Export Investment Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

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	3,929	517.1	542.42	479.36	524.8	491.96
Investment Securities	2,686	1,652	1,259	1,135	987.94	728.7
Trading Asset Securities	15.6	407.7	104.2	15.94	88.51	71.63
Total Investments	2,701	2,059	1,363	1,151	1,076	800.33
Gross Loans	16,117	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	16,117	16,166	15,440	15,070	14,058	12,084
Property, Plant & Equipment	297.5	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
Other Long-Term Assets	304	-	-	-	-	-
Total Assets	23,349	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	18,549	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	18,549	18,280	17,813	16,647	14,610	12,761
Short-Term Borrowings	17.7	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	2,754	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	367.6	118.9	116.6	84.4	194.42	19.8
Total Liabilities	21,688	21,636	21,041	20,625	17,842	15,963
Common Stock	1,606	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	1,606	1,283	1,122	1,002	899.3	774.77
Minority Interest	54.1	275.27	246.67	223.77	206.64	158.82
Shareholders' Equity	1,661	1,558	1,369	1,226	1,106	933.59
Total Liabilities & Equity	23,349	23,194	22,410	21,851	18,948	16,897
Total Debt	2,772	3,125	3,010	3,794	3,032	2,974
Net Cash (Debt)	1,173	-2,087	-2,327	-3,249	-2,402	-2,411
Net Cash Growth	62.07%	-	-	-	-	-
Net Cash Per Share	104.29	-184.87	-206.09	-287.71	-212.71	-213.50
Filing Date Shares Outstanding	70.27	11.29	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	70.27	11.29	11.29	11.29	11.29	11.29
Book Value Per Share	22.86	113.65	99.41	88.74	79.65	68.62
Tangible Book Value	1,606	1,018	879.62	795.52	736.7	616.87
Tangible Book Value Per Share	22.86	90.16	77.91	70.46	65.25	54.64