TLV:ECP 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	325	315	293	376	563.49	344.43
Short-Term Investments	-	-	276	105	0.67	4.34
Cash & Short-Term Investments	325	315	569	481	564.16	348.78
Cash Growth	0.93%	-44.64%	18.30%	-14.74%	61.76%	-17.27%
Accounts Receivable	732	708	712	648	718.36	679.81
Other Receivables	135	75	58	25	30.43	20.94
Receivables	867	783	770	673	748.79	700.75
Inventory	1,149	1,006	976	969	792.1	854.39
Prepaid Expenses	-	28	14	18	18.9	13.66
Other Current Assets	-	13	16	45	65.82	24.07
Total Current Assets	2,341	2,145	2,345	2,186	2,190	1,942
Property, Plant & Equipment	3,058	2,991	3,088	2,266	1,993	1,731
Long-Term Investments	-	-	-	12	-	-
Goodwill	1,918	1,918	1,935	1,935	1,958	1,903
Other Intangible Assets	105	109	132	116	129.36	104.51
Long-Term Deferred Tax Assets	49	45	28	29	21.93	5.03
Other Long-Term Assets	500	575	476	465	404.26	310.02
Total Assets	7,971	7,783	8,004	7,009	6,696	5,995
Accounts Payable	2,128	1,610	1,645	1,511	1,251	1,241
Accrued Expenses	-	240	238	246	230.29	229.05
Short-Term Debt	-	890	561	515	522.72	352.1
Current Portion of Long-Term Debt	726	178	251	190	102.67	30
Current Portion of Leases	249	249	225	242	206.8	172.14
Current Unearned Revenue	-	326	304	216	197.11	188
Other Current Liabilities	764	160	158	209	147.63	232.27
Total Current Liabilities	3,867	3,653	3,382	3,129	2,658	2,445
Long-Term Debt	565	599	882	949	911.17	616.5
Long-Term Leases	2,217	2,230	2,418	1,677	1,681	1,540
Long-Term Unearned Revenue	-	82	111	97	51.96	48.84
Pension & Post-Retirement Benefits	33	33	34	30	32.73	38.55
Long-Term Deferred Tax Liabilities	47	47	39	43	44.21	17.28
Other Long-Term Liabilities	172	81	105	82	94	62.28
Total Liabilities	6,901	6,725	6,971	6,007	5,473	4,768
Common Stock	624	75	75	75	73.15	73.15
Additional Paid-In Capital	-	560	559	554	430.66	430.66
Retained Earnings	-	163	157	124	265.92	249.46
Treasury Stock	-	-153	-150	-132	-111.19	-65.81
Comprehensive Income & Other	-	11	9	11	13.42	3.51
Total Common Equity	624	656	650	632	671.96	690.97
Minority Interest	446	402	383	370	551.85	535.84
Shareholders' Equity	1,070	1,058	1,033	1,002	1,224	1,227
Total Liabilities & Equity	7,971	7,783	8,004	7,009	6,696	5,995
Total Debt	3,757	4,146	4,337	3,573	3,424	2,711
Net Cash (Debt)	-3,432	-3,831	-3,768	-3,092	-2,860	-2,362
Net Cash Per Share	-148.20	-164.81	-161.68	-142.94	-129.20	-105.56
Filing Date Shares Outstanding	23.64	23.23	22.96	21.63	21.73	21.98
Total Common Shares Outstanding	23.64	23.23	22.96	21.63	21.73	21.98
Working Capital	-1,526	-1,508	-1,037	-943	-468.02	-502.92
Book Value Per Share	26.40	28.24	28.32	29.02	30.92	31.48
Tangible Book Value	-1,399	-1,371	-1,417	-1,419	-1,416	-1,316
Tangible Book Value Per Share	-59.19	-59.02	-61.73	-65.16	-65.14	-59.98
Machinery	-	606	536	466	285.23	195.37
Leasehold Improvements	-	633	523	426	231.89	171.78