Erika Carmel-Tech 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	3.87	1.79	2.3	6.97	61.95
Short-Term Investments	-	-	8.26	12.94	-
Trading Asset Securities	0.26	2.36	-	-	-
Cash & Short-Term Investments	4.13	4.15	10.56	19.91	61.95
Cash Growth	-0.41%	-60.75%	-46.95%	-67.86%	300.67%
Accounts Receivable	3.62	6.42	4.56	10.08	22.65
Other Receivables	0.54	0.27	1.23	5.51	0.5
Receivables	5.56	6.69	5.79	15.59	23.14
Inventory	13.77	16.42	19.96	14.97	6.95
Prepaid Expenses	0.25	0.1	0.96	0.35	0.37
Restricted Cash	0.03	-	-	-	-
Other Current Assets	0.25	0.23	0.15	2.71	1.73
Total Current Assets	23.97	27.58	37.42	53.53	94.14
Property, Plant & Equipment	3.51	4.23	5.23	8.95	13.62
Other Intangible Assets	-	-	0.05	0.13	0.2
Long-Term Accounts Receivable	-	-	-	-	9.26
Long-Term Deferred Tax Assets	-	-	-	-	1.4
Other Long-Term Assets	0.47	0.45	0.45	0.65	0.34
Total Assets	29.16	34.75	46.91	68.39	125.13
Accounts Payable	7.78	7.4	9.38	6.39	4.86
Accrued Expenses	6.01	5.05	6.24	6.42	7.67
Short-Term Debt	1.84	2.64	0.11	0.08	0.8
Current Portion of Long-Term Debt	-	0.14	0.93	2.49	2.95
Current Portion of Leases	1.62	1.22	1.42	1.83	2.4
Current Income Taxes Payable	-	-	-	-	0.72
Current Unearned Revenue	-	-	-	0.32	0.53
Other Current Liabilities	0.16	0.43	1.46	0.73	1.44
Total Current Liabilities	17.41	16.86	19.54	18.26	21.37
Long-Term Debt	-	-	0.14	1.08	4.73
Long-Term Leases	0.91	1.74	2.46	5.25	9.2
Pension & Post-Retirement Benefits	1.05	1.1	1.04	1.13	1.76
Total Liabilities	19.37	19.71	23.18	25.72	37.07
Common Stock	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	88.41	88.1	88.1	88.1	86
Retained Earnings	-84.4	-78.89	-69.47	-50.32	-5.55
Comprehensive Income & Other	4.73	4.79	4.06	3.85	6.59
Shareholders' Equity	9.79	15.04	23.73	42.67	88.06
Total Liabilities & Equity	29.16	34.75	46.91	68.39	125.13
Total Debt	4.37	5.73	5.06	10.73	20.09
Net Cash (Debt)	-0.24	-1.59	5.5	9.19	41.86
Net Cash Growth	-	-	-40.10%	-78.05%	-
Net Cash Per Share	-0.01	-0.04	0.13	0.22	1.01
Filing Date Shares Outstanding	41.67	41.67	41.67	41.67	42.52
Total Common Shares Outstanding	41.67	41.67	41.67	41.67	41.42
Working Capital	6.57	10.72	17.88	35.27	72.77
Book Value Per Share	0.23	0.36	0.57	1.02	2.13
Tangible Book Value	9.79	15.04	23.68	42.54	87.86
Tangible Book Value Per Share	0.23	0.36	0.57	1.02	2.12
Machinery	2.63	2.7	2.68	3	2.86
Leasehold Improvements	0.72	0.69	0.61	0.61	0.6

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