TLV:DORL 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	584.97	465.32	543.91	387.12	601.47	250.14
Trading Asset Securities	47.08	20.64	20.31	157.93	140.22	10.77
Accounts Receivable	92.35	55.35	27.57	13.7	6.15	2.18
Other Receivables	289.75	279.61	305.75	208.41	73.61	7.22
Prepaid Expenses	-	4.18	1.93	1.67	1.16	-
Restricted Cash	-	0.04	2.56	2.56	15.44	17.25
Other Current Assets	-	63.48	34.69	20.69	48.92	-
Total Current Assets	1,042	888.63	936.72	792.06	886.97	287.55
Property, Plant & Equipment	2,824	2,321	933.24	158.66	53.02	38.64
Goodwill	-	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	47.73	29.76	28.75	27.72	2.71	-
Long-Term Investments	2,029	2,154	2,087	1,875	305.25	157.73
Long-Term Deferred Tax Assets	75.74	38.31	4.81	6.35	2.14	0.61
Other Long-Term Assets	431.36	408.45	525.36	473.65	397.19	135.44
Total Assets	6,450	5,850	4,525	3,343	1,657	629.38
Accounts Payable	84.44	26.77	34.09	10.94	3.95	11.28
Accrued Expenses	-	75.42	21.67	18.19	23.77	1.78
Short-Term Debt	301	879.52	582.17	137.22	14.69	10.37
Current Portion of Long-Term Debt	128.08	120.76	164.42	97.34	6.94	2.07
Current Portion of Leases	11.6	11.53	3.31	2.61	1.41	0.62
Other Current Liabilities	93.43	52.69	32.64	6.72	67.68	1.36
Total Current Liabilities	618.54	1,167	838.3	273.01	118.44	27.48
Long-Term Debt	3,879	2,323	1,279	779.77	795.55	172.46
Long-Term Leases	246.51	192.67	57.79	25.22	8.15	3.53
Long-Term Deferred Tax Liabilities	126.4	151.29	335.07	301.04	21.94	22.63
Other Long-Term Liabilities	0.54	0.66	2.14	3.21	-	-
Total Liabilities	4,871	3,835	2,513	1,382	944.07	226.1
Additional Paid-In Capital	712.75	712.6	712.6	712.6	365.14	362.19
Retained Earnings	787.43	1,067	1,045	1,084	-4.82	13.25
Comprehensive Income & Other	76.46	204.23	225.49	161.98	139.16	30.06
Total Common Equity	1,577	1,984	1,983	1,958	499.49	405.5
Minority Interest	2.85	31.25	30.06	2.28	213.13	-2.22
Shareholders' Equity	1,579	2,015	2,013	1,961	712.61	403.28
Total Liabilities & Equity	6,450	5,850	4,525	3,343	1,657	629.38
Total Debt	4,566	3,528	2,087	1,042	826.74	189.05
Net Cash (Debt)	-3,906	-3,042	-1,523	-497.11	-85.05	71.86
Net Cash Per Share	-21.96	-17.10	-8.57	-3.19	-0.59	0.59
Filing Date Shares Outstanding	178.01	178.04	177.72	177.72	146.97	143.92
Total Common Shares Outstanding	178.01	178.04	177.72	177.72	146.97	143.92
Working Capital	423.69	-278.07	98.42	519.05	768.53	260.07
Book Value Per Share	8.86	11.14	11.16	11.02	3.40	2.82
Tangible Book Value	1,529	1,945	1,945	1,921	487.37	396.1
Tangible Book Value Per Share	8.59	10.92	10.94	10.81	3.32	2.75
Machinery	-	3.45	1.99	1.62	16.83	0.61
Construction In Progress	-	614.04	435.64	79.57	1.3	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.