.95	4.84
Other Current Assets	-	27.84	16.11	26.31	30.55	34.27
Total Current Assets	707.68	650.53	543.98	520.41	473.54	433.7
Property, Plant & Equipment	467.53	480.98	477.46	453.62	280.14	277
Long-Term Investments	53.09	47.01	41.35	31.11	23.29	20.41
Goodwill	68.07	68.07	68.07	68.07	68.07	68.07
Other Intangible Assets	-	1.74	6.44	11.14	15.84	20.54
Long-Term Accounts Receivable	29.46	0.45	-	-	-	-
Long-Term Deferred Tax Assets	5.66	4.86	5.99	6.52	7.2	9.47
Other Long-Term Assets	-	-	4.01	4.5	4.7	5.12
Total Assets	1,331	1,254	1,147	1,095	872.79	834.3
Accounts Payable	269.66	235.77	180.3	183.09	190.25	193.74
Accrued Expenses	-	23.38	22.88	22.37	21.08	18.96
Short-Term Debt	212.69	197.57	205.63	194.21	114.9	163.59
Current Portion of Long-Term Debt	-	-	5.1	11.69	44.3	66.67
Current Portion of Leases	29.91	27.37	25.47	24.38	22.97	22.92
Current Unearned Revenue	-	1.13	2.66	2.91	1.74	1.05
Other Current Liabilities	66.58	27.69	17.24	18.09	19.91	18.82
Total Current Liabilities	578.83	512.9	459.28	456.74	415.15	485.74
Long-Term Debt	-	-	-	4.99	16.82	93.65
Long-Term Leases	314.59	328.78	322.75	306.86	147.04	160.13
Pension & Post-Retirement Benefits	6.77	6.26	7.47	7.27	6.71	4.69
Long-Term Deferred Tax Liabilities	0.04	0.15	0.9	2.56	3.57	4.72
Total Liabilities	900.23	848.09	790.4	778.42	589.29	748.92
Additional Paid-In Capital	185.46	185.46	185.46	185.46	185.46	31.49
Retained Earnings	249.07	223.64	175.13	135.14	102.09	56.77
Comprehensive Income & Other	-3.51	-3.51	-3.51	-3.49	-4.06	-2.88
Total Common Equity	431.02	405.6	357.09	317.11	283.49	85.38
Minority Interest	0.24	-0.05	-0.19	-0.16	-	-
Shareholders' Equity	431.26	405.55	356.9	316.95	283.49	85.38
Total Liabilities & Equity	1,331	1,254	1,147	1,095	872.79	834.3
Total Debt	557.19	553.71	558.94	542.12	346.04	506.95
Net Cash (Debt)	-548.57	-548.99	-544.99	-534	-323.62	-491.4
Net Cash Per Share	-3.74	-3.67	-3.64	-3.57	-2.20	-4.18
Filing Date Shares Outstanding	153.06	149.74	149.74	149.74	149.74	149.74
Total Common Shares Outstanding	153.06	149.74	149.74	149.74	149.74	117.42
Working Capital	128.85	137.63	84.7	63.67	58.39	-52.04
Book Value Per Share	2.82	2.71	2.38	2.12	1.89	0.73
Tangible Book Value	362.95	335.79	282.58	237.9	199.58	-3.23
Tangible Book Value Per Share	2.37	2.24	1.89	1.59	1.33	-0.03
Machinery	-	278.94	266.53	259.22	235.99	215.06
Leasehold Improvements	-	-	-	58.83	52.24	41.94

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