Equital Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

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	1,870	2,444	2,045	1,797	1,933	1,184
Short-Term Investments	183.4	247.25	-	158.24	35.52	-
Trading Asset Securities	835.57	683.98	365.16	341.14	476.14	633.67
Cash & Short-Term Investments	2,889	3,376	2,410	2,297	2,445	1,817
Cash Growth	14.62%	40.09%	4.93%	-6.05%	34.52%	-34.17%
Accounts Receivable	549.8	481.4	534.55	432.85	367.74	250.31
Other Receivables	461.72	380.77	233.89	280.38	293.15	173.6
Receivables	1,012	876.97	768.43	713.22	660.88	423.91
Inventory	522.72	526.16	530.87	536.05	711.45	662.67
Prepaid Expenses	-	18.52	32.71	27.72	16.33	14.97
Restricted Cash	-	63.98	97.34	50.1	44.91	52.07
Other Current Assets	91.38	122.89	154.09	100.18	149.17	98.37
Total Current Assets	4,515	4,984	3,993	3,724	4,027	3,069
Property, Plant & Equipment	3,802	3,870	4,450	4,217	3,953	3,692
Long-Term Investments	699.87	31.96	10.96	27.63	31.73	45.15
Goodwill	-	16.37	-	-	-	-
Long-Term Deferred Tax Assets	24.78	22.07	14.44	6.31	2.18	-
Other Long-Term Assets	16,441	17,028	16,287	16,334	16,004	15,101
Total Assets	25,483	26,047	25,034	24,574	24,274	22,109

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
Accounts Payable	120.81	132.24	137.29	111.75	92.92	107.77
Accrued Expenses	-	288.33	-	218.82	227.7	167.23
Short-Term Debt	-	142.43	53.72	12.66	449.5	617.94
Current Portion of Long-Term Debt	1,250	1,202	1,343	1,226	1,457	1,098
Current Income Taxes Payable	114.41	102.5	144.93	109.43	88.6	83.44
Current Unearned Revenue	3.81	50.99	24.66	22.17	71.9	22.11
Other Current Liabilities	716.29	397.94	747.12	484.86	360.17	395.28
Total Current Liabilities	2,205	2,317	2,451	2,186	2,748	2,492
Long-Term Debt	7,132	7,589	6,937	6,882	6,706	6,432
Long-Term Unearned Revenue	-	52.51	92.67	40.56	10.32	9.19
Pension & Post-Retirement Benefits	1.86	1.86	2.07	2.42	2.35	1.68
Long-Term Deferred Tax Liabilities	2,580	2,585	2,567	2,503	2,467	2,338
Other Long-Term Liabilities	394.67	346.33	367.27	369.52	338.21	350.9
Total Liabilities	12,314	12,892	12,417	11,983	12,272	11,624

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
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	1,777
Retained Earnings	5,208	5,119	4,520	4,046	3,784	3,303
Treasury Stock	-48.09	-48.09	-48.09	-48.09	-48.09	-62.8
Comprehensive Income & Other	-579.02	-598.66	-525.37	-443.81	-493.97	-558.46
Total Common Equity	6,392	6,284	5,758	5,366	5,053	4,493
Minority Interest	6,777	6,871	6,859	7,225	6,949	5,992
Shareholders' Equity	13,168	13,155	12,617	12,591	12,002	10,484
Total Liabilities & Equity	25,483	26,047	25,034	24,574	24,274	22,109

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
Total Debt	8,382	8,934	8,334	8,120	8,613	8,148
Net Cash (Debt)	-5,493	-5,559	-5,924	-5,824	-6,168	-6,331
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-173.23	-175.43	-186.98	-183.79	-200.14	-210.29
Filing Date Shares Outstanding	31.66	31.87	31.51	31.69	30.82	30.11
Total Common Shares Outstanding	31.66	31.87	31.51	31.69	30.82	30.11
Working Capital	2,309	2,667	1,542	1,538	1,279	577.11
Book Value Per Share	201.86	197.14	182.72	173.80	171.76	149.15
Tangible Book Value	6,392	6,267	5,758	5,366	5,053	4,493
Tangible Book Value Per Share	201.86	196.63	182.72	173.80	171.76	149.15
Land	-	342.38	342.55	358.13	327.92	306.37
Machinery	-	285.37	323.8	316.99	293.72	254.47