Carmit Candy Industries 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	18.42	9.36	4.27	2.25	0.82
Short-Term Investments	0.01	0.17	0.28	0.23	0.65
Cash & Short-Term Investments	18.43	9.53	4.55	2.47	1.47
Cash Growth	93.37%	109.24%	84.15%	68.12%	-83.14%
Accounts Receivable	82.67	77.1	65.6	77.96	50.32
Other Receivables	1.77	0.35	1.23	0.67	2.24
Receivables	84.44	77.44	66.83	78.63	52.57
Inventory	52.56	63	48.75	41.13	35.66
Prepaid Expenses	0.8	0.55	0.42	0.37	0.24
Other Current Assets	2.01	0.6	0.88	2.7	0.98
Total Current Assets	158.24	151.12	121.43	125.3	90.91
Property, Plant & Equipment	117.93	122.76	121.96	126.5	135.4
Goodwill	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	0.05	0.06	0.11	0.24	0.46
Long-Term Deferred Tax Assets	0.72	2.32	1.83	2.13	4.06
Total Assets	278.23	277.56	246.62	255.46	232.13
Accounts Payable	41.09	33.67	35.85	47.15	44.39
Accrued Expenses	5.44	4.81	4.55	4.07	4.69
Short-Term Debt	84.5	81.98	51.82	41.17	102.88
Current Portion of Long-Term Debt	8.97	8.95	9.32	10.43	-
Current Portion of Leases	3.06	2.83	2.39	2.01	1.87
Current Unearned Revenue	1.94	-	-	-	-
Other Current Liabilities	1.99	9.66	0.96	0.87	0.37
Total Current Liabilities	146.97	141.89	104.89	105.69	154.2
Long-Term Debt	49.17	58.14	67.08	75	-
Long-Term Leases	5.08	6.1	1.14	2.09	3.03
Pension & Post-Retirement Benefits	0.65	0.33	0.37	0.44	0.93
Long-Term Deferred Tax Liabilities	-	-	-	-	1.91
Other Long-Term Liabilities	-	-	0.23	0.14	0.59
Total Liabilities	201.87	206.46	173.71	183.34	160.65
Common Stock	10.93	10.93	10.93	10.93	10.93
Additional Paid-In Capital	32.33	32.33	32.33	32.33	25.19
Retained Earnings	33.34	27.95	29.39	28.87	35.37
Comprehensive Income & Other	-0.24	-0.11	0.26	-	-
Total Common Equity	76.36	71.1	72.91	72.12	71.48
Shareholders' Equity	76.36	71.1	72.91	72.12	71.48
Total Liabilities & Equity	278.23	277.56	246.62	255.46	232.13
Total Debt	150.78	157.99	131.75	130.68	107.78
Net Cash (Debt)	-132.35	-148.46	-127.2	-128.21	-106.31
Net Cash Per Share	-23.69	-26.57	-22.77	-22.95	-19.03
Filing Date Shares Outstanding	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.59	5.59	5.59	5.59	5.59
Working Capital	11.26	9.24	16.54	19.61	-63.29
Book Value Per Share	13.67	12.73	13.05	12.91	12.80
Tangible Book Value	75.01	69.74	71.51	70.58	69.73
Tangible Book Value Per Share	13.43	12.48	12.80	12.63	12.48
Land	76.91	75.51	75.51	74.72	76.96
Machinery	95.27	90.46	86.47	82.51	79.52
Leasehold Improvements	1.71	1.54	1.54	1.54	1.52

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