Effi Capital Nadlan Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.76	98.66	89.76	-
Short-Term Investments	80.61	21.32	80.61	-
Trading Asset Securities	1.91	4.79	1.91	-
Cash & Short-Term Investments	172.28	124.76	172.28	-
Cash Growth	-	-27.58%	-	-
Receivables	20.71	15.25	20.71	-
Inventory	525.58	625.79	525.58	-
Total Current Assets	718.57	765.8	718.57	-
Long-Term Investments	318.79	381.31	318.79	-
Other Long-Term Assets	62.06	83.66	62.06	-
Total Assets	1,111	1,253	1,111	-
Accounts Payable	11.54	12.65	11.54	-
Current Portion of Long-Term Debt	518.73	505.92	518.73	-
Total Current Liabilities	530.26	518.57	530.26	-
Long-Term Debt	73.23	136.55	73.23	-
Other Long-Term Liabilities	196.44	208.98	196.44	-
Total Liabilities	799.94	864.1	799.94	-
Additional Paid-In Capital	48.02	48.02	48.02	-
Retained Earnings	263.47	340.51	263.47	-
Shareholders' Equity	311.49	388.53	311.49	-
Total Liabilities & Equity	1,111	1,253	1,111	-
Total Debt	591.96	642.47	591.96	-
Net Cash (Debt)	-419.68	-517.71	-419.68	-
Working Capital	188.31	247.24	188.31	-
Tangible Book Value	311.49	388.53	311.49	-

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