TLV:DRAL 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	39.32	46.33	46	46.54	126	82.56
Trading Asset Securities	833.47	791.29	497.91	398.18	410.39	463.15
Cash & Short-Term Investments	899.75	837.63	543.91	444.72	536.38	545.71
Cash Growth	57.68%	54.00%	22.30%	-17.09%	-1.71%	31.94%
Accounts Receivable	1,385	1,386	1,231	1,256	1,344	1,010
Other Receivables	78.96	46.76	51.89	31.12	22.13	20.39
Receivables	1,464	1,437	1,284	1,290	1,368	1,034
Inventory	319.37	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	11.8	48.91	72.56	61.64	920.99	90.78
Total Current Assets	2,695	2,605	2,112	2,023	3,067	1,862
Property, Plant & Equipment	2,218	2,248	2,168	2,197	2,161	1,972
Long-Term Investments	421.53	416.29	397.08	458.74	473.01	452.67
Goodwill	-	218.98	158.27	158.27	158.27	158.27
Other Intangible Assets	297.51	81.19	28.12	30.93	32.98	33.17
Long-Term Deferred Tax Assets	79.63	67.19	51.08	44.88	49.04	22.55
Other Long-Term Assets	1,715	1,684	1,251	942.44	822.42	1,372
Total Assets	7,450	7,342	6,179	5,870	6,778	5,890
Accounts Payable	738.17	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	1,629	468.96	433.28	329.7	403.39	360.57
Current Portion of Leases	152.28	154.85	141.69	122.59	142.5	116.76
Current Income Taxes Payable	1.86	6.53	5.67	5.14	4.61	13.22
Other Current Liabilities	442.68	296.68	314.76	263.95	348.67	251.96
Total Current Liabilities	2,964	3,196	2,470	2,360	3,136	2,179
Long-Term Debt	1,262	944.77	811.83	756.46	953.52	1,215
Long-Term Leases	1,330	1,351	1,312	1,308	1,215	1,033
Pension & Post-Retirement Benefits	10.78	10.05	8.13	9.86	7.83	10.79
Long-Term Deferred Tax Liabilities	181.31	171.79	101.82	88.7	86.93	143.01
Other Long-Term Liabilities	22.48	22.63	0.72	3.28	6.11	19.03
Total Liabilities	5,770	5,695	4,705	4,526	5,406	4,599
Common Stock	26.64	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	1,154	1,120	970.01	840.01	573.84	592.3
Treasury Stock	-15.25	-15.25	-15.25	-15.25	-15.25	-15.25
Comprehensive Income & Other	473.68	125.38	122.59	122.59	417.09	317.18
Total Common Equity	1,639	1,605	1,452	1,322	1,351	1,269
Minority Interest	41.4	41.95	21.57	21.71	21.85	21.99
Shareholders' Equity	1,680	1,647	1,474	1,344	1,372	1,291
Total Liabilities & Equity	7,450	7,342	6,179	5,870	6,778	5,890
Total Debt	4,373	4,255	3,453	3,401	3,970	3,479
Net Cash (Debt)	-3,473	-3,417	-2,909	-2,956	-3,433	-2,934
Net Cash Per Share	-219.57	-215.95	-183.83	-186.88	-215.87	-185.36
Filing Date Shares Outstanding	15.8	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.8	15.83	15.83	15.83	15.83	15.83
Working Capital	-268.84	-590.51	-357.89	-336.37	-69.22	-316.65
Book Value Per Share	103.74	101.40	91.76	83.55	85.34	80.16
Tangible Book Value	1,341	1,305	1,266	1,133	1,159	1,077
Tangible Book Value Per Share	84.90	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