Fox-Wizel 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	705.18	895.65	1,056	1,013	699.26	1,112
Short-Term Investments	728.65	1.95	6.7	212.91	81.02	9.21
Trading Asset Securities	-	559.85	518.1	602.53	757.34	650.68
Cash & Short-Term Investments	1,434	1,457	1,581	1,829	1,538	1,772
Cash Growth	9.90%	-7.79%	-13.57%	18.94%	-13.21%	92.24%
Accounts Receivable	492.45	479.26	477.94	430.94	414.78	394.22
Other Receivables	360.41	182.22	148.91	171.59	121.91	66.75
Receivables	852.86	661.47	626.85	602.53	536.69	460.97
Inventory	1,626	1,612	1,250	1,058	1,202	909.43
Prepaid Expenses	-	29.11	13.59	17.01	19.69	14.85
Other Current Assets	-	83.21	76.27	83.78	90.42	55.24
Total Current Assets	3,913	3,843	3,547	3,590	3,386	3,212
Property, Plant & Equipment	5,500	5,334	4,362	3,470	2,918	2,292
Long-Term Investments	34.08	75.27	104.01	77.8	75.8	70.95
Goodwill	380.64	378.89	337.31	228.66	230.56	226.44
Other Intangible Assets	242.95	252.76	234.33	178.41	190.06	195.98
Long-Term Deferred Tax Assets	100.2	77.54	69.48	74.49	74.9	51.5
Long-Term Deferred Charges	36.93	37.48	28.12	29.3	30.4	19.81
Other Long-Term Assets	92.1	41.29	51.38	56.57	45.49	40.98
Total Assets	10,300	10,040	8,734	7,706	6,951	6,109
Accounts Payable	789.98	802.41	770.64	583.74	672.41	553.59
Accrued Expenses	-	346.01	319.72	277.09	236.8	253.53
Short-Term Debt	553.86	326.24	58.43	63.4	76.24	10.75
Current Portion of Long-Term Debt	-	375.9	528.54	304.29	263.27	200.33
Current Portion of Leases	618.1	598.28	531.6	457.96	429.03	373.28
Current Unearned Revenue	-	296.52	264.03	272.33	235.51	205.77
Other Current Liabilities	764.28	116.79	74.47	67.33	55.46	68.61
Total Current Liabilities	2,726	2,862	2,547	2,026	1,969	1,666
Long-Term Debt	1,418	1,080	693.79	875.48	565.27	442.65
Long-Term Leases	3,694	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	22.51	21.28	19.96	22.09	19.51	23.21
Long-Term Deferred Tax Liabilities	37.96	39.67	32.66	36.33	38.2	42.61
Total Liabilities	7,920	7,580	6,277	5,439	4,710	3,825
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	224.04	224.04	214.3	212.03	201.73	195.81
Retained Earnings	1,060	1,085	1,039	854.4	827.65	846.36
Comprehensive Income & Other	440.33	446.83	509.2	521.6	508.7	533.93
Total Common Equity	1,725	1,756	1,763	1,588	1,538	1,576
Minority Interest	655.38	704.17	693.99	678.22	703	708.47
Shareholders' Equity	2,380	2,460	2,457	2,266	2,241	2,285
Total Liabilities & Equity	10,300	10,040	8,734	7,706	6,951	6,109
Total Debt	6,284	5,934	4,774	4,167	3,435	2,657
Net Cash (Debt)	-4,850	-4,477	-3,194	-2,338	-1,897	-885.09
Net Cash Per Share	-348.41	-321.26	-230.11	-168.78	-137.09	-64.01
Filing Date Shares Outstanding	13.87	13.87	13.81	13.77	13.61	13.61
Total Common Shares Outstanding	13.87	13.87	13.81	13.77	13.61	13.61
Working Capital	1,187	980.67	1,000	1,564	1,417	1,546
Book Value Per Share	124.37	126.63	127.66	115.30	113.05	115.85
Tangible Book Value	1,101	1,124	1,191	1,181	1,118	1,154
Tangible Book Value Per Share	79.40	81.07	86.26	85.75	82.14	84.80
Buildings	-	454.78	278.85	-	-	-
Machinery	-	251.31	214.62	191.89	153.85	117.71
Leasehold Improvements	-	1,881	1,575	1,308	1,079	911.49