Duniec Bros. 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	23.52	22.97	22.38	29.53	42.76
Cash & Short-Term Investments	23.52	22.97	22.38	29.53	42.76
Cash Growth	2.38%	2.66%	-24.23%	-30.94%	182.04%
Accounts Receivable	86.02	34.23	145.66	180.52	73.25
Other Receivables	35.75	3.42	9.07	13.42	4.57
Receivables	121.77	37.65	154.74	193.94	77.82
Inventory	581.13	471.01	526.75	368.32	234.93
Prepaid Expenses	-	2.01	1.9	3.29	0.77
Restricted Cash	0.72	32.44	22.68	36	65.74
Other Current Assets	-	10.44	4.74	6.5	1.37
Total Current Assets	727.14	576.51	733.18	637.57	423.39
Property, Plant & Equipment	21.21	4.6	4.92	3.13	1.93
Long-Term Investments	49.97	27.29	19.29	8.46	3.1
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	21.88	19.28	17.87	20.21	15.56
Other Long-Term Assets	1,412	1,332	1,173	1,242	164.98
Total Assets	2,232	1,960	1,948	1,911	608.97
Accounts Payable	41.97	10.57	13.99	21.87	1.02
Accrued Expenses	-	77.35	83.85	45.6	36.87
Short-Term Debt	490.38	407.61	463.04	349.75	23.16
Current Portion of Long-Term Debt	48.77	50.01	30	30.08	7.45
Current Portion of Leases	1.28	0.68	0.67	0.38	-
Current Income Taxes Payable	5.54	6.91	6.24	1.39	4.9
Current Unearned Revenue	35.76	33.09	24.66	76.85	19.1
Other Current Liabilities	179.36	107.14	119.56	111.34	41.56
Total Current Liabilities	803.06	693.36	742.02	637.25	134.06
Long-Term Debt	249.44	82.04	69.64	133.59	-
Long-Term Leases	14.52	1.34	2.14	1.82	-
Pension & Post-Retirement Benefits	-	-	-	-	2.42
Long-Term Deferred Tax Liabilities	88.26	86.98	81.38	89.01	8.82
Other Long-Term Liabilities	61.61	59.39	49.69	35.88	13.26
Total Liabilities	1,217	923.11	944.87	897.54	158.56
Common Stock	19.21	19.21	19.21	19.21	16.38
Additional Paid-In Capital	694.42	690.85	687.93	687.93	140.69
Retained Earnings	375.6	400.42	370.07	371.72	366.25
Treasury Stock	-81.54	-81.26	-81.26	-72.91	-72.91
Total Common Equity	1,008	1,029	995.96	1,006	450.41
Minority Interest	7.37	7.38	7.39	7.4	-
Shareholders' Equity	1,015	1,037	1,003	1,013	450.41
Total Liabilities & Equity	2,232	1,960	1,948	1,911	608.97
Total Debt	804.4	541.68	565.49	515.61	30.6
Net Cash (Debt)	-780.88	-518.7	-543.12	-486.08	12.16
Net Cash Per Share	-101.04	-67.13	-70.11	-74.98	2.42
Filing Date Shares Outstanding	7.78	7.77	7.77	7.77	4.94
Total Common Shares Outstanding	7.78	7.77	7.77	7.77	4.94
Working Capital	-75.92	-116.85	-8.84	0.33	289.34
Book Value Per Share	129.47	132.38	128.10	129.39	91.13
Tangible Book Value	1,008	1,029	995.96	1,006	450.41
Tangible Book Value Per Share	129.47	132.38	128.10	129.39	91.13
Buildings	-	0.43	1.93	1.96	1.67
Machinery	-	2.47	3.21	3.84	4.3
Leasehold Improvements	-	2.85	2.78	1.4	0.17

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