TLV:DORL 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	1,090	465.32	543.91	387.12	601.47
Trading Asset Securities	20.61	20.64	20.31	157.93	140.22
Accounts Receivable	74.21	55.35	27.57	13.7	6.15
Other Receivables	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	1,509	888.63	936.72	792.06	886.97
Property, Plant & Equipment	3,007	2,321	933.24	158.66	53.02
Goodwill	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	34.25	29.76	28.75	27.72	2.71
Long-Term Investments	1,983	2,154	2,087	1,875	305.25
Long-Term Deferred Tax Assets	88.5	38.31	4.81	6.35	2.14
Other Long-Term Assets	418.02	408.45	525.36	473.65	397.19
Total Assets	7,048	5,850	4,525	3,343	1,657
Accounts Payable	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	435.9	879.52	582.17	137.22	14.69
Current Portion of Long-Term Debt	135.1	120.76	164.42	97.34	6.94
Current Portion of Leases	10.86	11.53	3.31	2.61	1.41
Other Current Liabilities	26.97	52.69	32.64	6.72	67.68
Total Current Liabilities	759.11	1,167	838.3	273.01	118.44
Long-Term Debt	3,927	2,323	1,279	779.77	795.55
Long-Term Leases	246.25	192.67	57.79	25.22	8.15
Long-Term Deferred Tax Liabilities	134.98	151.29	335.07	301.04	21.94
Other Long-Term Liabilities	0.53	0.66	2.14	3.21	-
Total Liabilities	5,068	3,835	2,513	1,382	944.07
Additional Paid-In Capital	1,313	916.84	712.6	712.6	365.14
Retained Earnings	678.99	1,067	1,045	1,084	-4.82
Comprehensive Income & Other	-	-	225.49	161.98	139.16
Total Common Equity	1,992	1,984	1,983	1,958	499.49
Minority Interest	-12.05	31.25	30.06	2.28	213.13
Shareholders' Equity	1,980	2,015	2,013	1,961	712.61
Total Liabilities & Equity	7,048	5,850	4,525	3,343	1,657
Total Debt	4,755	3,528	2,087	1,042	826.74
Net Cash (Debt)	-3,644	-3,042	-1,523	-497.11	-85.05
Net Cash Per Share	-20.31	-17.10	-8.57	-3.19	-0.59
Filing Date Shares Outstanding	199.66	178.04	177.72	177.72	146.97
Total Common Shares Outstanding	199.66	178.04	177.72	177.72	146.97
Working Capital	749.51	-278.07	98.42	519.05	768.53
Book Value Per Share	9.98	11.14	11.16	11.02	3.40
Tangible Book Value	1,949	1,945	1,945	1,921	487.37
Tangible Book Value Per Share	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

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