TLV:ENRG 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	367.39	956.84	463.63	567.67	465.12	575.11
Accounts Receivable	88.86	73.27	91.31	78.47	89.92	25.96
Other Receivables	233.06	115.74	66	36.48	54.78	100.62
Inventory	25.32	21.77	16.66	11.8	22.42	13.93
Prepaid Expenses	-	16.57	13.25	11.48	6.69	4.62
Restricted Cash	42.3	98.23	-	624.59	-	-
Other Current Assets	13.61	327.81	90.83	64.12	61.85	129.53
Total Current Assets	770.54	1,610	741.67	1,395	700.78	849.75
Property, Plant & Equipment	11,719	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	267.11	276.09	232.61	202.73	56.94	44.08
Other Long-Term Assets	264.76	262.25	249.62	87	189.52	161.09
Total Assets	13,021	13,207	11,170	9,811	6,082	4,783
Accounts Payable	524.86	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	948.6	798.26	329.75	854.51	0.14	6.01
Current Portion of Long-Term Debt	559.81	442.49	288.85	194.84	151.88	136.48
Current Portion of Leases	39.4	36.67	33.82	28.7	16.24	9.75
Current Income Taxes Payable	-	180	-	-	-	-
Other Current Liabilities	619.55	478.4	417.2	482.92	286.89	153.97
Total Current Liabilities	2,692	2,392	2,002	2,049	554.66	471.38
Long-Term Debt	5,761	6,097	4,916	3,844	2,311	2,150
Long-Term Leases	636	634.08	603.42	486.28	372.31	271.26
Long-Term Deferred Tax Liabilities	208.8	197.62	142.04	89.29	91.26	106.52
Other Long-Term Liabilities	1,129	1,290	1,199	971.22	422.28	270.17
Total Liabilities	10,427	10,610	8,862	7,440	3,752	3,270
Common Stock	5.78	5.78	5.5	5.49	5.48	4.88
Additional Paid-In Capital	2,724	2,717	2,290	2,281	2,271	1,564
Retained Earnings	306.57	306.02	276.25	256.41	234.67	99.65
Comprehensive Income & Other	-443.19	-431.96	-264.33	-173.42	-182.76	-157.25
Total Common Equity	2,593	2,596	2,307	2,370	2,329	1,511
Minority Interest	1.03	0.93	0.74	1.19	1.66	2.29
Shareholders' Equity	2,594	2,597	2,308	2,371	2,330	1,513
Total Liabilities & Equity	13,021	13,207	11,170	9,811	6,082	4,783
Total Debt	7,944	8,008	6,172	5,408	2,852	2,574
Net Cash (Debt)	-7,577	-7,052	-5,709	-4,841	-2,387	-1,999
Net Cash Per Share	-13.53	-12.77	-10.36	-8.81	-4.23	-4.05
Filing Date Shares Outstanding	577.92	577.91	549.49	548.67	547.81	515.61
Total Common Shares Outstanding	577.92	577.56	549.49	548.67	547.81	488.2
Working Capital	-1,922	-781.5	-1,260	-654.26	146.11	378.37
Book Value Per Share	4.49	4.50	4.20	4.32	4.25	3.09
Tangible Book Value	2,593	2,596	2,307	2,370	2,329	1,511
Tangible Book Value Per Share	4.49	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