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	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	49.95	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	9,860	9,889	8,142	7,456	6,420	3,993
Other Receivables	111.86	153.64	110.42	95.56	81.82	66.24
Property, Plant & Equipment	98.83	81.78	91.49	83.28	78.2	14.45
Goodwill	-	24.89	24.89	24.89	24.89	1.02
Other Intangible Assets	124.68	99.15	91.56	83.57	65.33	50.8
Other Current Assets	1.88	1.33	1.04	1.25	5.53	7.59
Long-Term Deferred Tax Assets	18.74	16.81	11.85	9.73	3.95	0.25
Long-Term Deferred Charges	16.15	12.15	8.21	2.92	2.27	5.28
Other Long-Term Assets	82.33	62	55.89	23.38	0.62	9.74
Total Assets	10,364	10,368	8,567	7,830	6,742	4,263
Accounts Payable	34.96	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	1,546	1,709	666.44	970.38	1,089	236.49
Current Portion of Long-Term Debt	1,724	1,701	1,735	1,050	1,205	712.3
Current Portion of Leases	12.34	12.64	13.75	9.86	10.35	5.4
Long-Term Debt	5,027	4,929	4,361	4,161	2,851	2,081
Long-Term Leases	61.9	43.31	54.04	53.65	54.46	2.42
Other Current Liabilities	390.25	394.82	289.43	214.64	254.76	199.39
Long-Term Deferred Tax Liabilities	15.37	12.84	0.43	0.04	23.56	24.6
Other Long-Term Liabilities	94.87	100.62	29.33	29.63	8.19	5.65
Total Liabilities	8,906	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	632.7	632.7	631.76	628.81	628.81	530.79
Retained Earnings	712.56	681.53	651.84	574.09	524.41	413.58
Comprehensive Income & Other	37.48	36.99	34.96	31.04	25.96	8.91
Total Common Equity	1,386	1,354	1,322	1,237	1,182	956.01
Minority Interest	72.29	66.94	55.8	32.15	-	-
Shareholders' Equity	1,458	1,421	1,377	1,269	1,182	956.01
Total Liabilities & Equity	10,364	10,368	8,567	7,830	6,742	4,263
Total Debt	8,371	8,395	6,830	6,246	5,210	3,038
Net Cash (Debt)	-8,321	-8,383	-6,817	-6,233	-5,202	-2,958
Net Cash Per Share	-2804.67	-2822.65	-2305.23	-2107.90	-1761.57	-1125.52
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.96	2.73
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.96	2.73
Working Capital	6,316	6,194	5,526	5,273	3,932	2,979
Book Value Per Share	468.51	457.90	446.93	418.32	399.80	350.04
Tangible Book Value	1,261	1,230	1,205	1,128	1,092	904.19
Tangible Book Value Per Share	426.35	415.96	407.55	381.63	369.28	331.07