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	112.13	148.67	187.43	147.36	139.76
Receivables	632.97	591.83	590.33	469.22	441.93
Inventory	560.97	494.39	479.79	457.25	382.72
Prepaid Expenses	2.54	5.83	6.54	4.82	4.92
Other Current Assets	20.16	14.29	23.55	12.82	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	139.43	132.56	132.6	44.36	36.52
Other Intangible Assets	163.1	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	309.1	266.58	237.28	228.05	196.13
Accrued Expenses	116.79	118.5	99.3	116.67	104.58
Short-Term Debt	204.65	213.38	289.24	65.87	101.44
Current Portion of Long-Term Debt	19.8	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	11	30.09	19.15	5.29	6.13
Other Current Liabilities	17.05	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	29.69	27.51	27.44	27.37	26
Total Common Shares Outstanding	29.69	27.51	27.44	27.37	26
Working Capital	528.67	566.56	451.36	541.04	444.67
Book Value Per Share	33.35	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	23.16	19.50	18.21	22.89	19.49
Buildings	39.15	26.5	26.87	16.52	12.59
Machinery	89.03	83.7	84.52	71.84	81.84
Construction In Progress	138.42	82.21	32.71	11.32	5.73
Leasehold Improvements	46.59	48.25	47.56	43.96	42.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.