TLV:DIFI 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	Jun '26 Jun 30, 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	84.03	11.44	13.93	12.58	8.57	80.2
Long-Term Investments	15.35	15.69	12.32	13.33	12.39	9.37
Loans & Lease Receivables	10,429	9,889	8,142	7,456	6,420	3,993
Other Receivables	136.63	153.64	110.42	95.56	81.82	66.24
Property, Plant & Equipment	99.61	81.78	91.49	83.28	78.2	14.45
Goodwill	-	24.89	24.89	24.89	24.89	1.02
Other Intangible Assets	124.61	99.15	91.56	83.57	65.33	50.8
Other Current Assets	1.92	1.33	1.04	1.25	5.53	7.59
Long-Term Deferred Tax Assets	19.69	16.81	11.85	9.73	3.95	0.25
Long-Term Deferred Charges	19.58	12.15	8.21	2.92	2.27	5.28
Other Long-Term Assets	67.52	62	55.89	23.38	0.62	9.74
Total Assets	10,998	10,368	8,567	7,830	6,742	4,263
Accounts Payable	38.87	16.91	21.24	25.57	26.66	15.04
Accrued Expenses	-	26.48	18.55	45.69	36.42	24.68
Short-Term Debt	1,977	1,709	666.44	970.38	1,089	236.49
Current Portion of Long-Term Debt	1,740	1,701	1,735	1,050	1,205	712.3
Current Portion of Leases	12.9	12.64	13.75	9.86	10.35	5.4
Long-Term Debt	5,120	4,929	4,361	4,161	2,851	2,081
Long-Term Leases	60.33	43.31	54.04	53.65	54.46	2.42
Other Current Liabilities	415.88	394.82	289.43	214.64	254.76	199.39
Long-Term Deferred Tax Liabilities	21.98	12.84	0.43	0.04	23.56	24.6
Other Long-Term Liabilities	112.2	100.62	29.33	29.63	8.19	5.65
Total Liabilities	9,499	8,946	7,189	6,561	5,560	3,307
Common Stock	2.96	2.96	2.96	2.96	2.96	2.73
Additional Paid-In Capital	634.52	632.7	631.76	628.81	628.81	530.79
Retained Earnings	747.66	681.53	651.84	574.09	524.41	413.58
Comprehensive Income & Other	36.14	36.99	34.96	31.04	25.96	8.91
Total Common Equity	1,421	1,354	1,322	1,237	1,182	956.01
Minority Interest	77.85	66.94	55.8	32.15	-	-
Shareholders' Equity	1,499	1,421	1,377	1,269	1,182	956.01
Total Liabilities & Equity	10,998	10,368	8,567	7,830	6,742	4,263
Total Debt	8,910	8,395	6,830	6,246	5,210	3,038
Net Cash (Debt)	-8,826	-8,383	-6,817	-6,233	-5,202	-2,958
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2909.93	-2822.65	-2305.23	-2107.90	-1761.57	-1125.52
Filing Date Shares Outstanding	2.74	2.96	2.96	2.96	2.96	2.73
Total Common Shares Outstanding	2.74	2.96	2.96	2.96	2.96	2.73
Working Capital	6,467	6,194	5,526	5,273	3,932	2,979
Book Value Per Share	519.18	457.90	446.93	418.32	399.80	350.04
Tangible Book Value	1,297	1,230	1,205	1,128	1,092	904.19
Tangible Book Value Per Share	473.66	415.96	407.55	381.63	369.28	331.07