Export Investment 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	517.1	542.42	479.36	524.8	491.96
Investment Securities	1,649	1,258	1,135	987.94	728.7
Trading Asset Securities	409.98	105.59	15.94	88.51	71.63
Total Investments	2,059	1,363	1,151	1,076	800.33
Gross Loans	16,379	15,661	15,282	14,218	12,197
Allowance for Loan Losses	-213.2	-220.6	-212.1	-160.5	-113.2
Net Loans	16,166	15,440	15,070	14,058	12,084
Property, Plant & Equipment	148.04	139.54	157.15	156.06	135.98
Other Intangible Assets	265.2	242.7	206.4	162.6	157.9
Accrued Interest Receivable	-	-	0.05	0.12	-
Other Receivables	4.3	4.5	4	29	26.9
Restricted Cash	3,864	4,495	4,651	2,848	3,090
Other Current Assets	82.39	104.98	49.62	27.15	41.03
Long-Term Deferred Tax Assets	77.8	67.1	69	57.8	58.5
Total Assets	23,194	22,410	21,851	18,948	16,897
Accrued Expenses	59.85	51.96	49.21	4.47	42.45
Interest Bearing Deposits	16,611	15,923	15,182	12,539	10,567
Non-Interest Bearing Deposits	1,669	1,890	1,465	2,070	2,194
Total Deposits	18,280	17,813	16,647	14,610	12,761
Short-Term Borrowings	49.7	30.4	44.9	47.1	56
Current Portion of Long-Term Debt	25	50.24	23.94	25.75	72.07
Current Portion of Leases	17.35	18.83	19.77	14.27	14.8
Other Current Liabilities	16.4	17.28	17.7	0.54	118.16
Long-Term Debt	2,925	2,810	3,591	2,829	2,731
Long-Term Leases	108.3	101.2	114.13	116.28	100.1
Long-Term Unearned Revenue	29.1	26.6	26.3	-	27
Pension & Post-Retirement Benefits	6.39	5.53	6.75	0.84	20.41
Other Long-Term Liabilities	118.9	116.6	84.4	194.42	19.8
Total Liabilities	21,636	21,041	20,625	17,842	15,963
Common Stock	61.68	61.68	61.68	61.68	61.68
Additional Paid-In Capital	156.55	143.69	138.51	130.86	125.94
Retained Earnings	1,064	915.95	800.73	706.43	586.82
Comprehensive Income & Other	1.01	1.01	1.01	0.33	0.33
Total Common Equity	1,283	1,122	1,002	899.3	774.77
Minority Interest	275.27	246.67	223.77	206.64	158.82
Shareholders' Equity	1,558	1,369	1,226	1,106	933.59
Total Liabilities & Equity	23,194	22,410	21,851	18,948	16,897
Total Debt	3,125	3,010	3,794	3,032	2,974
Net Cash (Debt)	-2,085	-2,326	-3,249	-2,402	-2,411
Net Cash Per Share	-184.67	-205.97	-287.71	-212.71	-213.50
Filing Date Shares Outstanding	11.29	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	11.29	11.29	11.29	11.29	11.29
Book Value Per Share	113.65	99.41	88.74	79.65	68.62
Tangible Book Value	1,018	879.62	795.52	736.7	616.87
Tangible Book Value Per Share	90.16	77.91	70.46	65.25	54.64

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