Equital Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,260	2,045	1,797	1,933	1,184	2,148
Short-Term Investments	300.5	-	158.24	35.52	-	-
Trading Asset Securities	561.97	365.16	341.14	476.14	633.67	612.91
Cash & Short-Term Investments	3,122	2,410	2,297	2,445	1,817	2,761
Cash Growth	34.02%	4.93%	-6.05%	34.52%	-34.17%	8.64%
Accounts Receivable	476.96	534.55	432.85	367.74	250.31	346.24
Other Receivables	537.24	233.89	280.38	293.15	173.6	97.01
Receivables	1,014	768.43	713.22	660.88	423.91	443.25
Inventory	530.41	530.87	536.05	711.45	662.67	529.85
Prepaid Expenses	-	32.71	27.72	16.33	14.97	17.39
Restricted Cash	-	97.34	50.1	44.91	52.07	52.09
Other Current Assets	138.13	154.09	100.18	149.17	98.37	92.2
Total Current Assets	4,805	3,993	3,724	4,027	3,069	3,895
Property, Plant & Equipment	4,007	4,450	4,217	3,953	3,692	3,932
Long-Term Investments	567.37	10.96	27.63	31.73	45.15	27.15
Goodwill	-	16.72	-	-	-	14.26
Long-Term Deferred Tax Assets	21.46	14.44	6.31	2.18	-	-
Other Long-Term Assets	16,333	16,270	16,334	16,004	15,101	13,261
Total Assets	25,733	25,034	24,574	24,274	22,109	21,130
Accounts Payable	146.49	137.29	111.75	92.92	107.77	125.88
Accrued Expenses	-	261.89	218.82	227.7	167.23	139.51
Short-Term Debt	-	53.72	12.66	449.5	617.94	791.05
Current Portion of Long-Term Debt	1,452	1,343	1,226	1,457	1,098	1,154
Current Income Taxes Payable	114.04	144.93	109.43	88.6	83.44	76.17
Current Unearned Revenue	5.23	26.77	22.17	71.9	22.11	7.08
Other Current Liabilities	852.78	483.11	484.86	360.17	395.28	613.41
Total Current Liabilities	2,571	2,451	2,186	2,748	2,492	2,907
Long-Term Debt	7,110	6,937	6,882	6,706	6,432	6,907
Long-Term Unearned Revenue	-	92.67	40.56	10.32	9.19	7.45
Pension & Post-Retirement Benefits	2.05	2.07	2.42	2.35	1.68	2.15
Long-Term Deferred Tax Liabilities	2,525	2,567	2,503	2,467	2,338	1,572
Other Long-Term Liabilities	467.97	367.27	369.52	338.21	350.9	342.31
Total Liabilities	12,675	12,417	11,983	12,272	11,624	11,738
Common Stock	34.35	34.35	34.35	34.35	34.35	34.35
Additional Paid-In Capital	1,777	1,777	1,777	1,777	1,777	1,775
Retained Earnings	4,887	4,520	4,046	3,784	3,303	2,425
Treasury Stock	-48.09	-48.09	-48.09	-48.09	-62.8	-62.8
Comprehensive Income & Other	-582.85	-525.37	-443.81	-493.97	-558.46	-500.72
Total Common Equity	6,067	5,758	5,366	5,053	4,493	3,671
Minority Interest	6,990	6,859	7,225	6,949	5,992	5,721
Shareholders' Equity	13,058	12,617	12,591	12,002	10,484	9,392
Total Liabilities & Equity	25,733	25,034	24,574	24,274	22,109	21,130
Total Debt	8,562	8,334	8,120	8,613	8,148	8,852
Net Cash (Debt)	-5,440	-5,924	-5,824	-6,168	-6,331	-6,091
Net Cash Per Share	-172.17	-186.98	-183.79	-200.14	-210.29	-202.33
Filing Date Shares Outstanding	31.69	31.51	30.87	30.82	30.11	30.11
Total Common Shares Outstanding	31.69	31.51	30.87	30.82	30.11	30.11
Working Capital	2,234	1,542	1,538	1,279	577.11	988.15
Book Value Per Share	191.49	182.72	173.80	171.76	149.15	121.77
Tangible Book Value	6,067	5,741	5,366	5,053	4,493	3,657
Tangible Book Value Per Share	191.49	182.19	173.80	171.76	149.15	121.30
Land	-	342.55	358.13	327.92	306.37	296.99
Machinery	-	323.8	316.99	293.72	254.47	261.27

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