Castro Model 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	376.34	426.15	170.49	270.7	233.88	319.71
Short-Term Investments	-	-	-	-	-	75
Cash & Short-Term Investments	376.34	426.15	170.49	270.7	233.88	394.71
Cash Growth	223.89%	149.96%	-37.02%	15.74%	-40.74%	12.97%
Accounts Receivable	53.47	65.86	121.67	120.09	89.94	79.04
Other Receivables	67.26	19.83	21.13	13.97	24.1	22.71
Receivables	120.73	85.68	142.8	134.06	114.04	101.75
Inventory	502.18	527.85	490.58	356.95	401.52	424.69
Prepaid Expenses	-	9.49	3.29	5.51	5.57	3.85
Other Current Assets	-	14.26	22.23	29.83	23.94	10.74
Total Current Assets	999.25	1,063	829.39	797.04	778.95	935.74
Property, Plant & Equipment	1,493	1,461	1,260	1,155	1,087	1,031
Long-Term Investments	4.11	-	-	-	-	-
Goodwill	60.52	60.52	60.52	60.52	60.52	60.52
Other Intangible Assets	33.7	36.09	44.19	52.51	61.63	72.45
Long-Term Deferred Tax Assets	124.33	115.82	101.54	77.82	62.38	40.39
Other Long-Term Assets	-	2.23	3.82	5.14	5.25	10.49
Total Assets	2,715	2,741	2,302	2,152	2,059	2,151
Accounts Payable	113.37	131.83	122.08	61.22	89.54	101.42
Accrued Expenses	-	78.79	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	231.58	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	51.28	47.15	70.49	73.43	66.12	60.82
Other Current Liabilities	87.21	38.78	73.51	29.95	81.85	18.6
Total Current Liabilities	570.65	601.01	600.96	466.39	524.86	521.36
Long-Term Debt	-	-	-	152.54	101.22	146.79
Long-Term Leases	1,166	1,144	1,004	914.81	858.81	824.67
Pension & Post-Retirement Benefits	27.17	27.46	25.31	21.48	18.79	20.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Total Liabilities	1,764	1,773	1,630	1,555	1,504	1,513
Common Stock	14.77	14.77	14.45	14.45	14.45	14.45
Additional Paid-In Capital	390.23	390.23	359.91	359.91	359.91	359.91
Retained Earnings	141.66	168.34	312.77	239.38	198.07	282.05
Treasury Stock	-23.53	-23.53	-23.53	-23.53	-23.53	-23.53
Comprehensive Income & Other	185.59	182.95	5.93	5.27	5.25	5.2
Total Common Equity	708.72	732.75	669.53	595.48	554.15	638.09
Minority Interest	242.7	235.13	1.83	1.7	0.77	-
Shareholders' Equity	951.42	967.88	671.36	597.18	554.92	638.09
Total Liabilities & Equity	2,715	2,741	2,302	2,152	2,059	2,151
Total Debt	1,485	1,436	1,240	1,287	1,247	1,242
Net Cash (Debt)	-1,108	-1,010	-1,069	-1,016	-1,013	-847.25
Net Cash Per Share	-124.48	-118.35	-129.47	-123.17	-122.88	-102.72
Filing Date Shares Outstanding	8.61	8.57	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.61	8.57	8.25	8.25	8.25	8.25
Working Capital	428.6	462.42	228.43	330.65	254.09	414.38
Book Value Per Share	82.35	85.52	81.18	72.20	67.19	77.37
Tangible Book Value	614.5	636.15	564.82	482.45	432.01	505.12
Tangible Book Value Per Share	71.40	74.25	68.48	58.50	52.38	61.24
Land	-	6.89	5.53	7.03	7.03	7.22
Machinery	-	74.67	71.86	79.01	71.41	71.03
Leasehold Improvements	-	416.59	372.8	410.36	374.72	368.35