Electra 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	1,303	1,338	1,191	711	680.34	674.56
Short-Term Investments	3	19	54	-	7.56	6.58
Cash & Short-Term Investments	1,306	1,357	1,245	711	687.89	681.14
Cash Growth	36.18%	9.00%	75.11%	3.36%	0.99%	-30.69%
Accounts Receivable	4,578	4,459	3,978	3,521	3,139	2,721
Other Receivables	434	75	72	93	101.46	64.81
Receivables	5,012	4,537	4,059	3,647	3,282	2,820
Inventory	2,460	2,583	1,918	1,847	1,336	864.5
Prepaid Expenses	-	112	85	85	102.84	60.84
Restricted Cash	227	243	291	229	397.58	325.66
Other Current Assets	-	159	132	617	548.36	256.9
Total Current Assets	9,005	8,991	7,730	7,136	6,354	5,009
Property, Plant & Equipment	1,777	1,676	1,298	1,101	988.91	1,010
Long-Term Investments	330	336	207	240	288.03	224.9
Goodwill	-	1,146	1,073	1,062	1,060	860.27
Other Intangible Assets	1,457	312	364	452	556.43	998.7
Long-Term Accounts Receivable	101	85	290	214	134.73	100.49
Long-Term Deferred Tax Assets	99	92	67	64	54.98	62.32
Other Long-Term Assets	856	839	1,116	890	1,089	472.43
Total Assets	13,625	13,477	12,145	11,159	10,525	8,739
Accounts Payable	2,654	3,011	2,287	2,062	1,978	1,672
Accrued Expenses	-	731	700	623	573.34	562.64
Short-Term Debt	2,731	2,260	1,322	1,499	1,479	827.92
Current Portion of Long-Term Debt	260	710	569	332	314.68	371.58
Current Portion of Leases	159	164	155	142	117.01	109.2
Current Unearned Revenue	1,109	1,300	1,193	989	863.64	709.09
Other Current Liabilities	1,205	251	341	854	852.85	243.85
Total Current Liabilities	8,118	8,427	6,567	6,501	6,179	4,496
Long-Term Debt	2,171	1,790	2,494	1,866	1,617	1,934
Long-Term Leases	553	479	308	312	287.72	309.26
Pension & Post-Retirement Benefits	46	45	48	47	52.59	51.31
Long-Term Deferred Tax Liabilities	209	210	223	249	241.73	189.94
Other Long-Term Liabilities	166	168	175	272	369.38	415.83
Total Liabilities	11,263	11,119	9,815	9,247	8,748	7,396
Common Stock	694	687	667	118	117.82	117.8
Additional Paid-In Capital	-	-	-	543	539.27	533.89
Retained Earnings	1,857	1,839	1,765	1,624	1,496	1,275
Treasury Stock	-153	-143	-137	-116	-99.39	-88.29
Comprehensive Income & Other	-583	-557	-489	-542	-514.73	-613.8
Total Common Equity	1,815	1,826	1,806	1,627	1,539	1,225
Minority Interest	547	532	524	285	238.01	118.18
Shareholders' Equity	2,362	2,358	2,330	1,912	1,777	1,343
Total Liabilities & Equity	13,625	13,477	12,145	11,159	10,525	8,739
Total Debt	5,874	5,403	4,848	4,151	3,816	3,552
Net Cash (Debt)	-4,568	-4,046	-3,603	-3,440	-3,128	-2,870
Net Cash Per Share	-59.21	-52.52	-46.91	-44.83	-40.67	-37.48
Filing Date Shares Outstanding	77.19	76.6	76.49	76.79	76.75	76.44
Total Common Shares Outstanding	77.19	76.6	76.49	76.79	76.75	76.44
Working Capital	887	564	1,163	635	174.38	513.39
Book Value Per Share	23.51	23.84	23.61	21.19	20.05	16.02
Tangible Book Value	358	368	369	113	-77.31	-634.43
Tangible Book Value Per Share	4.64	4.80	4.82	1.47	-1.01	-8.30
Land	-	223	185	157	154.59	147.68
Machinery	-	1,441	1,277	1,014	881.84	838.26