TLV:BOTI Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	164.51	152.14	91.72	129.41	99.86	112.39
Short-Term Investments	-	-	0.01	0.06	6.15	8.32
Cash & Short-Term Investments	164.51	152.14	91.73	129.47	106.01	120.71
Cash Growth	-24.09%	65.85%	-29.15%	22.13%	-12.18%	17.81%
Accounts Receivable	320.12	307.46	225.28	198.43	195.68	95.63
Other Receivables	3.74	2.22	3.84	15.84	10.53	-
Receivables	323.86	309.79	229.3	214.48	206.44	95.9
Inventory	981.36	919.41	822.29	642.89	480.75	552.48
Prepaid Expenses	-	0.91	0.18	0.45	0.33	0.33
Restricted Cash	-	15.94	11.88	26.8	97.49	196.5
Other Current Assets	-	0.12	0.04	0.66	51.54	0.03
Total Current Assets	1,470	1,398	1,155	1,015	942.56	965.94
Property, Plant & Equipment	44.43	46.17	45.84	21.45	19.44	22.79
Other Intangible Assets	-	-	0.01	0.01	0.04	0.09
Long-Term Deferred Tax Assets	33.86	31.4	10.82	7.1	5.66	8.14
Other Long-Term Assets	126.81	118.86	96.97	78.81	56.82	42.78
Total Assets	1,675	1,595	1,309	1,122	1,025	1,040
Accounts Payable	63.51	25.55	26.27	13.34	32.96	24.74
Accrued Expenses	245.63	320.84	346.66	250.18	159.99	190.5
Current Portion of Long-Term Debt	1,021	988.62	658.15	559.3	483.52	481.23
Current Portion of Leases	5.54	6.19	1.78	3.14	2.93	2.92
Current Income Taxes Payable	21.26	21.5	1.41	4.21	1.43	3.89
Current Unearned Revenue	-	22.17	34.93	58.22	106.72	165.37
Other Current Liabilities	99.88	3.8	3.1	1.51	1.88	3.96
Total Current Liabilities	1,457	1,389	1,072	889.89	789.42	872.6
Long-Term Debt	20.27	20.42	23.23	-	-	-
Long-Term Leases	-	-	-	7.41	6.3	7.34
Pension & Post-Retirement Benefits	0.54	0.52	0.58	0.62	0.61	0.86
Long-Term Deferred Tax Liabilities	-	-	6.92	6.55	14.73	-
Total Liabilities	1,478	1,410	1,103	904.46	811.06	880.8
Common Stock	19.45	18.81	18.81	18.81	18.81	18.38
Additional Paid-In Capital	31.85	13.93	13.93	13.93	13.93	13.25
Retained Earnings	152.93	160.68	181.11	192.33	189.27	137.74
Comprehensive Income & Other	-7.23	-8.27	-7.83	-7.43	-8.56	-10.43
Shareholders' Equity	197	185.15	206.02	217.65	213.46	158.94
Total Liabilities & Equity	1,675	1,595	1,309	1,122	1,025	1,040
Total Debt	1,047	1,015	683.15	569.84	492.75	491.49
Net Cash (Debt)	-882.52	-863.09	-591.42	-440.37	-386.74	-370.78
Net Cash Per Share	-55.79	-54.99	-37.68	-28.06	-24.93	-23.99
Filing Date Shares Outstanding	16.49	15.7	15.7	15.7	15.31	15.26
Total Common Shares Outstanding	16.49	15.7	15.7	15.7	15.31	15.26
Working Capital	12.7	9.66	83.12	124.85	153.14	93.34
Book Value Per Share	11.95	11.80	13.13	13.87	13.94	10.41
Tangible Book Value	197	185.15	206.02	217.64	213.42	158.85
Tangible Book Value Per Share	11.95	11.80	13.12	13.87	13.94	10.41
Machinery	-	26.08	25.21	24.14	20.31	18.9
Leasehold Improvements	-	2.78	2.78	1.75	1.75	1.74