Danel (Adir Yeoshua) 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	215.45	213.43	251.2	185.15	139.98	81.09
Cash & Short-Term Investments	215.45	213.43	251.2	185.15	139.98	81.09
Cash Growth	-1.45%	-15.04%	35.68%	32.27%	72.62%	-42.65%
Accounts Receivable	423.92	410.26	370.47	316.83	304.39	289.53
Other Receivables	51.48	26.83	36.52	31.23	21.72	7.08
Receivables	475.4	438.73	408.64	349.87	328.22	298.55
Prepaid Expenses	-	16.37	16.71	15.34	15.2	15.67
Other Current Assets	-	12.43	8.44	5.58	5.58	5.41
Total Current Assets	690.85	680.96	684.99	555.94	488.98	400.71
Property, Plant & Equipment	463.99	458.42	403.7	412.75	363.32	328.05
Long-Term Investments	14.05	14.05	14.05	104.53	92.05	76.18
Goodwill	-	119.51	119.06	133.12	222.78	222.78
Other Intangible Assets	172.95	51.4	57.34	65.45	73.47	80.69
Long-Term Deferred Tax Assets	35.53	31.83	28.07	22.88	19.53	13.05
Other Long-Term Assets	5.39	4.11	4.4	4.27	3.98	3.86
Total Assets	1,383	1,361	1,312	1,300	1,266	1,132
Accounts Payable	141.97	40.99	41.55	39.86	35.37	37.41
Accrued Expenses	298.38	398.66	372.58	332.05	305.42	288.71
Short-Term Debt	-	12.98	27.92	8.58	2.48	-
Current Portion of Long-Term Debt	44.35	26.19	26.04	26.24	23.1	7.54
Current Portion of Leases	52.57	55.14	48.31	45.29	41.73	42.12
Current Income Taxes Payable	0.75	1.04	0.27	0.4	1.27	1.18
Current Unearned Revenue	-	10.37	8.14	5.94	7.2	7.6
Other Current Liabilities	26.76	11.75	18.44	15.36	18.72	17.68
Total Current Liabilities	564.77	557.12	543.23	473.71	435.3	402.23
Long-Term Debt	29.41	35.27	60.48	87.26	92.8	46.49
Long-Term Leases	199.29	197.32	200.83	208.71	175.37	166.44
Long-Term Unearned Revenue	6.7	-	-	-	-	-
Pension & Post-Retirement Benefits	44.12	44.04	40.05	38.96	37.91	44.88
Long-Term Deferred Tax Liabilities	3.65	5.21	4.16	2.67	3.3	1.83
Other Long-Term Liabilities	-	6.61	4.68	5.08	13.51	67.82
Total Liabilities	847.95	845.56	853.41	816.39	758.19	729.68
Common Stock	9.67	9.66	9.6	9.58	9.55	9.16
Additional Paid-In Capital	357.46	354.63	332.73	328.03	312.28	178.85
Retained Earnings	224.86	206.31	170.53	199.41	238.42	232.56
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	-53.87	-54.02	-51.58	-56.56	-58.05	-47.08
Total Common Equity	529.1	507.56	452.26	471.44	493.17	364.46
Minority Interest	5.7	7.67	6.54	12.35	14.58	37.72
Shareholders' Equity	534.8	515.23	458.8	483.78	507.75	402.17
Total Liabilities & Equity	1,383	1,361	1,312	1,300	1,266	1,132
Total Debt	325.62	326.9	363.57	376.07	335.48	262.58
Net Cash (Debt)	-110.18	-113.47	-112.36	-190.92	-195.5	-181.49
Net Cash Per Share	-19.07	-19.62	-19.63	-33.60	-35.94	-33.97
Filing Date Shares Outstanding	5.72	5.78	5.72	5.71	5.67	5.28
Total Common Shares Outstanding	5.72	5.78	5.72	5.71	5.67	5.28
Working Capital	126.07	123.84	141.76	82.23	53.68	-1.52
Book Value Per Share	92.51	87.80	79.09	82.64	86.95	69.06
Tangible Book Value	356.15	336.64	275.86	272.88	196.92	60.99
Tangible Book Value Per Share	62.27	58.23	48.24	47.83	34.72	11.56
Machinery	-	175.17	180.39	181.38	171.11	158.86
Leasehold Improvements	-	177.57	165.28	157.12	141.15	124.32