TLV:DIMRI 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	122.16	115.78	491.43	101.79	225.45	87.5
Short-Term Investments	11.54	13.17	18.72	10.11	13.17	22.9
Trading Asset Securities	16.65	21.87	31.23	60.14	50.1	9.32
Cash & Short-Term Investments	150.36	150.83	541.38	172.04	288.72	119.72
Cash Growth	-25.06%	-72.14%	214.69%	-40.41%	141.16%	-41.30%
Accounts Receivable	706.71	577.95	589.42	449.15	221.45	307.92
Other Receivables	184.4	46.96	32.3	50.6	17.74	51.97
Receivables	891.11	624.91	621.72	499.75	239.19	359.9
Inventory	3,101	2,918	1,278	1,424	1,110	1,009
Prepaid Expenses	-	-	-	10.09	4.92	9.87
Other Current Assets	87.01	224.15	359.68	215.37	540.81	241.78
Total Current Assets	4,229	3,918	2,801	2,321	2,184	1,740
Property, Plant & Equipment	105.02	99.74	77.59	68.9	61.07	40.78
Long-Term Accounts Receivable	34.8	-	-	9.96	19.22	47.42
Long-Term Deferred Tax Assets	2.93	2.48	0	1.45	1.45	-
Other Long-Term Assets	5,391	5,133	5,563	3,861	3,486	2,777
Total Assets	9,763	9,159	8,447	6,263	5,752	4,606
Accounts Payable	127.1	126.66	111.5	90.69	92.26	90.32
Accrued Expenses	229.79	316.85	393.49	323.91	300.29	164.57
Current Portion of Long-Term Debt	1,784	1,631	816.83	686.77	540.06	539.8
Current Income Taxes Payable	20.58	66.69	15.85	-	2.49	17.26
Current Unearned Revenue	162.13	134.14	243.87	245.43	573.66	178.71
Other Current Liabilities	265.11	81.65	152.59	63.4	92.06	110.79
Total Current Liabilities	2,588	2,357	1,734	1,410	1,601	1,101
Long-Term Debt	3,220	2,888	3,570	2,733	2,224	1,773
Pension & Post-Retirement Benefits	7.15	6.77	9.01	14.98	12.44	17.49
Long-Term Deferred Tax Liabilities	118.87	125.38	125.39	79.73	72.36	22.08
Other Long-Term Liabilities	91.56	51.76	30.66	26.15	23.42	17.61
Total Liabilities	6,026	5,429	5,470	4,264	3,933	2,931
Common Stock	22.14	22.14	20.9	18.88	18.88	18.88
Additional Paid-In Capital	1,504	1,503	1,044	443.24	443.24	443.24
Retained Earnings	2,289	2,273	1,982	1,611	1,430	1,263
Treasury Stock	-3.47	-3.47	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-75.91	-66.7	-63.74	-69.42	-67.65	-40.8
Total Common Equity	3,736	3,729	2,978	1,999	1,819	1,679
Minority Interest	0.84	0.87	-0.33	-0.4	-0.33	-4.93
Shareholders' Equity	3,737	3,730	2,978	1,998	1,819	1,674
Total Liabilities & Equity	9,763	9,159	8,447	6,263	5,752	4,606
Total Debt	5,004	4,519	4,387	3,420	2,764	2,313
Net Cash (Debt)	-4,854	-4,369	-3,846	-3,248	-2,475	-2,193
Net Cash Per Share	-226.87	-207.47	-194.97	-173.59	-132.30	-117.21
Filing Date Shares Outstanding	22.02	22.02	20.72	18.71	18.71	18.71
Total Common Shares Outstanding	22.02	22.02	20.72	18.71	18.71	18.71
Working Capital	1,641	1,560	1,067	911.19	582.69	638.95
Book Value Per Share	169.64	169.34	143.71	106.84	97.24	89.76
Tangible Book Value	3,736	3,729	2,978	1,999	1,819	1,679
Tangible Book Value Per Share	169.64	169.34	143.71	106.84	97.24	89.76
Buildings	-	68.62	50.25	46.25	43.99	28.46
Machinery	-	162.86	146.33	132.77	119.95	106.78