Diplomat Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	88.25	77.6	79.61	102.95	74.42	51.03
Short-Term Investments	106.22	105.77	-	-	-	-
Cash & Short-Term Investments	194.47	183.37	79.61	102.95	74.42	51.03
Cash Growth	185.70%	130.32%	-22.66%	38.34%	45.83%	337.88%
Accounts Receivable	547.14	443.16	400.14	319.28	302.17	283.05
Other Receivables	152.28	148.67	187.43	146.3	139.76	127.42
Receivables	699.41	591.83	590.33	468.17	441.93	410.48
Inventory	553.1	494.39	479.79	457.25	382.72	363.42
Prepaid Expenses	-	5.83	6.54	4.82	4.92	7.68
Other Current Assets	-	14.29	23.55	13.88	11.08	6.8
Total Current Assets	1,447	1,290	1,180	1,047	915.06	839.42
Property, Plant & Equipment	301.74	273.63	166.91	116.97	108.8	134.76
Long-Term Investments	36.83	36.48	152.92	155.7	155.76	35.54
Goodwill	-	132.56	132.6	44.36	36.52	36.52
Other Intangible Assets	299.52	163.97	183.57	95.94	63.85	60.17
Long-Term Accounts Receivable	36.03	11.67	28.57	41.48	51.99	-
Long-Term Deferred Tax Assets	6.2	5.54	6.05	4.66	4.29	4.1
Other Long-Term Assets	1.01	0.81	0.49	17.05	18.01	0.45
Total Assets	2,128	1,914	1,851	1,523	1,354	1,111
Accounts Payable	380.96	266.58	237.28	228.05	196.13	204.57
Accrued Expenses	-	118.5	99.3	116.67	104.58	96.49
Short-Term Debt	-	213.38	289.24	65.87	101.44	207.98
Current Portion of Long-Term Debt	368.3	31.24	22.94	21.77	-	-
Current Portion of Leases	57.6	53.36	41.99	42.74	40.08	26.66
Current Income Taxes Payable	4.53	1.07	3.84	4.47	3.41	7.51
Current Unearned Revenue	-	30.09	19.15	5.29	6.13	4.16
Other Current Liabilities	145.85	8.93	14.76	21.16	18.62	6
Total Current Liabilities	957.24	723.15	728.48	506.03	470.38	553.37
Long-Term Debt	104.91	116.71	124.21	137.49	152.7	68.61
Long-Term Leases	132.3	110.91	74.5	72.26	93.09	46.42
Pension & Post-Retirement Benefits	8.01	6.77	7.7	7.25	13.44	13.6
Long-Term Deferred Tax Liabilities	17.72	16.91	18.58	10.89	1.42	2.39
Other Long-Term Liabilities	5.17	86.24	62.22	19.87	7.11	6.01
Total Liabilities	1,225	1,061	1,016	753.79	738.15	690.41
Common Stock	497.35	497.35	485.68	482.43	412.09	13.16
Retained Earnings	467.15	429.26	395.54	362.47	311.29	390.76
Comprehensive Income & Other	-85.79	-93.79	-65.55	-78.06	-116.29	-33.22
Total Common Equity	878.71	832.82	815.67	766.85	607.09	370.7
Minority Interest	24.23	20.87	19.59	2.58	9.04	49.85
Shareholders' Equity	902.94	853.69	835.26	769.43	616.12	420.55
Total Liabilities & Equity	2,128	1,914	1,851	1,523	1,354	1,111
Total Debt	663.12	525.6	552.87	340.14	387.3	349.68
Net Cash (Debt)	-468.65	-342.23	-473.26	-237.19	-312.88	-298.65
Net Cash Per Share	-16.95	-12.43	-17.22	-8.63	-12.59	-15.95
Filing Date Shares Outstanding	27.48	27.51	27.44	27.37	26	18.72
Total Common Shares Outstanding	27.48	27.51	27.44	27.37	26	18.72
Working Capital	489.74	566.56	451.36	541.04	444.67	286.05
Book Value Per Share	31.97	30.28	29.73	28.02	23.35	19.80
Tangible Book Value	579.19	536.29	499.5	626.56	506.71	274.01
Tangible Book Value Per Share	21.08	19.50	18.21	22.89	19.49	14.64
Buildings	-	26.5	26.87	16.52	12.59	22.06
Machinery	-	83.7	84.52	71.84	81.84	80.43
Construction In Progress	-	82.21	32.71	11.32	5.73	-
Leasehold Improvements	-	48.25	47.56	43.96	42.59	43.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.