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 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	179.62	202.93	125.93	346.91	104.08	356.07
Short-Term Investments	-	-	-	-	226.15	-
Cash & Short-Term Investments	179.62	202.93	125.93	346.91	330.23	356.07
Cash Growth	24.23%	61.14%	-63.70%	5.05%	-7.26%	-
Receivables	62.09	72.67	154.24	142.69	88.55	87.56
Inventory	239.99	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	481.7	556.54	547.23	675.64	621.78	623.1
Property, Plant & Equipment	878.21	692.7	543.25	476.71	287.37	297.54
Other Intangible Assets	46.2	53.27	65.47	37.24	49.99	46.87
Long-Term Deferred Tax Assets	11.08	11.34	6.78	6.06	1.04	5.11
Total Assets	1,417	1,314	1,163	1,196	960.18	972.61
Accounts Payable	118.02	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	113.29	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	102.56	12.97	3.16	4.3	1.32	8.12
Total Current Liabilities	333.87	360.92	360.37	315.72	252.95	310.27
Long-Term Leases	559.27	401.16	293.58	299.1	176.48	185.06
Pension & Post-Retirement Benefits	-	0.21	0.2	-	-	-
Other Long-Term Liabilities	18.71	22.96	38.01	9.05	22.5	22.16
Total Liabilities	911.84	785.24	692.16	623.87	451.92	517.5
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	356.51	356.51	356.51	355.67	355.67	355.67
Retained Earnings	151.12	176.64	111.48	215.36	143	99.59
Comprehensive Income & Other	-4.79	-7.04	0.1	-1.75	7.08	-2.65
Shareholders' Equity	505.34	528.61	470.58	571.78	508.26	455.12
Total Liabilities & Equity	1,417	1,314	1,163	1,196	960.18	972.61
Total Debt	672.56	500.63	369.65	373.46	233.04	242.69
Net Cash (Debt)	-492.94	-297.7	-243.72	-26.56	97.19	113.38
Net Cash Growth	-	-	-	-	-14.28%	-
Net Cash Per Share	-19.61	-11.86	-9.74	-1.06	3.89	4.70
Filing Date Shares Outstanding	25.17	25.03	25.01	25	25	25
Total Common Shares Outstanding	25.17	25.03	25.01	25	25	25
Working Capital	147.83	195.62	186.86	359.91	368.83	312.83
Book Value Per Share	20.08	21.12	18.82	22.87	20.33	18.20
Tangible Book Value	459.14	475.34	405.1	534.54	458.27	408.25
Tangible Book Value Per Share	18.24	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