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 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	87.55	204.04	100.87	115.27	92.83	57.19
Trading Asset Securities	28.21	25.13	9.47	4.79	1.91	-
Cash & Short-Term Investments	115.76	229.17	110.34	120.06	94.73	57.19
Cash Growth	-42.95%	107.69%	-8.09%	26.73%	65.66%	1806.84%
Accounts Receivable	231.32	180.74	50.72	91.21	91.88	34.22
Other Receivables	92.1	13.58	3.06	2.65	3.13	14.91
Receivables	323.41	195.75	54.92	94.3	95.12	49.13
Inventory	1,229	1,237	1,068	834.36	722.21	473.31
Other Current Assets	40.5	70.48	111.49	54.29	279.73	93.92
Total Current Assets	1,709	1,732	1,344	1,103	1,192	673.55
Property, Plant & Equipment	69.23	73.31	69.92	57.18	97.05	13.36
Long-Term Investments	599.76	498.94	343.17	243.4	174.8	82.3
Other Intangible Assets	2.36	2.36	2.36	2.36	-	-
Long-Term Deferred Tax Assets	39.41	34.97	18.46	5.69	3.02	2.86
Other Long-Term Assets	360.17	350.72	342.23	147.33	-	17.61
Total Assets	2,827	2,738	2,149	1,581	1,479	789.68
Accounts Payable	134.41	145.66	81.81	60.16	23.99	45.83
Accrued Expenses	-	9.13	7.23	8.4	1.66	-
Current Portion of Long-Term Debt	875.96	780.24	633.83	656.93	606.45	250.45
Current Portion of Leases	9.35	10.39	3.06	2.02	-	-
Current Unearned Revenue	154.93	77	69.81	133.12	315.13	178.54
Other Current Liabilities	315.86	326.05	275.97	84.61	92.57	16.58
Total Current Liabilities	1,491	1,348	1,072	945.24	1,040	491.39
Long-Term Debt	798.52	873.03	579.45	224.64	73.23	108.29
Long-Term Leases	4.8	7.04	2.6	1.73	-	-
Pension & Post-Retirement Benefits	-	-	-	0.2	0.16	0.21
Long-Term Deferred Tax Liabilities	-	3.61	-	20.48	13.94	4.89
Other Long-Term Liabilities	-	-	-	-	40.05	22.52
Total Liabilities	2,294	2,232	1,654	1,192	1,167	627.31
Additional Paid-In Capital	167.17	137.43	135.64	48.92	48.92	48.92
Retained Earnings	366.55	364.91	356.11	339.61	262.57	113.45
Comprehensive Income & Other	-	3.35	3.43	-	-	-
Total Common Equity	533.72	505.68	495.18	388.53	311.49	162.37
Minority Interest	-0.28	-0.27	-	-	-	-
Shareholders' Equity	533.45	505.41	495.18	388.53	311.49	162.37
Total Liabilities & Equity	2,827	2,738	2,149	1,581	1,479	789.68
Total Debt	1,689	1,671	1,219	885.33	679.68	358.75
Net Cash (Debt)	-1,573	-1,442	-1,109	-765.27	-584.94	-301.56
Net Cash Per Share	-33.45	-30.71	-24.70	-20.82	-15.92	-8.21
Filing Date Shares Outstanding	46.5	48.39	46.06	46.06	36.75	-
Total Common Shares Outstanding	46.5	46.12	46.06	46.06	36.75	-
Working Capital	218.44	383.78	272.6	157.77	152	182.15
Book Value Per Share	11.48	10.96	10.75	8.43	8.48	-
Tangible Book Value	531.36	503.32	492.82	386.17	311.49	162.37
Tangible Book Value Per Share	11.43	10.91	10.70	8.38	8.48	-
Buildings	-	35.74	35.53	40.99	9.43	-
Machinery	-	6.15	5.98	4.9	2.83	-
Construction In Progress	-	-	-	-	82.4	-