TLV:DRAL 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	46.33	46	46.54	126	82.56
Trading Asset Securities	791.29	497.91	398.18	410.39	463.15
Cash & Short-Term Investments	837.63	543.91	444.72	536.38	545.71
Cash Growth	54.00%	22.30%	-17.09%	-1.71%	31.94%
Accounts Receivable	1,386	1,231	1,256	1,344	1,010
Other Receivables	46.76	51.89	31.12	22.13	20.39
Receivables	1,437	1,284	1,290	1,368	1,034
Inventory	269.16	200.8	219.76	230.71	178.35
Prepaid Expenses	12.1	10.64	7.68	10.63	12.63
Other Current Assets	48.91	72.56	61.64	920.99	90.78
Total Current Assets	2,605	2,112	2,023	3,067	1,862
Property, Plant & Equipment	2,248	2,168	2,197	2,161	1,972
Long-Term Investments	416.29	397.08	458.74	473.01	452.67
Goodwill	218.98	158.27	158.27	158.27	158.27
Other Intangible Assets	81.19	28.12	30.93	32.98	33.17
Long-Term Deferred Tax Assets	67.19	51.08	44.88	49.04	22.55
Other Long-Term Assets	1,684	1,251	942.44	822.42	1,372
Total Assets	7,342	6,179	5,870	6,778	5,890
Accounts Payable	760.31	669.88	628.27	854.46	565.84
Accrued Expenses	172.61	150.82	126.07	127.44	115.91
Short-Term Debt	1,336	754.16	884.08	1,255	754.28
Current Portion of Long-Term Debt	468.96	433.28	329.7	403.39	360.57
Current Portion of Leases	154.85	141.69	122.59	142.5	116.76
Current Income Taxes Payable	6.53	5.67	5.14	4.61	13.22
Other Current Liabilities	296.68	314.76	263.95	348.67	251.96
Total Current Liabilities	3,196	2,470	2,360	3,136	2,179
Long-Term Debt	944.77	811.83	756.46	953.52	1,215
Long-Term Leases	1,351	1,312	1,308	1,215	1,033
Pension & Post-Retirement Benefits	10.05	8.13	9.86	7.83	10.79
Long-Term Deferred Tax Liabilities	171.79	101.82	88.7	86.93	143.01
Other Long-Term Liabilities	22.63	0.72	3.28	6.11	19.03
Total Liabilities	5,695	4,705	4,526	5,406	4,599
Common Stock	26.64	26.64	26.64	26.64	26.64
Additional Paid-In Capital	348.3	348.3	348.3	348.3	347.82
Retained Earnings	1,120	970.01	840.01	573.84	592.3
Treasury Stock	-15.25	-15.25	-15.25	-15.25	-15.25
Comprehensive Income & Other	125.38	122.59	122.59	417.09	317.18
Total Common Equity	1,605	1,452	1,322	1,351	1,269
Minority Interest	41.95	21.57	21.71	21.85	21.99
Shareholders' Equity	1,647	1,474	1,344	1,372	1,291
Total Liabilities & Equity	7,342	6,179	5,870	6,778	5,890
Total Debt	4,255	3,453	3,401	3,970	3,479
Net Cash (Debt)	-3,417	-2,909	-2,956	-3,433	-2,934
Net Cash Per Share	-215.95	-183.83	-186.88	-215.87	-185.36
Filing Date Shares Outstanding	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.83	15.83	15.83	15.83	15.83
Working Capital	-590.51	-357.89	-336.37	-69.22	-316.65
Book Value Per Share	101.40	91.76	83.55	85.34	80.16
Tangible Book Value	1,305	1,266	1,133	1,159	1,077
Tangible Book Value Per Share	82.44	79.99	71.59	73.25	68.07
Land	148.63	144.67	144.67	143.67	133.88
Machinery	216.13	204.16	198.43	216.64	194.5
Leasehold Improvements	1,046	980.18	964.98	905.72	869.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.