Electra 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	1,338	1,191	711	680.34	674.56
Short-Term Investments	19	54	-	7.56	6.58
Cash & Short-Term Investments	1,357	1,245	711	687.89	681.14
Cash Growth	9.00%	75.11%	3.36%	0.99%	-30.69%
Accounts Receivable	4,376	3,978	3,521	3,139	2,721
Other Receivables	432	72	93	101.46	64.81
Receivables	4,808	4,059	3,647	3,282	2,820
Inventory	2,583	1,918	1,847	1,336	864.5
Prepaid Expenses	-	85	85	102.84	60.84
Restricted Cash	243	291	229	397.58	325.66
Other Current Assets	-	132	617	548.36	256.9
Total Current Assets	8,991	7,730	7,136	6,354	5,009
Property, Plant & Equipment	1,676	1,298	1,101	988.91	1,010
Long-Term Investments	336	207	240	288.03	224.9
Goodwill	-	1,073	1,062	1,060	860.27
Other Intangible Assets	1,458	364	452	556.43	998.7
Long-Term Accounts Receivable	85	290	214	134.73	100.49
Long-Term Deferred Tax Assets	92	67	64	54.98	62.32
Other Long-Term Assets	839	1,116	890	1,089	472.43
Total Assets	13,477	12,145	11,159	10,525	8,739
Accounts Payable	-	2,287	2,062	1,978	1,672
Accrued Expenses	-	700	623	573.34	562.64
Short-Term Debt	2,470	1,322	1,499	1,479	827.92
Current Portion of Long-Term Debt	500	569	332	314.68	371.58
Current Portion of Leases	164	155	142	117.01	109.2
Current Unearned Revenue	1,055	1,193	989	863.64	709.09
Other Current Liabilities	4,238	341	854	852.85	243.85
Total Current Liabilities	8,427	6,567	6,501	6,179	4,496
Long-Term Debt	1,790	2,494	1,866	1,617	1,934
Long-Term Leases	479	308	312	287.72	309.26
Pension & Post-Retirement Benefits	45	48	47	52.59	51.31
Long-Term Deferred Tax Liabilities	210	223	249	241.73	189.94
Other Long-Term Liabilities	168	175	272	369.38	415.83
Total Liabilities	11,119	9,815	9,247	8,748	7,396
Common Stock	687	118	118	117.82	117.8
Additional Paid-In Capital	-	549	543	539.27	533.89
Retained Earnings	1,839	1,765	1,624	1,496	1,275
Treasury Stock	-143	-137	-116	-99.39	-88.29
Comprehensive Income & Other	-557	-489	-542	-514.73	-613.8
Total Common Equity	1,826	1,806	1,627	1,539	1,225
Minority Interest	532	524	285	238.01	118.18
Shareholders' Equity	2,358	2,330	1,912	1,777	1,343
Total Liabilities & Equity	13,477	12,145	11,159	10,525	8,739
Total Debt	5,403	4,848	4,151	3,816	3,552
Net Cash (Debt)	-4,046	-3,603	-3,440	-3,128	-2,870
Net Cash Per Share	-52.26	-46.91	-44.83	-40.67	-37.48
Filing Date Shares Outstanding	75.81	76.49	76.79	76.75	76.44
Total Common Shares Outstanding	75.81	76.49	76.79	76.75	76.44
Working Capital	564	1,163	635	174.38	513.39
Book Value Per Share	24.08	23.61	21.19	20.05	16.02
Tangible Book Value	368	369	113	-77.31	-634.43
Tangible Book Value Per Share	4.85	4.82	1.47	-1.01	-8.30
Land	-	185	157	154.59	147.68
Machinery	-	1,277	1,014	881.84	838.26

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