TLV:EMDV 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	52.08	59.5	57.43	51.84	103.33
Trading Asset Securities	0.27	0.5	0.95	0.45	0.61
Cash & Short-Term Investments	52.35	60	58.38	52.29	103.94
Cash Growth	-12.74%	2.77%	11.64%	-49.69%	9.37%
Accounts Receivable	761.05	759.42	718.7	748.69	646.72
Other Receivables	16.96	13.19	61.73	25.53	19.46
Receivables	778.01	772.61	780.42	774.22	666.18
Inventory	342.42	354.78	309.77	357.61	316.28
Prepaid Expenses	8.99	10.52	11.15	10.83	11.35
Other Current Assets	12.37	25.48	22.46	19.42	12.64
Total Current Assets	1,194	1,223	1,182	1,214	1,110
Property, Plant & Equipment	956.83	1,019	1,061	1,022	969.54
Long-Term Investments	73.5	87.44	87.42	132.55	125.93
Goodwill	159.2	156.21	156.21	106.14	102.98
Other Intangible Assets	41.06	48.74	57.29	40	45.61
Long-Term Deferred Tax Assets	6.67	7.36	8.34	7.29	8.53
Other Long-Term Assets	32.73	30.12	34.62	52.45	48.64
Total Assets	2,466	2,574	2,589	2,577	2,414
Accounts Payable	302.36	292.99	245.48	288.35	253.52
Accrued Expenses	96.35	97.54	100.63	96.18	81.15
Short-Term Debt	19.31	15.42	11	13.16	21.73
Current Portion of Long-Term Debt	210.05	240.45	278.99	285.52	206.71
Current Portion of Leases	66.88	63.48	58.37	51.94	46.83
Current Unearned Revenue	4.04	3.8	8.56	7.59	2.43
Other Current Liabilities	27.08	23.03	26.27	22.41	23.82
Total Current Liabilities	726.06	736.71	729.3	765.14	636.19
Long-Term Debt	259.1	343.23	429.08	388.08	425.61
Long-Term Leases	307.85	347.17	346.94	375.34	379.17
Pension & Post-Retirement Benefits	6.9	6.37	6.98	6.18	12.07
Long-Term Deferred Tax Liabilities	33.97	40.78	44.23	36.57	39
Other Long-Term Liabilities	-	-	-	0.51	0.55
Total Liabilities	1,334	1,474	1,557	1,572	1,493
Common Stock	28.02	27.99	27.99	27.99	27.99
Additional Paid-In Capital	103.66	103.56	103.56	103.56	103.56
Retained Earnings	653.45	636.97	593.44	558.09	503.45
Comprehensive Income & Other	9.43	11.43	10.63	7.44	-3.42
Total Common Equity	794.55	779.96	735.62	697.08	631.59
Minority Interest	337.48	320.26	296.74	308.42	290.15
Shareholders' Equity	1,132	1,100	1,032	1,005	921.74
Total Liabilities & Equity	2,466	2,574	2,589	2,577	2,414
Total Debt	863.19	1,010	1,124	1,114	1,080
Net Cash (Debt)	-810.84	-949.75	-1,066	-1,062	-976.11
Net Cash Per Share	-28.85	-33.93	-38.08	-37.93	-34.87
Filing Date Shares Outstanding	28.02	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	28.02	27.99	27.99	27.99	27.99
Working Capital	468.08	486.67	452.88	449.23	474.2
Book Value Per Share	28.36	27.86	26.28	24.90	22.56
Tangible Book Value	594.3	575.01	522.13	550.93	483
Tangible Book Value Per Share	21.21	20.54	18.65	19.68	17.25
Land	662.38	645.19	679.84	604.66	539.68
Machinery	654.45	665.55	681.26	572.77	597.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.