Fox-Wizel 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	895.65	1,056	1,013	699.26	1,112
Short-Term Investments	561.79	6.7	212.91	81.02	9.21
Trading Asset Securities	-	518.1	602.53	757.34	650.68
Cash & Short-Term Investments	1,457	1,581	1,829	1,538	1,772
Cash Growth	-7.79%	-13.57%	18.94%	-13.21%	92.24%
Accounts Receivable	479.26	477.94	430.94	414.78	394.22
Other Receivables	294.54	148.91	171.59	121.91	66.75
Receivables	773.8	626.85	602.53	536.69	460.97
Inventory	1,612	1,250	1,058	1,202	909.43
Prepaid Expenses	-	13.59	17.01	19.69	14.85
Other Current Assets	-	76.27	83.78	90.42	55.24
Total Current Assets	3,843	3,547	3,590	3,386	3,212
Property, Plant & Equipment	5,334	4,362	3,470	2,918	2,292
Long-Term Investments	33.71	104.01	77.8	75.8	70.95
Goodwill	378.89	337.31	228.66	230.56	226.44
Other Intangible Assets	252.76	234.33	178.41	190.06	195.98
Long-Term Deferred Tax Assets	77.54	69.48	74.49	74.9	51.5
Long-Term Deferred Charges	37.48	28.12	29.3	30.4	19.81
Other Long-Term Assets	82.85	51.38	56.57	45.49	40.98
Total Assets	10,040	8,734	7,706	6,951	6,109
Accounts Payable	802.41	770.64	583.74	672.41	553.59
Accrued Expenses	-	319.72	277.09	236.8	253.53
Short-Term Debt	702.14	58.43	63.4	76.24	10.75
Current Portion of Long-Term Debt	-	528.54	304.29	263.27	200.33
Current Portion of Leases	598.28	531.6	457.96	429.03	373.28
Current Unearned Revenue	-	264.03	272.33	235.51	205.77
Other Current Liabilities	759.32	74.47	67.33	55.46	68.61
Total Current Liabilities	2,862	2,547	2,026	1,969	1,666
Long-Term Debt	1,080	693.79	875.48	565.27	442.65
Long-Term Leases	3,553	2,962	2,466	2,101	1,630
Long-Term Unearned Revenue	22.94	21.2	13.5	17.09	20.58
Pension & Post-Retirement Benefits	21.28	19.96	22.09	19.51	23.21
Long-Term Deferred Tax Liabilities	39.67	32.66	36.33	38.2	42.61
Total Liabilities	7,580	6,277	5,439	4,710	3,825
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	224.04	214.3	212.03	201.73	195.81
Retained Earnings	1,085	1,039	854.4	827.65	846.36
Comprehensive Income & Other	446.83	509.2	521.6	508.7	533.93
Total Common Equity	1,756	1,763	1,588	1,538	1,576
Minority Interest	704.17	693.99	678.22	703	708.47
Shareholders' Equity	2,460	2,457	2,266	2,241	2,285
Total Liabilities & Equity	10,040	8,734	7,706	6,951	6,109
Total Debt	5,934	4,774	4,167	3,435	2,657
Net Cash (Debt)	-4,477	-3,194	-2,338	-1,897	-885.09
Net Cash Per Share	-321.21	-230.11	-168.78	-137.09	-64.01
Filing Date Shares Outstanding	13.89	13.81	13.77	13.61	13.61
Total Common Shares Outstanding	13.89	13.81	13.77	13.61	13.61
Working Capital	980.67	1,000	1,564	1,417	1,546
Book Value Per Share	126.41	127.66	115.30	113.05	115.85
Tangible Book Value	1,124	1,191	1,181	1,118	1,154
Tangible Book Value Per Share	80.93	86.26	85.75	82.14	84.80
Machinery	-	214.62	191.89	153.85	117.71
Leasehold Improvements	-	1,575	1,308	1,079	911.49

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