Delta Israel Brands 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	202.93	125.93	346.91	104.08	356.07
Short-Term Investments	-	-	-	226.15	-
Cash & Short-Term Investments	202.93	125.93	346.91	330.23	356.07
Cash Growth	61.14%	-63.70%	5.05%	-7.26%	-
Receivables	72.67	154.24	142.69	88.55	87.56
Inventory	274.47	265.03	184.21	185.18	178.42
Prepaid Expenses	2.02	1.5	1.83	1.44	0.26
Other Current Assets	4.45	0.54	-	16.38	0.79
Total Current Assets	556.54	547.23	675.64	621.78	623.1
Property, Plant & Equipment	692.7	543.25	476.71	287.37	297.54
Other Intangible Assets	53.27	65.47	37.24	49.99	46.87
Long-Term Deferred Tax Assets	11.34	6.78	6.06	1.04	5.11
Total Assets	1,314	1,163	1,196	960.18	972.61
Accounts Payable	105.62	136.51	114.15	84.23	137.77
Accrued Expenses	116.77	119.75	102.78	93.94	77.01
Current Portion of Leases	99.47	76.07	74.37	56.56	57.63
Current Income Taxes Payable	7.72	10.42	10.39	5.63	17.27
Current Unearned Revenue	18.36	14.46	9.74	11.28	12.47
Other Current Liabilities	12.97	3.16	4.3	1.32	8.12
Total Current Liabilities	360.92	360.37	315.72	252.95	310.27
Long-Term Leases	401.16	293.58	299.1	176.48	185.06
Pension & Post-Retirement Benefits	0.21	0.2	-	-	-
Other Long-Term Liabilities	22.96	38.01	9.05	22.5	22.16
Total Liabilities	785.24	692.16	623.87	451.92	517.5
Common Stock	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	356.51	356.51	355.67	355.67	355.67
Retained Earnings	176.64	111.48	215.36	143	99.59
Comprehensive Income & Other	-7.04	0.1	-1.75	7.08	-2.65
Shareholders' Equity	528.61	470.58	571.78	508.26	455.12
Total Liabilities & Equity	1,314	1,163	1,196	960.18	972.61
Total Debt	500.63	369.65	373.46	233.04	242.69
Net Cash (Debt)	-297.7	-243.72	-26.56	97.19	113.38
Net Cash Growth	-	-	-	-14.28%	-
Net Cash Per Share	-11.86	-9.74	-1.06	3.89	4.70
Filing Date Shares Outstanding	25.03	25.01	25	25	25
Total Common Shares Outstanding	25.03	25.01	25	25	25
Working Capital	195.62	186.86	359.91	368.83	312.83
Book Value Per Share	21.12	18.82	22.87	20.33	18.20
Tangible Book Value	475.34	405.1	534.54	458.27	408.25
Tangible Book Value Per Share	18.99	16.20	21.38	18.33	16.33
Machinery	103.63	95.2	87.86	63.78	88.87
Construction In Progress	97.68	93.42	39.25	2.16	-
Leasehold Improvements	157.85	121.68	92.71	89.09	92.39

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