TLV:DIFI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.61	13.93	12.58	8.57	80.2	3.11
Long-Term Investments	16.4	12.32	13.33	12.39	9.37	4.38
Loans & Lease Receivables	9,596	8,142	7,456	6,420	3,993	2,985
Other Receivables	150.7	110.42	95.56	81.82	66.24	567.38
Property, Plant & Equipment	84.83	91.49	83.28	78.2	14.45	15.32
Goodwill	-	24.89	24.89	24.89	1.02	1.02
Other Intangible Assets	121.34	91.56	83.57	65.33	50.8	50.48
Other Current Assets	1.44	1.04	1.25	5.53	7.59	11.49
Long-Term Deferred Tax Assets	10.36	11.85	9.73	3.95	0.25	0.76
Long-Term Deferred Charges	12.67	8.21	2.92	2.27	5.28	12.27
Other Long-Term Assets	61.51	55.89	23.38	0.62	9.74	27.67
Total Assets	10,070	8,567	7,830	6,742	4,263	3,679
Accounts Payable	35.4	21.24	25.57	26.66	15.04	7.76
Accrued Expenses	-	18.55	45.69	36.42	24.68	21.59
Short-Term Debt	1,233	666.44	970.38	1,089	236.49	1,058
Current Portion of Long-Term Debt	1,847	1,735	1,050	1,205	712.3	446.51
Current Portion of Leases	12.66	13.75	9.86	10.35	5.4	-
Long-Term Debt	5,118	4,361	4,161	2,851	2,081	1,266
Long-Term Leases	45.12	54.04	53.65	54.46	2.42	8.29
Other Current Liabilities	303.48	289.43	214.64	254.76	199.39	148.09
Long-Term Deferred Tax Liabilities	6.55	0.43	0.04	23.56	24.6	26.52
Other Long-Term Liabilities	32.29	29.33	29.63	8.19	5.65	16.7
Total Liabilities	8,633	7,189	6,561	5,560	3,307	2,999
Common Stock	2.96	2.96	2.96	2.96	2.73	2.53
Additional Paid-In Capital	632.33	631.76	628.81	628.81	530.79	342.24
Retained Earnings	699.32	651.84	574.09	524.41	413.58	303.78
Comprehensive Income & Other	36.63	34.96	31.04	25.96	8.91	30.59
Total Common Equity	1,371	1,322	1,237	1,182	956.01	679.14
Minority Interest	65.15	55.8	32.15	-	-	-
Shareholders' Equity	1,436	1,377	1,269	1,182	956.01	679.14
Total Liabilities & Equity	10,070	8,567	7,830	6,742	4,263	3,679
Total Debt	8,256	6,830	6,246	5,210	3,038	2,779
Net Cash (Debt)	-8,241	-6,817	-6,233	-5,202	-2,958	-2,776
Net Cash Per Share	-2779.25	-2305.23	-2107.90	-1761.57	-1125.52	-1193.84
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.73	2.53
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.73	2.53
Working Capital	6,331	5,526	5,273	3,932	2,979	1,884
Book Value Per Share	463.75	446.93	418.32	399.80	350.04	268.82
Tangible Book Value	1,250	1,205	1,128	1,092	904.19	627.65
Tangible Book Value Per Share	422.71	407.55	381.63	369.28	331.07	248.44

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