TLV:DORL 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	1,505	1,090	465.32	543.91	387.12	601.47
Trading Asset Securities	38.36	20.61	20.64	20.31	157.93	140.22
Accounts Receivable	64.14	74.21	55.35	27.57	13.7	6.15
Other Receivables	376.18	282.38	279.61	305.75	208.41	73.61
Prepaid Expenses	-	8.77	4.18	1.93	1.67	1.16
Restricted Cash	-	0.45	0.04	2.56	2.56	15.44
Other Current Assets	-	31.72	63.48	34.69	20.69	48.92
Total Current Assets	1,984	1,509	888.63	936.72	792.06	886.97
Property, Plant & Equipment	3,050	3,007	2,321	933.24	158.66	53.02
Goodwill	-	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	43.96	34.25	29.76	28.75	27.72	2.71
Long-Term Investments	1,971	1,983	2,154	2,087	1,875	305.25
Long-Term Deferred Tax Assets	93.73	88.5	38.31	4.81	6.35	2.14
Other Long-Term Assets	466.16	418.02	408.45	525.36	473.65	397.19
Total Assets	7,608	7,048	5,850	4,525	3,343	1,657
Accounts Payable	79.06	95.9	26.77	34.09	10.94	3.95
Accrued Expenses	-	54.37	75.42	21.67	18.19	23.77
Short-Term Debt	461.99	435.9	879.52	582.17	137.22	14.69
Current Portion of Long-Term Debt	178.68	135.1	120.76	164.42	97.34	6.94
Current Portion of Leases	19.21	10.86	11.53	3.31	2.61	1.41
Other Current Liabilities	94.8	26.97	52.69	32.64	6.72	67.68
Total Current Liabilities	833.74	759.11	1,167	838.3	273.01	118.44
Long-Term Debt	4,339	3,927	2,323	1,279	779.77	795.55
Long-Term Leases	238.68	246.25	192.67	57.79	25.22	8.15
Long-Term Deferred Tax Liabilities	141.39	134.98	151.29	335.07	301.04	21.94
Other Long-Term Liabilities	0.52	0.53	0.66	2.14	3.21	-
Total Liabilities	5,554	5,068	3,835	2,513	1,382	944.07
Additional Paid-In Capital	1,486	1,313	916.84	712.6	712.6	365.14
Retained Earnings	595.36	678.99	1,067	1,045	1,084	-4.82
Comprehensive Income & Other	-1.07	-	-	225.49	161.98	139.16
Total Common Equity	2,081	1,992	1,984	1,983	1,958	499.49
Minority Interest	-26.31	-12.05	31.25	30.06	2.28	213.13
Shareholders' Equity	2,054	1,980	2,015	2,013	1,961	712.61
Total Liabilities & Equity	7,608	7,048	5,850	4,525	3,343	1,657
Total Debt	5,238	4,755	3,528	2,087	1,042	826.74
Net Cash (Debt)	-3,694	-3,644	-3,042	-1,523	-497.11	-85.05
Net Cash Per Share	-16.29	-20.31	-17.10	-8.57	-3.19	-0.59
Filing Date Shares Outstanding	367.85	199.66	178.04	177.72	177.72	146.97
Total Common Shares Outstanding	367.85	199.66	178.04	177.72	177.72	146.97
Working Capital	1,150	749.51	-278.07	98.42	519.05	768.53
Book Value Per Share	5.66	9.98	11.14	11.16	11.02	3.40
Tangible Book Value	2,037	1,949	1,945	1,945	1,921	487.37
Tangible Book Value Per Share	5.54	9.76	10.92	10.94	10.81	3.32
Machinery	-	4.96	3.45	1.99	1.62	16.83
Construction In Progress	-	649.94	614.04	435.64	79.57	1.3