TLV:DRAL 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	63.62	46	46.54	126	82.56	116.13
Trading Asset Securities	747.64	497.91	398.18	410.39	463.15	297.48
Cash & Short-Term Investments	811.26	543.91	444.72	536.38	545.71	413.6
Cash Growth	68.76%	22.30%	-17.09%	-1.71%	31.94%	29.98%
Accounts Receivable	1,365	1,231	1,256	1,344	1,010	575.04
Other Receivables	75.26	51.89	31.12	22.13	20.39	18.8
Receivables	1,440	1,284	1,290	1,368	1,034	596.36
Inventory	260.32	200.8	219.76	230.71	178.35	144.29
Prepaid Expenses	-	10.64	7.68	10.63	12.63	13.55
Other Current Assets	28.12	72.56	61.64	920.99	90.78	90.66
Total Current Assets	2,540	2,112	2,023	3,067	1,862	1,258
Property, Plant & Equipment	2,267	2,168	2,197	2,161	1,972	1,978
Long-Term Investments	403.27	397.08	458.74	473.01	452.67	346.23
Goodwill	-	158.27	158.27	158.27	158.27	158.27
Other Intangible Assets	307.26	28.12	30.93	32.98	33.17	31.2
Long-Term Deferred Tax Assets	49.54	51.08	44.88	49.04	22.55	29.66
Other Long-Term Assets	1,591	1,251	942.44	822.42	1,372	1,248
Total Assets	7,180	6,179	5,870	6,778	5,890	5,069
Accounts Payable	813.91	669.88	628.27	854.46	565.84	361.72
Accrued Expenses	-	150.82	126.07	127.44	115.91	105.62
Short-Term Debt	-	754.16	884.08	1,255	754.28	395.74
Current Portion of Long-Term Debt	1,544	433.28	329.7	403.39	360.57	325.15
Current Portion of Leases	154	141.69	122.59	142.5	116.76	117.32
Current Income Taxes Payable	1.34	5.67	5.14	4.61	13.22	3.25
Other Current Liabilities	488.67	314.76	263.95	348.67	251.96	172.85
Total Current Liabilities	3,002	2,470	2,360	3,136	2,179	1,482
Long-Term Debt	1,069	811.83	756.46	953.52	1,215	1,305
Long-Term Leases	1,371	1,312	1,308	1,215	1,033	1,017
Pension & Post-Retirement Benefits	5.75	8.13	9.86	7.83	10.79	13.24
Long-Term Deferred Tax Liabilities	146.37	101.82	88.7	86.93	143.01	114.81
Other Long-Term Liabilities	19.55	0.72	3.28	6.11	19.03	18.07
Total Liabilities	5,613	4,705	4,526	5,406	4,599	3,950
Common Stock	26.64	26.64	26.64	26.64	26.64	26.64
Additional Paid-In Capital	-	348.3	348.3	348.3	347.82	347.82
Retained Earnings	1,040	970.01	840.01	573.84	592.3	476.73
Treasury Stock	-15.25	-15.25	-15.25	-15.25	-15.25	-15.25
Comprehensive Income & Other	470.89	122.59	122.59	417.09	317.18	261.08
Total Common Equity	1,523	1,452	1,322	1,351	1,269	1,097
Minority Interest	43.62	21.57	21.71	21.85	21.99	22.13
Shareholders' Equity	1,566	1,474	1,344	1,372	1,291	1,119
Total Liabilities & Equity	7,180	6,179	5,870	6,778	5,890	5,069
Total Debt	4,138	3,453	3,401	3,970	3,479	3,160
Net Cash (Debt)	-3,327	-2,909	-2,956	-3,433	-2,934	-2,747
Net Cash Per Share	-210.32	-183.83	-186.88	-215.87	-185.36	-173.09
Filing Date Shares Outstanding	15.83	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.83	15.83	15.83	15.83	15.83	15.83
Working Capital	-461.74	-357.89	-336.37	-69.22	-316.65	-223.19
Book Value Per Share	96.20	91.76	83.55	85.34	80.16	69.31
Tangible Book Value	1,215	1,266	1,133	1,159	1,077	907.55
Tangible Book Value Per Share	76.79	79.99	71.59	73.25	68.07	57.34
Land	-	144.67	144.67	143.67	133.88	133.88
Machinery	-	204.16	198.43	216.64	194.5	176.48
Leasehold Improvements	-	980.18	964.98	905.72	869.67	834.23

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