Electra Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,157	1,338	1,191	711	680.34	674.56
Short-Term Investments	40	19	54	-	7.56	6.58
Cash & Short-Term Investments	1,197	1,357	1,245	711	687.89	681.14
Cash Growth	48.14%	9.00%	75.11%	3.36%	0.99%	-30.69%
Accounts Receivable	4,838	4,459	3,978	3,521	3,139	2,721
Other Receivables	456	75	72	93	101.46	64.81
Receivables	5,294	4,537	4,059	3,647	3,282	2,820
Inventory	2,521	2,583	1,918	1,847	1,336	864.5
Prepaid Expenses	-	112	85	85	102.84	60.84
Restricted Cash	241	243	291	229	397.58	325.66
Other Current Assets	-	159	132	617	548.36	256.9
Total Current Assets	9,253	8,991	7,730	7,136	6,354	5,009
Property, Plant & Equipment	1,863	1,676	1,298	1,101	988.91	1,010
Long-Term Investments	353	336	207	240	288.03	224.9
Goodwill	-	1,146	1,073	1,062	1,060	860.27
Other Intangible Assets	1,518	312	364	452	556.43	998.7
Long-Term Accounts Receivable	178	85	290	214	134.73	100.49
Long-Term Deferred Tax Assets	115	92	67	64	54.98	62.32
Other Long-Term Assets	762	839	1,116	890	1,089	472.43
Total Assets	14,042	13,477	12,145	11,159	10,525	8,739

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,960	3,011	2,287	2,062	1,978	1,672
Accrued Expenses	-	731	700	623	573.34	562.64
Short-Term Debt	2,584	2,260	1,322	1,499	1,479	827.92
Current Portion of Long-Term Debt	348	710	569	332	314.68	371.58
Current Portion of Leases	180	164	155	142	117.01	109.2
Current Unearned Revenue	1,078	1,300	1,193	989	863.64	709.09
Other Current Liabilities	1,253	251	341	854	852.85	243.85
Total Current Liabilities	8,403	8,427	6,567	6,501	6,179	4,496
Long-Term Debt	2,170	1,790	2,494	1,866	1,617	1,934
Long-Term Leases	601	479	308	312	287.72	309.26
Pension & Post-Retirement Benefits	47	45	48	47	52.59	51.31
Long-Term Deferred Tax Liabilities	225	210	223	249	241.73	189.94
Other Long-Term Liabilities	121	168	175	272	369.38	415.83
Total Liabilities	11,567	11,119	9,815	9,247	8,748	7,396

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	694	687	667	118	117.82	117.8
Additional Paid-In Capital	-	-	-	543	539.27	533.89
Retained Earnings	1,950	1,839	1,765	1,624	1,496	1,275
Treasury Stock	-153	-143	-137	-116	-99.39	-88.29
Comprehensive Income & Other	-680	-557	-489	-542	-514.73	-613.8
Total Common Equity	1,811	1,826	1,806	1,627	1,539	1,225
Minority Interest	664	532	524	285	238.01	118.18
Shareholders' Equity	2,475	2,358	2,330	1,912	1,777	1,343
Total Liabilities & Equity	14,042	13,477	12,145	11,159	10,525	8,739

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,883	5,403	4,848	4,151	3,816	3,552
Net Cash (Debt)	-4,686	-4,046	-3,603	-3,440	-3,128	-2,870
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.70	-52.52	-46.91	-44.83	-40.67	-37.48
Filing Date Shares Outstanding	76.86	76.6	76.49	76.79	76.75	76.44
Total Common Shares Outstanding	76.86	76.6	76.49	76.79	76.75	76.44
Working Capital	850	564	1,163	635	174.38	513.39
Book Value Per Share	23.56	23.84	23.61	21.19	20.05	16.02
Tangible Book Value	293	368	369	113	-77.31	-634.43
Tangible Book Value Per Share	3.81	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