Castro Model 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	426.15	170.49	270.7	233.88	319.71
Short-Term Investments	-	-	-	-	75
Cash & Short-Term Investments	426.15	170.49	270.7	233.88	394.71
Cash Growth	149.96%	-37.02%	15.74%	-40.74%	12.97%
Accounts Receivable	65.86	121.67	120.09	89.94	79.04
Other Receivables	43.58	21.13	13.97	24.1	22.71
Receivables	109.43	142.8	134.06	114.04	101.75
Inventory	527.85	490.58	356.95	401.52	424.69
Prepaid Expenses	-	3.29	5.51	5.57	3.85
Other Current Assets	-	22.23	29.83	23.94	10.74
Total Current Assets	1,063	829.39	797.04	778.95	935.74
Property, Plant & Equipment	1,461	1,260	1,155	1,087	1,031
Goodwill	60.52	60.52	60.52	60.52	60.52
Other Intangible Assets	36.09	44.19	52.51	61.63	72.45
Long-Term Deferred Tax Assets	115.82	101.54	77.82	62.38	40.39
Other Long-Term Assets	3.75	3.82	5.14	5.25	10.49
Total Assets	2,741	2,302	2,152	2,059	2,151
Accounts Payable	131.83	122.08	61.22	89.54	101.42
Accrued Expenses	-	86.77	78.34	-	63.11
Current Portion of Long-Term Debt	63.6	36.98	37.77	103.19	103.54
Current Portion of Leases	227.93	198.83	181.47	184.17	166.95
Current Income Taxes Payable	12.93	12.29	4.22	-	6.93
Current Unearned Revenue	47.15	70.49	73.43	66.12	60.82
Other Current Liabilities	117.57	73.51	29.95	81.85	18.6
Total Current Liabilities	601.01	600.96	466.39	524.86	521.36
Long-Term Debt	-	-	152.54	101.22	146.79
Long-Term Leases	1,144	1,004	914.81	858.81	824.67
Pension & Post-Retirement Benefits	27.46	25.31	21.48	18.79	20.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36
Total Liabilities	1,773	1,630	1,555	1,504	1,513
Common Stock	14.77	14.45	14.45	14.45	14.45
Additional Paid-In Capital	390.23	359.91	359.91	359.91	359.91
Retained Earnings	168.34	312.77	239.38	198.07	282.05
Treasury Stock	-23.53	-23.53	-23.53	-23.53	-23.53
Comprehensive Income & Other	182.95	5.93	5.27	5.25	5.2
Total Common Equity	732.75	669.53	595.48	554.15	638.09
Minority Interest	235.13	1.83	1.7	0.77	-
Shareholders' Equity	967.88	671.36	597.18	554.92	638.09
Total Liabilities & Equity	2,741	2,302	2,152	2,059	2,151
Total Debt	1,436	1,240	1,287	1,247	1,242
Net Cash (Debt)	-1,010	-1,069	-1,016	-1,013	-847.25
Net Cash Per Share	-119.15	-129.47	-123.17	-122.88	-102.72
Filing Date Shares Outstanding	8.4	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.4	8.25	8.25	8.25	8.25
Working Capital	462.42	228.43	330.65	254.09	414.38
Book Value Per Share	87.24	81.18	72.20	67.19	77.37
Tangible Book Value	636.15	564.82	482.45	432.01	505.12
Tangible Book Value Per Share	75.74	68.48	58.50	52.38	61.24
Land	-	5.53	7.03	7.03	7.22
Machinery	-	71.86	79.01	71.41	71.03
Leasehold Improvements	-	372.8	410.36	374.72	368.35

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