Capital Point 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	25.87	37.65	12.47	18	4.98
Short-Term Investments	43.81	31.14	35.69	9.91	17.9
Cash & Short-Term Investments	69.68	68.79	48.16	27.91	22.88
Cash Growth	1.30%	42.83%	72.55%	22.00%	-67.43%
Other Receivables	1.78	0.35	1.11	1.02	-
Receivables	2.86	0.73	1.66	1.37	3.46
Prepaid Expenses	0.38	0.34	0.17	0.76	0.43
Restricted Cash	0.35	0.34	0.33	0.44	0.32
Other Current Assets	0.14	0.16	0.28	0.14	0.21
Total Current Assets	73.41	70.35	50.6	30.63	27.29
Property, Plant & Equipment	2.23	2.48	2.98	3.63	0.45
Long-Term Investments	74.92	69.45	103.38	126.89	158.6
Other Long-Term Assets	1.53	1.46	9.41	1.36	0.2
Total Assets	152.1	143.73	166.37	162.5	194.99
Accounts Payable	0.03	0.01	0.01	0.02	0.03
Accrued Expenses	2.14	2.25	2.24	2.18	1.78
Current Portion of Long-Term Debt	23.01	21.62	20.39	19.33	18.18
Current Portion of Leases	0.54	0.51	0.52	0.54	0.23
Other Current Liabilities	0.3	0.23	0.22	0.22	3.91
Total Current Liabilities	26.02	24.62	23.39	22.29	24.12
Long-Term Leases	1.82	2.1	2.44	3	-
Pension & Post-Retirement Benefits	-	0	0.05	0.07	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	6.15
Total Liabilities	27.84	26.71	25.88	25.36	30.44
Common Stock	1.48	1.48	1.48	1.48	1.41
Additional Paid-In Capital	156.27	156.27	155.87	154.27	151.25
Retained Earnings	-14.24	-21.48	2.39	0.66	31.15
Treasury Stock	-19.26	-19.26	-19.26	-19.26	-19.26
Shareholders' Equity	124.26	117.02	140.48	137.14	164.55
Total Liabilities & Equity	152.1	143.73	166.37	162.5	194.99
Total Debt	25.37	24.22	23.36	22.87	18.4
Net Cash (Debt)	44.31	44.57	24.8	5.04	4.47
Net Cash Growth	-0.58%	79.72%	392.04%	12.65%	-91.38%
Net Cash Per Share	0.33	0.33	0.19	0.04	0.04
Filing Date Shares Outstanding	133.58	133.58	133.58	133.58	141.03
Total Common Shares Outstanding	133.58	133.58	133.58	133.58	141.03
Working Capital	47.4	45.74	27.21	8.34	3.17
Book Value Per Share	0.93	0.88	1.05	1.03	1.17
Tangible Book Value	124.26	117.02	140.48	137.14	164.55
Tangible Book Value Per Share	0.93	0.88	1.05	1.03	1.17