Effi Capital Nadlan Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100.87	115.27	92.83	-	3
Trading Asset Securities	9.47	4.79	1.91	-	-
Cash & Short-Term Investments	110.34	120.06	94.73	6.31	3
Cash Growth	-8.09%	26.73%	1401.33%	110.40%	-
Accounts Receivable	50.72	91.21	91.88	-	7.16
Other Receivables	3.38	2.65	3.13	-	5.97
Receivables	55.23	94.3	95.12	-	13.13
Inventory	1,068	834.36	722.21	-	245.55
Other Current Assets	111.17	54.29	279.73	-	40.51
Total Current Assets	1,344	1,103	1,192	-	302.2
Property, Plant & Equipment	69.92	57.18	97.05	-	11.29
Long-Term Investments	343.17	243.4	174.8	-	78.17
Other Intangible Assets	2.36	2.36	-	-	-
Long-Term Deferred Tax Assets	18.46	5.69	3.02	-	1.87
Other Long-Term Assets	342.23	147.33	-	-	10
Total Assets	2,149	1,581	1,479	-	403.53
Accounts Payable	81.81	60.16	23.99	-	16.45
Accrued Expenses	7.23	8.4	1.66	-	-
Current Portion of Long-Term Debt	633.83	656.93	606.45	-	217.65
Current Portion of Leases	3.06	2.02	-	-	-
Current Unearned Revenue	69.81	133.12	315.13	-	27.11
Other Current Liabilities	275.97	84.61	92.57	-	8.62
Total Current Liabilities	1,072	945.24	1,040	-	269.84
Long-Term Debt	579.45	224.64	73.23	-	14
Long-Term Leases	2.6	1.73	-	-	-
Long-Term Deferred Tax Liabilities	-	20.48	13.94	-	1.01
Other Long-Term Liabilities	-	-	40.05	-	2.97
Total Liabilities	1,654	1,192	1,167	-	288.75
Additional Paid-In Capital	135.64	48.92	48.92	-	48.92
Retained Earnings	356.11	339.61	262.57	-	65.86
Comprehensive Income & Other	3.43	-	-	-	-
Shareholders' Equity	495.18	388.53	311.49	150.71	114.78
Total Liabilities & Equity	2,149	1,581	1,479	-	403.53
Total Debt	1,219	885.33	679.68	324.84	231.65
Net Cash (Debt)	-1,109	-765.27	-584.94	-318.53	-228.65
Net Cash Per Share	-24.70	-20.82	-15.92	-8.67	-
Filing Date Shares Outstanding	46.06	46.06	36.75	36.75	-
Total Common Shares Outstanding	46.06	46.06	36.75	36.75	-
Working Capital	272.6	157.77	152	-	32.36
Book Value Per Share	10.75	8.43	8.48	-	-
Tangible Book Value	492.82	386.17	311.49	150.71	114.78
Tangible Book Value Per Share	10.70	8.38	8.48	-	-
Buildings	3.24	40.99	9.43	-	-
Machinery	73.25	4.9	2.83	-	-
Construction In Progress	-	-	82.4	-	-

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