Diplomat Holdings 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	54.77	77.6	79.61	102.95	74.42
Short-Term Investments	-	105.77	-	-	-
Cash & Short-Term Investments	54.77	183.37	79.61	102.95	74.42
Cash Growth	-70.13%	130.32%	-22.66%	38.34%	45.83%
Accounts Receivable	520.85	443.16	400.14	319.28	302.17
Other Receivables	134.82	148.67	187.43	146.3	139.76
Receivables	655.67	591.83	590.33	468.17	441.93
Inventory	560.97	494.39	479.79	457.25	382.72
Prepaid Expenses	-	5.83	6.54	4.82	4.92
Other Current Assets	-	14.29	23.55	13.88	11.08
Total Current Assets	1,271	1,290	1,180	1,047	915.06
Property, Plant & Equipment	330.59	273.63	166.91	116.97	108.8
Long-Term Investments	38.72	36.48	152.92	155.7	155.76
Goodwill	-	132.56	132.6	44.36	36.52
Other Intangible Assets	302.53	163.97	183.57	95.94	63.85
Long-Term Accounts Receivable	28.25	11.67	28.57	41.48	51.99
Long-Term Deferred Tax Assets	7.29	5.54	6.05	4.66	4.29
Other Long-Term Assets	44.72	0.81	0.49	17.05	18.01
Total Assets	2,023	1,914	1,851	1,523	1,354
Accounts Payable	338.18	266.58	237.28	228.05	196.13
Accrued Expenses	-	118.5	99.3	116.67	104.58
Short-Term Debt	224.45	213.38	289.24	65.87	101.44
Current Portion of Long-Term Debt	-	31.24	22.94	21.77	-
Current Portion of Leases	60.66	53.36	41.99	42.74	40.08
Current Income Taxes Payable	3.67	1.07	3.84	4.47	3.41
Current Unearned Revenue	-	30.09	19.15	5.29	6.13
Other Current Liabilities	115.77	8.93	14.76	21.16	18.62
Total Current Liabilities	742.72	723.15	728.48	506.03	470.38
Long-Term Debt	121.15	116.71	124.21	137.49	152.7
Long-Term Leases	110.24	110.91	74.5	72.26	93.09
Pension & Post-Retirement Benefits	6.72	6.77	7.7	7.25	13.44
Long-Term Deferred Tax Liabilities	17.32	16.91	18.58	10.89	1.42
Other Long-Term Liabilities	5.87	86.24	62.22	19.87	7.11
Total Liabilities	1,004	1,061	1,016	753.79	738.15
Common Stock	598.53	497.35	485.68	482.43	412.09
Retained Earnings	482.27	429.26	395.54	362.47	311.29
Comprehensive Income & Other	-90.52	-93.79	-65.55	-78.06	-116.29
Total Common Equity	990.28	832.82	815.67	766.85	607.09
Minority Interest	29.19	20.87	19.59	2.58	9.04
Shareholders' Equity	1,019	853.69	835.26	769.43	616.12
Total Liabilities & Equity	2,023	1,914	1,851	1,523	1,354
Total Debt	516.5	525.6	552.87	340.14	387.3
Net Cash (Debt)	-461.74	-342.23	-473.26	-237.19	-312.88
Net Cash Per Share	-16.02	-12.43	-17.22	-8.63	-12.59
Filing Date Shares Outstanding	29.57	27.51	27.44	27.37	26
Total Common Shares Outstanding	29.57	27.51	27.44	27.37	26
Working Capital	528.67	566.56	451.36	541.04	444.67
Book Value Per Share	33.49	30.28	29.73	28.02	23.35
Tangible Book Value	687.75	536.29	499.5	626.56	506.71
Tangible Book Value Per Share	23.26	19.50	18.21	22.89	19.49
Buildings	-	26.5	26.87	16.52	12.59
Machinery	-	83.7	84.52	71.84	81.84
Construction In Progress	-	82.21	32.71	11.32	5.73
Leasehold Improvements	-	48.25	47.56	43.96	42.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.