TLV:BOTI 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	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	152.14	91.73	129.47	106.01	120.71
Cash Growth	65.85%	-29.15%	22.13%	-12.18%	17.81%
Accounts Receivable	307.46	225.28	198.43	195.68	95.63
Other Receivables	2.22	3.84	15.84	10.53	-
Receivables	309.79	229.3	214.48	206.44	95.9
Inventory	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	1,398	1,155	1,015	942.56	965.94
Property, Plant & Equipment	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	31.4	10.82	7.1	5.66	8.14
Other Long-Term Assets	118.86	96.97	78.81	56.82	42.78
Total Assets	1,595	1,309	1,122	1,025	1,040
Accounts Payable	25.55	26.27	13.34	32.96	24.74
Accrued Expenses	320.84	346.66	250.18	159.99	190.5
Current Portion of Long-Term Debt	988.62	658.15	559.3	483.52	481.23
Current Portion of Leases	6.19	1.78	3.14	2.93	2.92
Current Income Taxes Payable	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	3.8	3.1	1.51	1.88	3.96
Total Current Liabilities	1,389	1,072	889.89	789.42	872.6
Long-Term Debt	20.42	23.23	-	-	-
Long-Term Leases	-	-	7.41	6.3	7.34
Pension & Post-Retirement Benefits	0.52	0.58	0.62	0.61	0.86
Long-Term Deferred Tax Liabilities	-	6.92	6.55	14.73	-
Total Liabilities	1,410	1,103	904.46	811.06	880.8
Common Stock	18.81	18.81	18.81	18.81	18.38
Additional Paid-In Capital	13.93	13.93	13.93	13.93	13.25
Retained Earnings	160.68	181.11	192.33	189.27	137.74
Comprehensive Income & Other	-8.27	-7.83	-7.43	-8.56	-10.43
Shareholders' Equity	185.15	206.02	217.65	213.46	158.94
Total Liabilities & Equity	1,595	1,309	1,122	1,025	1,040
Total Debt	1,015	683.15	569.84	492.75	491.49
Net Cash (Debt)	-863.09	-591.42	-440.37	-386.74	-370.78
Net Cash Per Share	-54.99	-37.68	-28.06	-24.93	-23.99
Filing Date Shares Outstanding	15.7	15.7	15.7	15.31	15.26
Total Common Shares Outstanding	15.7	15.7	15.7	15.31	15.26
Working Capital	9.66	83.12	124.85	153.14	93.34
Book Value Per Share	11.80	13.13	13.87	13.94	10.41
Tangible Book Value	185.15	206.02	217.64	213.42	158.85
Tangible Book Value Per Share	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

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