Effi Capital Nadlan Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.23	98.66	89.76	-
Trading Asset Securities	4.91	4.79	1.91	-
Cash & Short-Term Investments	114.14	103.45	91.67	-
Cash Growth	-	12.85%	-	-
Accounts Receivable	65.4	13.25	14.52	-
Other Receivables	39.03	2	6.2	-
Receivables	104.42	15.25	20.71	-
Inventory	912.02	625.79	525.58	-
Other Current Assets	84.33	21.32	80.61	-
Total Current Assets	1,215	765.8	718.57	-
Property, Plant & Equipment	59.96	46.63	13.05	-
Long-Term Investments	249.99	381.31	318.79	-
Long-Term Deferred Tax Assets	11.42	5.33	2.3	-
Other Long-Term Assets	117.96	31.7	46.71	-
Total Assets	1,683	1,253	1,111	-
Accounts Payable	52.5	12.65	11.54	-
Current Portion of Long-Term Debt	756.32	505.46	518.73	-
Current Portion of Leases	2.42	0.47	-	-
Current Unearned Revenue	91.98	46.55	73.26	-
Other Current Liabilities	64.14	112.23	73.03	-
Total Current Liabilities	967.36	677.35	676.55	-
Long-Term Debt	223.8	136.2	73.23	-
Long-Term Leases	1.76	0.36	-	-
Other Long-Term Liabilities	-	50	50	-
Total Liabilities	1,207	864.1	799.94	-
Additional Paid-In Capital	135.1	48.02	48.02	-
Comprehensive Income & Other	3.43	340.51	263.47	-
Shareholders' Equity	476.66	388.53	311.49	-
Total Liabilities & Equity	1,683	1,253	1,111	-
Total Debt	984.29	642.47	591.96	-
Net Cash (Debt)	-870.15	-539.03	-500.29	-
Net Cash Per Share	-21.62	-14.67	-13.61	-
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	247.56	88.45	42.03	-
Book Value Per Share	10.35	8.43	8.48	-
Tangible Book Value	474.3	388.53	311.49	-
Tangible Book Value Per Share	10.30	8.43	8.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.