TLV:ENRG 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	956.84	463.63	567.67	465.12	575.11
Accounts Receivable	73.27	91.31	78.47	89.92	25.96
Other Receivables	115.74	66	36.48	54.78	100.62
Inventory	21.77	16.66	11.8	22.42	13.93
Prepaid Expenses	16.57	13.25	11.48	6.69	4.62
Restricted Cash	98.23	-	624.59	-	-
Other Current Assets	327.81	90.83	64.12	61.85	129.53
Total Current Assets	1,610	741.67	1,395	700.78	849.75
Property, Plant & Equipment	11,059	9,938	8,117	5,127	3,711
Long-Term Investments	-	-	-	-	10.43
Long-Term Loans Receivable	0.19	8.98	9.07	7.8	6.74
Long-Term Deferred Tax Assets	276.09	232.61	202.73	56.94	44.08
Other Long-Term Assets	262.25	249.62	87	189.52	161.09
Total Assets	13,207	11,170	9,811	6,082	4,783
Accounts Payable	139.53	433.94	37.4	17.72	113.25
Accrued Expenses	316.37	498.1	450.5	81.8	51.92
Short-Term Debt	798.26	329.75	854.51	0.14	6.01
Current Portion of Long-Term Debt	442.49	288.85	194.84	151.88	136.48
Current Portion of Leases	36.67	33.82	28.7	16.24	9.75
Current Income Taxes Payable	180	-	-	-	-
Other Current Liabilities	478.4	417.2	482.92	286.89	153.97
Total Current Liabilities	2,392	2,002	2,049	554.66	471.38
Long-Term Debt	6,097	4,916	3,844	2,311	2,150
Long-Term Leases	634.08	603.42	486.28	372.31	271.26
Long-Term Deferred Tax Liabilities	197.62	142.04	89.29	91.26	106.52
Other Long-Term Liabilities	1,290	1,199	971.22	422.28	270.17
Total Liabilities	10,610	8,862	7,440	3,752	3,270
Common Stock	5.78	5.5	5.49	5.48	4.88
Additional Paid-In Capital	2,717	2,290	2,281	2,271	1,564
Retained Earnings	306.02	276.25	256.41	234.67	99.65
Comprehensive Income & Other	-431.96	-264.33	-173.42	-182.76	-157.25
Total Common Equity	2,596	2,307	2,370	2,329	1,511
Minority Interest	0.93	0.74	1.19	1.66	2.29
Shareholders' Equity	2,597	2,308	2,371	2,330	1,513
Total Liabilities & Equity	13,207	11,170	9,811	6,082	4,783
Total Debt	8,008	6,172	5,408	2,852	2,574
Net Cash (Debt)	-7,052	-5,709	-4,841	-2,387	-1,999
Net Cash Per Share	-12.77	-10.36	-8.81	-4.23	-4.05
Filing Date Shares Outstanding	577.91	549.49	548.67	547.81	515.61
Total Common Shares Outstanding	577.56	549.49	548.67	547.81	488.2
Working Capital	-781.5	-1,260	-654.26	146.11	378.37
Book Value Per Share	4.50	4.20	4.32	4.25	3.09
Tangible Book Value	2,596	2,307	2,370	2,329	1,511
Tangible Book Value Per Share	4.50	4.20	4.32	4.25	3.09
Machinery	7,503	6,404	5,770	3,307	2,215
Construction In Progress	3,817	3,621	2,371	1,813	1,493

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