TLV:EMDV 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	79.15	52.08	59.5	57.43	51.84	103.33
Trading Asset Securities	0.22	0.27	0.5	0.95	0.45	0.61
Cash & Short-Term Investments	79.37	52.35	60	58.38	52.29	103.94
Cash Growth	29.18%	-12.74%	2.77%	11.64%	-49.69%	9.37%
Accounts Receivable	728.33	761.05	759.42	718.7	748.69	646.72
Other Receivables	54.75	16.96	13.19	61.73	25.53	19.46
Receivables	783.08	778.01	772.61	780.42	774.22	666.18
Inventory	332.02	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	1,194	1,223	1,182	1,214	1,110
Property, Plant & Equipment	962.97	956.83	1,019	1,061	1,022	969.54
Long-Term Investments	72.53	73.5	87.44	87.42	132.55	125.93
Goodwill	171.9	159.2	156.21	156.21	106.14	102.98
Other Intangible Assets	42.05	41.06	48.74	57.29	40	45.61
Long-Term Deferred Tax Assets	7.03	6.67	7.36	8.34	7.29	8.53
Other Long-Term Assets	30.77	32.73	30.12	34.62	52.45	48.64
Total Assets	2,483	2,466	2,574	2,589	2,577	2,414
Accounts Payable	306.75	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	244.38	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	66.63	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	151.39	27.08	23.03	26.27	22.41	23.82
Total Current Liabilities	769.15	726.06	736.71	729.3	765.14	636.19
Long-Term Debt	239.47	259.1	343.23	429.08	388.08	425.61
Long-Term Leases	293.79	307.85	347.17	346.94	375.34	379.17
Pension & Post-Retirement Benefits	6.71	6.9	6.37	6.98	6.18	12.07
Long-Term Deferred Tax Liabilities	33.86	33.97	40.78	44.23	36.57	39
Other Long-Term Liabilities	-	-	-	-	0.51	0.55
Total Liabilities	1,343	1,334	1,474	1,557	1,572	1,493
Common Stock	28.03	28.02	27.99	27.99	27.99	27.99
Additional Paid-In Capital	103.66	113.09	114.99	103.56	103.56	103.56
Retained Earnings	666.68	653.45	636.97	593.44	558.09	503.45
Comprehensive Income & Other	9.53	-	-	10.63	7.44	-3.42
Total Common Equity	807.89	794.55	779.96	735.62	697.08	631.59
Minority Interest	332.6	337.48	320.26	296.74	308.42	290.15
Shareholders' Equity	1,140	1,132	1,100	1,032	1,005	921.74
Total Liabilities & Equity	2,483	2,466	2,574	2,589	2,577	2,414
Total Debt	844.26	863.19	1,010	1,124	1,114	1,080
Net Cash (Debt)	-764.9	-810.84	-949.75	-1,066	-1,062	-976.11
Net Cash Per Share	-27.20	-28.85	-33.93	-38.08	-37.93	-34.87
Filing Date Shares Outstanding	28.03	28.02	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	28.03	28.02	27.99	27.99	27.99	27.99
Working Capital	425.31	468.08	486.67	452.88	449.23	474.2
Book Value Per Share	28.83	28.36	27.86	26.28	24.90	22.56
Tangible Book Value	593.93	594.3	575.01	522.13	550.93	483
Tangible Book Value Per Share	21.19	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