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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	2,069	2,045	1,797	1,933	1,184	2,148	Upgrade
Short-Term Investments	-	-	158.24	35.52	-	-	Upgrade
Trading Asset Securities	411.88	365.16	341.14	476.14	633.67	612.91	Upgrade
Cash & Short-Term Investments	2,481	2,410	2,297	2,445	1,817	2,761	Upgrade
Cash Growth	28.05%	4.93%	-6.05%	34.52%	-34.17%	8.64%	Upgrade
Accounts Receivable	559.11	534.55	432.85	367.74	250.31	346.24	Upgrade
Other Receivables	323.79	233.89	280.38	293.15	173.6	97.01	Upgrade
Receivables	882.9	768.43	713.22	660.88	423.91	443.25	Upgrade
Inventory	532.64	530.87	536.05	711.45	662.67	529.85	Upgrade
Prepaid Expenses	-	32.71	27.72	16.33	14.97	17.39	Upgrade
Restricted Cash	-	97.34	50.1	44.91	52.07	52.09	Upgrade
Other Current Assets	126.52	154.09	100.18	149.17	98.37	92.2	Upgrade
Total Current Assets	4,023	3,993	3,724	4,027	3,069	3,895	Upgrade
Property, Plant & Equipment	4,090	4,450	4,217	3,953	3,692	3,932	Upgrade
Long-Term Investments	753.78	10.96	27.63	31.73	45.15	27.15	Upgrade
Goodwill	-	16.72	-	-	-	14.26	Upgrade
Long-Term Deferred Tax Assets	20.44	14.44	6.31	2.18	-	-	Upgrade
Other Long-Term Assets	16,048	16,270	16,334	16,004	15,101	13,261	Upgrade
Total Assets	24,935	25,034	24,574	24,274	22,109	21,130	Upgrade
Accounts Payable	138.44	137.29	111.75	92.92	107.77	125.88	Upgrade
Accrued Expenses	-	261.89	218.82	227.7	167.23	139.51	Upgrade
Short-Term Debt	1,293	53.72	12.66	449.5	617.94	791.05	Upgrade
Current Portion of Long-Term Debt	-	1,343	1,226	1,457	1,098	1,154	Upgrade
Current Income Taxes Payable	69.53	144.93	109.43	88.6	83.44	76.17	Upgrade
Current Unearned Revenue	10.95	26.77	22.17	71.9	22.11	7.08	Upgrade
Other Current Liabilities	793.89	483.11	484.86	360.17	395.28	613.41	Upgrade
Total Current Liabilities	2,306	2,451	2,186	2,748	2,492	2,907	Upgrade
Long-Term Debt	6,761	6,937	6,882	6,706	6,432	6,907	Upgrade
Long-Term Unearned Revenue	-	92.67	40.56	10.32	9.19	7.45	Upgrade
Long-Term Deferred Tax Liabilities	2,528	2,567	2,503	2,467	2,338	1,572	Upgrade
Other Long-Term Liabilities	461.62	367.27	369.52	338.21	350.9	342.31	Upgrade
Total Liabilities	12,059	12,417	11,983	12,272	11,624	11,738	Upgrade
Common Stock	34.35	34.35	34.35	34.35	34.35	34.35	Upgrade
Additional Paid-In Capital	1,775	1,777	1,777	1,777	1,777	1,775	Upgrade
Retained Earnings	4,786	4,520	4,046	3,784	3,303	2,425	Upgrade
Treasury Stock	-48.09	-48.09	-48.09	-48.09	-62.8	-62.8	Upgrade
Comprehensive Income & Other	-559.39	-525.37	-443.81	-493.97	-558.46	-500.72	Upgrade
Total Common Equity	5,988	5,758	5,366	5,053	4,493	3,671	Upgrade
Minority Interest	6,888	6,859	7,225	6,949	5,992	5,721	Upgrade
Shareholders' Equity	12,876	12,617	12,591	12,002	10,484	9,392	Upgrade
Total Liabilities & Equity	24,935	25,034	24,574	24,274	22,109	21,130	Upgrade
Total Debt	8,054	8,334	8,120	8,613	8,148	8,852	Upgrade
Net Cash (Debt)	-5,573	-5,924	-5,824	-6,168	-6,331	-6,091	Upgrade
Net Cash Per Share	-175.79	-186.98	-183.79	-200.14	-210.29	-202.33	Upgrade
Filing Date Shares Outstanding	31.63	31.51	30.87	30.82	30.11	30.11	Upgrade
Total Common Shares Outstanding	31.63	31.51	30.87	30.82	30.11	30.11	Upgrade
Working Capital	1,717	1,542	1,538	1,279	577.11	988.15	Upgrade
Book Value Per Share	189.30	182.72	173.80	171.76	149.15	121.77	Upgrade
Tangible Book Value	5,988	5,741	5,366	5,053	4,493	3,657	Upgrade
Tangible Book Value Per Share	189.30	182.19	173.80	171.76	149.15	121.30	Upgrade
Land	-	342.55	358.13	327.92	306.37	296.99	Upgrade
Machinery	-	323.8	316.99	293.72	254.47	261.27	Upgrade

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