Delta Israel Brands 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	137.14	125.93	346.91	104.08	356.07	-	Upgrade
Short-Term Investments	-	-	-	226.15	-	-	Upgrade
Cash & Short-Term Investments	137.14	125.93	346.91	330.23	356.07	-	Upgrade
Cash Growth	-59.00%	-63.70%	5.05%	-7.26%	-	-	Upgrade
Receivables	59.33	154.24	142.69	88.55	87.56	95.38	Upgrade
Inventory	290.28	265.03	184.21	185.18	178.42	110.21	Upgrade
Prepaid Expenses	-	1.5	1.83	1.44	0.26	0.51	Upgrade
Other Current Assets	-	0.54	-	16.38	0.79	0.22	Upgrade
Total Current Assets	486.75	547.23	675.64	621.78	623.1	206.31	Upgrade
Property, Plant & Equipment	672.43	543.25	476.71	287.37	297.54	289.56	Upgrade
Other Intangible Assets	54.7	65.47	37.24	49.99	46.87	20.02	Upgrade
Long-Term Deferred Tax Assets	10.75	6.78	6.06	1.04	5.11	4.44	Upgrade
Other Long-Term Assets	-	-	-	-	-	2.81	Upgrade
Total Assets	1,225	1,163	1,196	960.18	972.61	523.14	Upgrade
Accounts Payable	125.94	136.51	114.15	84.23	137.77	92.85	Upgrade
Accrued Expenses	-	119.75	102.78	93.94	77.01	58.94	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	7.74	Upgrade
Current Portion of Leases	94.89	76.07	74.37	56.56	57.63	54.97	Upgrade
Current Income Taxes Payable	-	10.42	10.39	5.63	17.27	10.9	Upgrade
Current Unearned Revenue	-	14.46	9.74	11.28	12.47	13.85	Upgrade
Other Current Liabilities	116.31	3.16	4.3	1.32	8.12	-	Upgrade
Total Current Liabilities	337.14	360.37	315.72	252.95	310.27	239.26	Upgrade
Long-Term Debt	-	-	-	-	-	48.35	Upgrade
Long-Term Leases	384.42	293.58	299.1	176.48	185.06	177.85	Upgrade
Other Long-Term Liabilities	30.41	38.2	9.05	22.5	22.16	1.22	Upgrade
Total Liabilities	752.17	692.16	623.87	451.92	517.5	466.68	Upgrade
Common Stock	2.5	2.5	2.5	2.5	2.5	-	Upgrade
Additional Paid-In Capital	356.51	356.51	355.67	355.67	355.67	-	Upgrade
Retained Earnings	125.88	111.48	215.36	143	99.59	-	Upgrade
Comprehensive Income & Other	-12.43	0.1	-1.75	7.08	-2.65	56.47	Upgrade
Shareholders' Equity	472.46	470.58	571.78	508.26	455.12	56.47	Upgrade
Total Liabilities & Equity	1,225	1,163	1,196	960.18	972.61	523.14	Upgrade
Total Debt	479.31	369.65	373.46	233.04	242.69	288.92	Upgrade
Net Cash (Debt)	-342.17	-243.72	-26.56	97.19	113.38	-288.92	Upgrade
Net Cash Growth	-	-	-	-14.28%	-	-	Upgrade
Net Cash Per Share	-13.68	-9.74	-1.06	3.89	4.70	-14.45	Upgrade
Filing Date Shares Outstanding	24.96	25.01	25	25	25	-	Upgrade
Total Common Shares Outstanding	24.96	25.01	25	25	25	-	Upgrade
Working Capital	149.61	186.86	359.91	368.83	312.83	-32.95	Upgrade
Book Value Per Share	18.93	18.82	22.87	20.33	18.20	-	Upgrade
Tangible Book Value	417.76	405.1	534.54	458.27	408.25	36.45	Upgrade
Tangible Book Value Per Share	16.74	16.20	21.38	18.33	16.33	-	Upgrade
Machinery	-	95.2	87.86	63.78	88.87	100.93	Upgrade
Construction In Progress	-	93.42	39.25	2.16	-	-	Upgrade
Leasehold Improvements	-	121.68	92.71	89.09	92.39	90.64	Upgrade

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