Diplomat Holdings 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	69.56	54.77	77.6	79.61	102.95	74.42
Short-Term Investments	-	-	105.77	-	-	-
Cash & Short-Term Investments	69.56	54.77	183.37	79.61	102.95	74.42
Cash Growth	-62.39%	-70.13%	130.32%	-22.66%	38.34%	45.83%
Accounts Receivable	541.92	520.85	443.16	400.14	319.28	302.17
Other Receivables	142.5	112.13	148.67	187.43	147.36	139.76
Receivables	684.42	632.97	591.83	590.33	469.22	441.93
Inventory	540.27	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	1,294	1,271	1,290	1,180	1,047	915.06
Property, Plant & Equipment	354.96	330.59	273.63	166.91	116.97	108.8
Long-Term Investments	38.77	38.72	36.48	152.92	155.7	155.76
Goodwill	-	139.43	132.56	132.6	44.36	36.52
Other Intangible Assets	298.77	163.1	163.97	183.57	95.94	63.85
Long-Term Accounts Receivable	24.6	28.25	11.67	28.57	41.48	51.99
Long-Term Deferred Tax Assets	7.49	7.29	5.54	6.05	4.66	4.29
Other Long-Term Assets	44.04	44.72	0.81	0.49	17.05	18.01
Total Assets	2,063	2,023	1,914	1,851	1,523	1,354
Accounts Payable	337.12	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	254.85	19.8	31.24	22.94	21.77	-
Current Portion of Leases	57.56	60.66	53.36	41.99	42.74	40.08
Current Income Taxes Payable	2.52	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	154.62	17.05	8.93	14.76	21.16	18.62
Total Current Liabilities	806.66	742.72	723.15	728.48	506.03	470.38
Long-Term Debt	121.02	121.15	116.71	124.21	137.49	152.7
Long-Term Leases	94.34	110.24	110.91	74.5	72.26	93.09
Pension & Post-Retirement Benefits	7.04	6.72	6.77	7.7	7.25	13.44
Long-Term Deferred Tax Liabilities	16.4	17.32	16.91	18.58	10.89	1.42
Other Long-Term Liabilities	4.51	5.87	86.24	62.22	19.87	7.11
Total Liabilities	1,050	1,004	1,061	1,016	753.79	738.15
Common Stock	598.53	598.53	497.35	485.68	482.43	412.09
Retained Earnings	480.79	482.27	429.26	395.54	362.47	311.29
Comprehensive Income & Other	-97.89	-90.52	-93.79	-65.55	-78.06	-116.29
Total Common Equity	981.43	990.28	832.82	815.67	766.85	607.09
Minority Interest	31.47	29.19	20.87	19.59	2.58	9.04
Shareholders' Equity	1,013	1,019	853.69	835.26	769.43	616.12
Total Liabilities & Equity	2,063	2,023	1,914	1,851	1,523	1,354
Total Debt	527.77	516.5	525.6	552.87	340.14	387.3
Net Cash (Debt)	-458.21	-461.74	-342.23	-473.26	-237.19	-312.88
Net Cash Per Share	-15.64	-16.02	-12.43	-17.22	-8.63	-12.59
Filing Date Shares Outstanding	29.86	29.69	27.51	27.44	27.37	26
Total Common Shares Outstanding	29.86	29.69	27.51	27.44	27.37	26
Working Capital	487.59	528.67	566.56	451.36	541.04	444.67
Book Value Per Share	32.86	33.35	30.28	29.73	28.02	23.35
Tangible Book Value	682.66	687.75	536.29	499.5	626.56	506.71
Tangible Book Value Per Share	22.86	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