Duniec Bros. 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	32.7	23.52	22.97	22.38	29.53	42.76
Cash & Short-Term Investments	32.7	23.52	22.97	22.38	29.53	42.76
Cash Growth	-21.98%	2.38%	2.66%	-24.23%	-30.94%	182.04%
Accounts Receivable	91.19	86.02	34.23	145.66	180.52	73.25
Other Receivables	36.78	4.58	3.42	9.07	13.42	4.57
Receivables	127.97	90.61	37.65	154.74	193.94	77.82
Inventory	587.04	581.13	471.01	526.75	368.32	234.93
Prepaid Expenses	-	5.21	2.01	1.9	3.29	0.77
Restricted Cash	4.16	0.72	32.44	22.68	36	65.74
Other Current Assets	-	25.95	10.44	4.74	6.5	1.37
Total Current Assets	751.86	727.14	576.51	733.18	637.57	423.39
Property, Plant & Equipment	21.38	21.21	4.6	4.92	3.13	1.93
Long-Term Investments	56.47	49.97	27.29	19.29	8.46	3.1
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	22.81	21.88	19.28	17.87	20.21	15.56
Other Long-Term Assets	1,472	1,412	1,332	1,173	1,242	164.98
Total Assets	2,324	2,232	1,960	1,948	1,911	608.97
Accounts Payable	39.28	41.97	10.57	13.99	21.87	1.02
Accrued Expenses	5.95	75.74	77.35	83.85	45.6	36.87
Short-Term Debt	508.32	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	1.29	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	41.11	35.76	33.09	24.66	76.85	19.1
Other Current Liabilities	175.01	103.62	107.14	119.56	111.34	41.56
Total Current Liabilities	770.97	803.06	693.36	742.02	637.25	134.06
Long-Term Debt	375.47	249.44	82.04	69.64	133.59	-
Long-Term Leases	14.23	14.52	1.34	2.14	1.82	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2.42
Long-Term Deferred Tax Liabilities	87.89	88.26	86.98	81.38	89.01	8.82
Other Long-Term Liabilities	62.02	61.61	59.39	49.69	35.88	13.26
Total Liabilities	1,311	1,217	923.11	944.87	897.54	158.56
Common Stock	19.21	19.21	19.21	19.21	19.21	16.38
Additional Paid-In Capital	695.44	694.42	690.85	687.93	687.93	140.69
Retained Earnings	373.39	375.6	400.42	370.07	371.72	366.25
Treasury Stock	-81.54	-81.54	-81.26	-81.26	-72.91	-72.91
Total Common Equity	1,007	1,008	1,029	995.96	1,006	450.41
Minority Interest	7.37	7.37	7.38	7.39	7.4	-
Shareholders' Equity	1,014	1,015	1,037	1,003	1,013	450.41
Total Liabilities & Equity	2,324	2,232	1,960	1,948	1,911	608.97
Total Debt	899.31	804.4	541.68	565.49	515.61	30.6
Net Cash (Debt)	-866.61	-780.88	-518.7	-543.12	-486.08	12.16
Net Cash Per Share	-112.66	-101.17	-67.13	-70.11	-74.98	2.42
Filing Date Shares Outstanding	7.63	7.72	7.77	7.77	7.77	4.94
Total Common Shares Outstanding	7.63	7.72	7.77	7.77	7.77	4.94
Working Capital	-19.11	-75.92	-116.85	-8.84	0.33	289.34
Book Value Per Share	131.90	130.55	132.38	128.10	129.39	91.13
Tangible Book Value	1,007	1,008	1,029	995.96	1,006	450.41
Tangible Book Value Per Share	131.90	130.55	132.38	128.10	129.39	91.13
Buildings	-	0.43	0.43	1.93	1.96	1.67
Machinery	-	3.61	2.47	3.21	3.84	4.3
Leasehold Improvements	-	4.33	2.85	2.78	1.4	0.17