Eldan Transportation LTD Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	297.01	224.35	175.07	112.99	109.3
Cash & Short-Term Investments	297.01	224.35	175.07	112.99	109.3
Cash Growth	32.39%	28.15%	54.95%	3.37%	-66.23%
Accounts Receivable	130.76	124.53	121.92	112.99	101.46
Other Receivables	49.54	38.65	35.41	33.48	27.53
Receivables	180.3	163.17	157.32	146.47	128.99
Inventory	2.32	1.85	2.7	2.51	2.44
Prepaid Expenses	76.36	64.43	63.77	54.02	51.02
Other Current Assets	48.4	48.11	67.56	45.86	39.12
Total Current Assets	604.39	501.92	466.42	361.85	330.87
Property, Plant & Equipment	379.53	381.6	370.12	376.6	325.89
Long-Term Investments	4.21	4.42	5.06	5.54	5.58
Other Intangible Assets	7.76	7.57	5.38	4.26	4.7
Other Long-Term Assets	2,873	2,403	2,440	2,089	1,931
Total Assets	3,869	3,299	3,287	2,838	2,598
Accounts Payable	247.17	73.83	84.99	134.76	136.16
Accrued Expenses	88.64	80.01	77.57	48.52	53.35
Short-Term Debt	65	114	114	114	153.3
Current Portion of Long-Term Debt	632.06	508.33	580.89	555.63	641.53
Current Portion of Leases	8.1	8.67	8.23	8.3	10.17
Current Income Taxes Payable	0.56	0.31	4.77	35.85	34.42
Current Unearned Revenue	24.32	20.57	27.85	14.76	24.32
Other Current Liabilities	33.23	28.71	32.04	23.18	20.65
Total Current Liabilities	1,099	834.42	930.35	934.99	1,074
Long-Term Debt	1,733	1,467	1,441	1,054	847.3
Long-Term Leases	5.77	7.37	10.68	13.99	8.05
Long-Term Unearned Revenue	48.71	53.76	57.7	37.1	34.61
Pension & Post-Retirement Benefits	6.56	6.65	6.93	4.44	6.92
Long-Term Deferred Tax Liabilities	101.97	91.8	88.02	88.27	67.22
Total Liabilities	2,995	2,461	2,535	2,133	2,038
Common Stock	-	5.66	5.66	5.66	5.66
Additional Paid-In Capital	25.69	20.03	20.03	20.03	20.03
Retained Earnings	682.13	644.88	569.4	512.84	404.35
Comprehensive Income & Other	165.85	167.48	156.87	166.52	130.07
Shareholders' Equity	873.67	838.04	751.96	705.04	560.11
Total Liabilities & Equity	3,869	3,299	3,287	2,838	2,598
Total Debt	2,444	2,105	2,155	1,746	1,660
Net Cash (Debt)	-2,147	-1,881	-1,980	-1,633	-1,551
Net Cash Per Share	-21.22	-18.59	-19.57	-	-
Filing Date Shares Outstanding	101.2	101.2	101.2	-	-
Total Common Shares Outstanding	101.2	110	101.2	-	-
Working Capital	-494.69	-332.51	-463.93	-573.15	-743.03
Book Value Per Share	8.63	7.62	-	-	-
Tangible Book Value	865.91	830.46	746.58	700.79	555.41
Tangible Book Value Per Share	8.56	7.55	-	-	-
Land	355.74	356.74	344.27	346.26	302.07
Machinery	73.27	70.96	65.92	64.7	63.27
Leasehold Improvements	20.61	20.13	19.67	18.88	19.54

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