Cielo-Blu Group 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	15.57	23.5	4.07	60.48	116.59
Trading Asset Securities	19.71	-	-	-	-
Cash & Short-Term Investments	35.27	23.5	4.07	60.48	116.59
Cash Growth	50.10%	476.95%	-93.27%	-48.13%	174.13%
Accounts Receivable	11.38	72.8	137.51	0.14	-0.1
Other Receivables	33.54	33.4	27.17	180.56	151.32
Receivables	45.19	106.61	165.26	181.46	152.15
Inventory	107.24	130.42	1,768	2,409	2,491
Prepaid Expenses	5.31	19.79	10.65	5.72	2.24
Restricted Cash	-	6.95	-	-	-
Other Current Assets	0.58	81.5	453.23	94.02	275.57
Total Current Assets	193.58	368.76	2,401	2,750	3,038
Property, Plant & Equipment	51.88	53.09	98.21	91.56	73.62
Long-Term Investments	31.7	-	-	15.17	-
Other Intangible Assets	1.73	1.73	1.73	1.73	1.73
Long-Term Deferred Tax Assets	7.47	5.39	15.87	8.94	4.09
Other Long-Term Assets	509.75	521.53	480.57	1,205	1,307
Total Assets	796.1	950.49	2,997	4,073	4,425
Accounts Payable	4.45	12.2	19.85	35.48	12.95
Accrued Expenses	27.88	76.07	69.05	91.59	74.34
Short-Term Debt	309.72	90.64	2,005	1,988	1,912
Current Portion of Long-Term Debt	-	22.84	633.21	361.96	374.04
Current Portion of Leases	1.06	1.04	1	0.97	1.24
Current Unearned Revenue	-	49.72	141.76	124.15	369.08
Other Current Liabilities	40.35	45.75	47.45	21.31	35.22
Total Current Liabilities	383.46	298.26	2,917	2,624	2,779
Long-Term Debt	-	260.66	-	562.88	930.12
Long-Term Leases	15.4	15.35	15.09	14.94	14.49
Pension & Post-Retirement Benefits	-	-	-	-	0.12
Long-Term Deferred Tax Liabilities	42.04	54.37	85.03	123.75	73.16
Other Long-Term Liabilities	17.18	20.07	106.02	1.17	1.5
Total Liabilities	458.07	648.72	3,123	3,327	3,798
Common Stock	414.1	413.88	9.77	9.77	9.74
Additional Paid-In Capital	-	-	223.48	223.47	223.19
Retained Earnings	-65.8	-102.85	-427.98	441.42	330.3
Treasury Stock	-2.62	-2.62	-2.62	-2.62	-2.38
Comprehensive Income & Other	-7.66	-6.64	-7.08	-4.44	-3.98
Total Common Equity	338.02	301.77	-204.44	667.6	556.88
Minority Interest	-	-	78.61	78.8	70.06
Shareholders' Equity	338.02	301.77	-125.84	746.39	626.94
Total Liabilities & Equity	796.1	950.49	2,997	4,073	4,425
Total Debt	326.18	390.54	2,654	2,929	3,232
Net Cash (Debt)	-290.91	-367.04	-2,650	-2,869	-3,115
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.83	-14.22	-151.09	-1635.87	-2068.06
Filing Date Shares Outstanding	78.41	78.41	1.73	1.73	1.73
Total Common Shares Outstanding	78.41	78.41	1.73	1.73	1.73
Working Capital	-189.88	70.5	-516.07	126.35	259.44
Book Value Per Share	4.31	3.85	-117.93	385.08	321.39
Tangible Book Value	336.3	300.04	-206.17	665.87	555.15
Tangible Book Value Per Share	4.29	3.83	-118.92	384.08	320.39
Land	63.1	63.1	64.66	55.39	53.05
Buildings	5.27	5.27	34.79	28.48	7.74
Machinery	24.24	24.1	26.01	30.71	29.26
Leasehold Improvements	1.23	1.23	1.23	1.23	1.23