Diplomat Holdings Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	82.2	54.77	77.6	79.61	102.95	74.42
Short-Term Investments	-	-	105.77	-	-	-
Cash & Short-Term Investments	82.2	54.77	183.37	79.61	102.95	74.42
Cash Growth	-57.73%	-70.13%	130.32%	-22.66%	38.34%	45.83%
Accounts Receivable	504.98	520.85	443.16	400.14	319.28	302.17
Other Receivables	148.51	112.13	148.67	187.43	147.36	139.76
Receivables	653.5	632.97	591.83	590.33	469.22	441.93
Inventory	571.3	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	1,307	1,271	1,290	1,180	1,047	915.06
Property, Plant & Equipment	366.73	330.59	273.63	166.91	116.97	108.8
Long-Term Investments	38.55	38.72	36.48	152.92	155.7	155.76
Goodwill	-	139.43	132.56	132.6	44.36	36.52
Other Intangible Assets	292.28	163.1	163.97	183.57	95.94	63.85
Long-Term Accounts Receivable	20.48	28.25	11.67	28.57	41.48	51.99
Long-Term Deferred Tax Assets	8.14	7.29	5.54	6.05	4.66	4.29
Other Long-Term Assets	43.92	44.72	0.81	0.49	17.05	18.01
Total Assets	2,077	2,023	1,914	1,851	1,523	1,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	336.46	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	298.58	19.8	31.24	22.94	21.77	-
Current Portion of Leases	58.59	60.66	53.36	41.99	42.74	40.08
Current Income Taxes Payable	3.76	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	135.45	17.05	8.93	14.76	21.16	18.62
Total Current Liabilities	832.84	742.72	723.15	728.48	506.03	470.38
Long-Term Debt	114.14	121.15	116.71	124.21	137.49	152.7
Long-Term Leases	90.26	110.24	110.91	74.5	72.26	93.09
Pension & Post-Retirement Benefits	7.33	6.72	6.77	7.7	7.25	13.44
Long-Term Deferred Tax Liabilities	16.63	17.32	16.91	18.58	10.89	1.42
Other Long-Term Liabilities	4.72	5.87	86.24	62.22	19.87	7.11
Total Liabilities	1,066	1,004	1,061	1,016	753.79	738.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	598.53	598.53	497.35	485.68	482.43	412.09
Retained Earnings	492.24	482.27	429.26	395.54	362.47	311.29
Comprehensive Income & Other	-111.3	-90.52	-93.79	-65.55	-78.06	-116.29
Total Common Equity	979.46	990.28	832.82	815.67	766.85	607.09
Minority Interest	31.7	29.19	20.87	19.59	2.58	9.04
Shareholders' Equity	1,011	1,019	853.69	835.26	769.43	616.12
Total Liabilities & Equity	2,077	2,023	1,914	1,851	1,523	1,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	561.57	516.5	525.6	552.87	340.14	387.3
Net Cash (Debt)	-479.37	-461.74	-342.23	-473.26	-237.19	-312.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.01	-16.02	-12.43	-17.22	-8.63	-12.59
Filing Date Shares Outstanding	29.79	29.69	27.51	27.44	27.37	26
Total Common Shares Outstanding	29.79	29.69	27.51	27.44	27.37	26
Working Capital	474.16	528.67	566.56	451.36	541.04	444.67
Book Value Per Share	32.88	33.35	30.28	29.73	28.02	23.35
Tangible Book Value	687.19	687.75	536.29	499.5	626.56	506.71
Tangible Book Value Per Share	23.07	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