TLV:ELMR 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	111.22	73.43	43.63	37.24	46.75
Trading Asset Securities	25.99	22.24	19.32	17.37	19.58
Cash & Short-Term Investments	137.21	95.68	62.95	54.61	66.33
Cash Growth	43.41%	51.99%	15.26%	-17.66%	79.23%
Accounts Receivable	351.63	308.17	202.07	221.56	180.84
Other Receivables	2.63	1.56	1.52	2.68	3.77
Receivables	354.26	309.73	203.58	224.24	184.6
Inventory	12.64	18.21	10.46	9.11	7.22
Prepaid Expenses	3.54	1.26	8.43	1.65	0.84
Other Current Assets	19.6	28.38	28.22	26.66	20.25
Total Current Assets	527.25	453.25	313.64	316.27	279.24
Property, Plant & Equipment	33.18	31.29	27.26	21.26	18.6
Long-Term Investments	91.88	73.11	97.63	83.88	51.83
Goodwill	60.02	60.02	59.89	59.89	59.89
Other Intangible Assets	12.91	15.35	16.84	19.24	23.99
Long-Term Deferred Tax Assets	1.94	2.17	1.66	1.85	1.11
Other Long-Term Assets	22.23	17.37	14.36	8.46	6.38
Total Assets	749.41	652.56	531.28	510.85	441.04
Accounts Payable	175.75	146.38	96.34	96.85	78.83
Accrued Expenses	124.24	136.6	97.58	31.17	26.3
Short-Term Debt	73.32	25.94	19.71	8.28	8.79
Current Portion of Long-Term Debt	0.82	13.79	8.65	9.43	11.54
Current Portion of Leases	6.92	4.92	2.72	3.12	3.6
Current Income Taxes Payable	15.47	10.76	4.49	2.44	3.05
Current Unearned Revenue	11.38	12.13	13.06	32.02	3
Other Current Liabilities	3.4	3.15	2.78	62.15	50.53
Total Current Liabilities	411.3	353.66	245.32	245.46	185.64
Long-Term Debt	18.65	1.32	12.09	16	23.49
Long-Term Leases	12.8	11.49	7.7	5.15	3.27
Pension & Post-Retirement Benefits	2.55	2.8	2.76	3.55	5.25
Total Liabilities	445.29	369.27	267.87	270.16	217.65
Common Stock	0.37	0.36	0.36	0.36	0.36
Additional Paid-In Capital	83.69	83.69	83.69	83.69	83.69
Retained Earnings	205.37	187.6	168.34	148.28	131.06
Comprehensive Income & Other	13.17	10.63	11.02	8.36	8.28
Total Common Equity	302.6	282.27	263.41	240.69	223.39
Minority Interest	1.53	1.02	-	-	-
Shareholders' Equity	304.12	283.29	263.41	240.69	223.39
Total Liabilities & Equity	749.41	652.56	531.28	510.85	441.04
Total Debt	112.5	57.45	50.86	41.98	50.68
Net Cash (Debt)	24.72	38.23	12.09	12.63	15.64
Net Cash Growth	-35.34%	216.26%	-4.28%	-19.28%	115.69%
Net Cash Per Share	0.69	1.07	0.34	0.35	0.49
Filing Date Shares Outstanding	36.39	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	36.39	35.88	35.88	35.88	35.88
Working Capital	115.95	99.59	68.32	70.81	93.6
Book Value Per Share	8.32	7.87	7.34	6.71	6.23
Tangible Book Value	229.67	206.9	186.68	161.56	139.51
Tangible Book Value Per Share	6.31	5.77	5.20	4.50	3.89
Machinery	29.22	29.45	26.7	24.73	23.84
Leasehold Improvements	14.65	13.81	12.81	7.84	5.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.