TLV:ELMR 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	116.96	111.22	73.43	43.63	37.24	46.75
Trading Asset Securities	26.3	25.99	22.24	19.32	17.37	19.58
Cash & Short-Term Investments	143.26	137.21	95.68	62.95	54.61	66.33
Cash Growth	40.44%	43.41%	51.99%	15.26%	-17.66%	79.23%
Accounts Receivable	366.56	351.63	308.17	202.07	221.56	180.84
Other Receivables	18.54	2.63	1.56	1.52	2.68	3.77
Receivables	385.1	354.26	309.73	203.58	224.24	184.6
Inventory	23.82	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	15.11	19.6	28.38	28.22	26.66	20.25
Total Current Assets	567.28	527.25	453.25	313.64	316.27	279.24
Property, Plant & Equipment	33.05	33.18	31.29	27.26	21.26	18.6
Long-Term Investments	88.52	91.88	73.11	97.63	83.88	51.83
Goodwill	-	60.02	60.02	59.89	59.89	59.89
Other Intangible Assets	72.37	12.91	15.35	16.84	19.24	23.99
Long-Term Deferred Tax Assets	1.74	1.94	2.17	1.66	1.85	1.11
Other Long-Term Assets	22.65	22.23	17.37	14.36	8.46	6.38
Total Assets	785.62	749.41	652.56	531.28	510.85	441.04
Accounts Payable	149.5	175.75	146.38	96.34	96.85	78.83
Accrued Expenses	94.26	124.24	136.6	97.58	31.17	26.3
Short-Term Debt	77.92	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	7.08	6.92	4.92	2.72	3.12	3.6
Current Income Taxes Payable	11.21	15.47	10.76	4.49	2.44	3.05
Current Unearned Revenue	59.3	11.38	12.13	13.06	32.02	3
Other Current Liabilities	52.9	3.4	3.15	2.78	62.15	50.53
Total Current Liabilities	452.17	411.3	353.66	245.32	245.46	185.64
Long-Term Debt	18.64	18.65	1.32	12.09	16	23.49
Long-Term Leases	12.6	12.8	11.49	7.7	5.15	3.27
Pension & Post-Retirement Benefits	2.55	2.55	2.8	2.76	3.55	5.25
Total Liabilities	485.95	445.29	369.27	267.87	270.16	217.65
Common Stock	0.37	0.37	0.36	0.36	0.36	0.36
Additional Paid-In Capital	83.69	83.69	83.69	83.69	83.69	83.69
Retained Earnings	199.54	205.37	187.6	168.34	148.28	131.06
Comprehensive Income & Other	14.42	13.17	10.63	11.02	8.36	8.28
Total Common Equity	298.01	302.6	282.27	263.41	240.69	223.39
Minority Interest	1.65	1.53	1.02	-	-	-
Shareholders' Equity	299.66	304.12	283.29	263.41	240.69	223.39
Total Liabilities & Equity	785.62	749.41	652.56	531.28	510.85	441.04
Total Debt	116.24	112.5	57.45	50.86	41.98	50.68
Net Cash (Debt)	27.02	24.72	38.23	12.09	12.63	15.64
Net Cash Growth	-37.34%	-35.34%	216.26%	-4.28%	-19.28%	115.69%
Net Cash Per Share	0.75	0.69	1.07	0.34	0.35	0.49
Filing Date Shares Outstanding	36.27	36.39	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	36.27	36.39	35.88	35.88	35.88	35.88
Working Capital	115.12	115.95	99.59	68.32	70.81	93.6
Book Value Per Share	8.22	8.32	7.87	7.34	6.71	6.23
Tangible Book Value	225.65	229.67	206.9	186.68	161.56	139.51
Tangible Book Value Per Share	6.22	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