Danel (Adir Yeoshua) 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	213.43	251.2	185.15	139.98	81.09
Cash & Short-Term Investments	213.43	251.2	185.15	139.98	81.09
Cash Growth	-15.04%	35.68%	32.27%	72.62%	-42.65%
Accounts Receivable	410.26	370.47	316.83	304.39	289.53
Other Receivables	57.28	36.52	31.23	21.72	7.08
Receivables	467.53	408.64	349.87	328.22	298.55
Prepaid Expenses	-	16.71	15.34	15.2	15.67
Other Current Assets	-	8.44	5.58	5.58	5.41
Total Current Assets	680.96	684.99	555.94	488.98	400.71
Property, Plant & Equipment	458.42	403.7	412.75	363.32	328.05
Long-Term Investments	14.05	14.05	104.53	92.05	76.18
Goodwill	-	119.06	133.12	222.78	222.78
Other Intangible Assets	170.91	57.34	65.45	73.47	80.69
Long-Term Deferred Tax Assets	31.83	28.07	22.88	19.53	13.05
Other Long-Term Assets	4.61	4.4	4.27	3.98	3.86
Total Assets	1,361	1,312	1,300	1,266	1,132
Accounts Payable	150.34	41.55	39.86	35.37	37.41
Accrued Expenses	307.04	372.58	332.05	305.42	288.71
Short-Term Debt	-	27.92	8.58	2.48	-
Current Portion of Long-Term Debt	39.18	26.04	26.24	23.1	7.54
Current Portion of Leases	55.14	48.31	45.29	41.73	42.12
Current Income Taxes Payable	1.04	0.27	0.4	1.27	1.18
Current Unearned Revenue	-	8.14	5.94	7.2	7.6
Other Current Liabilities	4.39	18.44	15.36	18.72	17.68
Total Current Liabilities	557.12	543.23	473.71	435.3	402.23
Long-Term Debt	35.27	60.48	87.26	92.8	46.49
Long-Term Leases	197.32	200.83	208.71	175.37	166.44
Long-Term Unearned Revenue	6.61	-	-	-	-
Pension & Post-Retirement Benefits	44.04	40.05	38.96	37.91	44.88
Long-Term Deferred Tax Liabilities	5.21	4.16	2.67	3.3	1.83
Other Long-Term Liabilities	-	4.68	5.08	13.51	67.82
Total Liabilities	845.56	853.41	816.39	758.19	729.68
Common Stock	9.66	9.6	9.58	9.55	9.16
Additional Paid-In Capital	354.63	332.73	328.03	312.28	178.85
Retained Earnings	206.31	170.53	199.41	238.42	232.56
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	-54.02	-51.58	-56.56	-58.05	-47.08
Total Common Equity	507.56	452.26	471.44	493.17	364.46
Minority Interest	7.67	6.54	12.35	14.58	37.72
Shareholders' Equity	515.23	458.8	483.78	507.75	402.17
Total Liabilities & Equity	1,361	1,312	1,300	1,266	1,132
Total Debt	326.9	363.57	376.07	335.48	262.58
Net Cash (Debt)	-113.47	-112.36	-190.92	-195.5	-181.49
Net Cash Per Share	-19.63	-19.63	-33.60	-35.94	-33.97
Filing Date Shares Outstanding	5.76	5.72	5.71	5.67	5.28
Total Common Shares Outstanding	5.76	5.72	5.71	5.67	5.28
Working Capital	123.84	141.76	82.23	53.68	-1.52
Book Value Per Share	88.19	79.09	82.64	86.95	69.06
Tangible Book Value	336.64	275.86	272.88	196.92	60.99
Tangible Book Value Per Share	58.49	48.24	47.83	34.72	11.56
Machinery	-	180.39	181.38	171.11	158.86
Leasehold Improvements	-	165.28	157.12	141.15	124.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.