Equital 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	2,444	2,045	1,797	1,933	1,184
Short-Term Investments	247.25	-	158.24	35.52	-
Trading Asset Securities	683.98	365.16	341.14	476.14	633.67
Cash & Short-Term Investments	3,376	2,410	2,297	2,445	1,817
Cash Growth	40.09%	4.93%	-6.05%	34.52%	-34.17%
Accounts Receivable	496.38	534.55	432.85	367.74	250.31
Other Receivables	460.44	233.89	280.38	293.15	173.6
Receivables	956.82	768.43	713.22	660.88	423.91
Inventory	526.16	530.87	536.05	711.45	662.67
Prepaid Expenses	-	32.71	27.72	16.33	14.97
Restricted Cash	-	97.34	50.1	44.91	52.07
Other Current Assets	125.54	154.09	100.18	149.17	98.37
Total Current Assets	4,984	3,993	3,724	4,027	3,069
Property, Plant & Equipment	3,870	4,450	4,217	3,953	3,692
Long-Term Investments	2.58	10.96	27.63	31.73	45.15
Goodwill	-	16.72	-	-	-
Long-Term Deferred Tax Assets	22.07	14.44	6.31	2.18	-
Other Long-Term Assets	17,168	16,270	16,334	16,004	15,101
Total Assets	26,047	25,034	24,574	24,274	22,109
Accounts Payable	132.24	137.29	111.75	92.92	107.77
Accrued Expenses	-	261.89	218.82	227.7	167.23
Short-Term Debt	1,345	53.72	12.66	449.5	617.94
Current Portion of Long-Term Debt	-	1,343	1,226	1,457	1,098
Current Income Taxes Payable	102.5	144.93	109.43	88.6	83.44
Current Unearned Revenue	3.62	26.77	22.17	71.9	22.11
Other Current Liabilities	733.64	483.11	484.86	360.17	395.28
Total Current Liabilities	2,317	2,451	2,186	2,748	2,492
Long-Term Debt	7,589	6,937	6,882	6,706	6,432
Long-Term Unearned Revenue	-	92.67	40.56	10.32	9.19
Pension & Post-Retirement Benefits	1.86	2.07	2.42	2.35	1.68
Long-Term Deferred Tax Liabilities	2,585	2,567	2,503	2,467	2,338
Other Long-Term Liabilities	398.83	367.27	369.52	338.21	350.9
Total Liabilities	12,892	12,417	11,983	12,272	11,624
Common Stock	34.35	34.35	34.35	34.35	34.35
Additional Paid-In Capital	1,775	1,777	1,777	1,777	1,777
Retained Earnings	5,119	4,520	4,046	3,784	3,303
Treasury Stock	-48.09	-48.09	-48.09	-48.09	-62.8
Comprehensive Income & Other	-596.71	-525.37	-443.81	-493.97	-558.46
Total Common Equity	6,284	5,758	5,366	5,053	4,493
Minority Interest	6,871	6,859	7,225	6,949	5,992
Shareholders' Equity	13,155	12,617	12,591	12,002	10,484
Total Liabilities & Equity	26,047	25,034	24,574	24,274	22,109
Total Debt	8,934	8,334	8,120	8,613	8,148
Net Cash (Debt)	-5,559	-5,924	-5,824	-6,168	-6,331
Net Cash Per Share	-175.42	-186.98	-183.79	-200.14	-210.29
Filing Date Shares Outstanding	31.88	31.51	30.87	30.82	30.11
Total Common Shares Outstanding	31.88	31.51	30.87	30.82	30.11
Working Capital	2,667	1,542	1,538	1,279	577.11
Book Value Per Share	197.08	182.72	173.80	171.76	149.15
Tangible Book Value	6,284	5,741	5,366	5,053	4,493
Tangible Book Value Per Share	197.08	182.19	173.80	171.76	149.15
Land	-	342.55	358.13	327.92	306.37
Machinery	-	323.8	316.99	293.72	254.47