TLV:DIFI 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	11.44	13.93	12.58	8.57	80.2
Long-Term Investments	15.69	12.32	13.33	12.39	9.37
Loans & Lease Receivables	9,889	8,142	7,456	6,420	3,993
Other Receivables	153.64	110.42	95.56	81.82	66.24
Property, Plant & Equipment	81.78	91.49	83.28	78.2	14.45
Goodwill	-	24.89	24.89	24.89	1.02
Other Intangible Assets	124.04	91.56	83.57	65.33	50.8
Other Current Assets	1.33	1.04	1.25	5.53	7.59
Long-Term Deferred Tax Assets	16.81	11.85	9.73	3.95	0.25
Long-Term Deferred Charges	12.15	8.21	2.92	2.27	5.28
Other Long-Term Assets	62	55.89	23.38	0.62	9.74
Total Assets	10,368	8,567	7,830	6,742	4,263
Accounts Payable	43.39	21.24	25.57	26.66	15.04
Accrued Expenses	-	18.55	45.69	36.42	24.68
Short-Term Debt	1,709	666.44	970.38	1,089	236.49
Current Portion of Long-Term Debt	1,701	1,735	1,050	1,205	712.3
Current Portion of Leases	12.64	13.75	9.86	10.35	5.4
Long-Term Debt	4,929	4,361	4,161	2,851	2,081
Long-Term Leases	43.31	54.04	53.65	54.46	2.42
Other Current Liabilities	394.82	289.43	214.64	254.76	199.39
Long-Term Deferred Tax Liabilities	12.84	0.43	0.04	23.56	24.6
Other Long-Term Liabilities	100.62	29.33	29.63	8.19	5.65
Total Liabilities	8,946	7,189	6,561	5,560	3,307
Common Stock	2.96	2.96	2.96	2.96	2.73
Additional Paid-In Capital	632.7	631.76	628.81	628.81	530.79
Retained Earnings	681.53	651.84	574.09	524.41	413.58
Comprehensive Income & Other	36.99	34.96	31.04	25.96	8.91
Total Common Equity	1,354	1,322	1,237	1,182	956.01
Minority Interest	66.94	55.8	32.15	-	-
Shareholders' Equity	1,421	1,377	1,269	1,182	956.01
Total Liabilities & Equity	10,368	8,567	7,830	6,742	4,263
Total Debt	8,395	6,830	6,246	5,210	3,038
Net Cash (Debt)	-8,383	-6,817	-6,233	-5,202	-2,958
Net Cash Per Share	-2823.05	-2305.23	-2107.90	-1761.57	-1125.52
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.73
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.73
Working Capital	6,194	5,526	5,273	3,932	2,979
Book Value Per Share	457.85	446.93	418.32	399.80	350.04
Tangible Book Value	1,230	1,205	1,128	1,092	904.19
Tangible Book Value Per Share	415.91	407.55	381.63	369.28	331.07

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