TLV:FRDN 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	31.97	28.41	29.86	14.1	28.01
Trading Asset Securities	1.22	1.26	0.46	0.34	0.53
Cash & Short-Term Investments	33.19	29.67	30.31	14.44	28.54
Cash Growth	11.87%	-2.13%	109.97%	-49.42%	49.07%
Accounts Receivable	78.4	89.02	83.02	106.71	106.87
Other Receivables	6.55	7.85	8.98	2.81	3.2
Receivables	84.95	96.9	92.29	110.58	113.74
Inventory	0.97	6.53	16.95	22.18	23.25
Prepaid Expenses	6.08	6.2	4.69	-	2.18
Other Current Assets	0.35	0.42	0.61	3.48	0.38
Total Current Assets	125.53	139.71	144.85	150.67	168.09
Property, Plant & Equipment	77.53	84.45	86.86	87.51	81.93
Long-Term Investments	71.37	73.28	71.69	70.55	78.9
Goodwill	19.93	22.79	22.66	21.98	19.43
Long-Term Deferred Tax Assets	4.77	1.97	-	-	-
Long-Term Deferred Charges	7.52	7.3	6.66	5.8	4.27
Total Assets	306.66	329.5	332.71	336.52	352.62
Accounts Payable	36.26	42.28	33.36	40.61	47.86
Accrued Expenses	24.17	29.54	27.34	27.25	30.19
Short-Term Debt	51.88	43.36	55.6	46.43	49.05
Current Portion of Long-Term Debt	11.34	10.49	13.4	12.62	13.87
Current Portion of Leases	0.37	0.36	0.82	2.54	2.35
Current Income Taxes Payable	-	-	-	2.37	2.42
Other Current Liabilities	7.32	6.47	4.63	4.51	5.18
Total Current Liabilities	131.32	132.49	135.15	136.32	150.91
Long-Term Debt	13.98	19.42	22.57	22.89	26.31
Long-Term Leases	-	-	0.35	0.4	4.61
Pension & Post-Retirement Benefits	0.35	0.36	0.49	0.63	1.18
Long-Term Deferred Tax Liabilities	3.61	3.67	3.25	6.66	8.07
Total Liabilities	149.25	155.94	161.82	166.9	191.07
Common Stock	4.41	4.41	4.41	4.41	4.41
Additional Paid-In Capital	56.6	56.6	56.6	55.99	55.99
Retained Earnings	103.83	115.64	112.73	111.98	107.04
Comprehensive Income & Other	-9.39	-5.33	-5.46	-5.51	-8.23
Total Common Equity	155.45	171.32	168.28	166.88	159.22
Minority Interest	1.96	2.24	2.61	2.74	2.34
Shareholders' Equity	157.41	173.56	170.89	169.62	161.55
Total Liabilities & Equity	306.66	329.5	332.71	336.52	352.62
Total Debt	77.56	73.63	92.74	84.88	96.18
Net Cash (Debt)	-44.37	-43.96	-62.43	-70.44	-67.65
Net Cash Per Share	-27.19	-26.94	-38.26	-43.17	-46.65
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63
Working Capital	-5.79	7.22	9.69	14.35	17.19
Book Value Per Share	95.26	104.99	103.12	102.26	97.57
Tangible Book Value	135.52	148.53	145.62	144.89	139.79
Tangible Book Value Per Share	83.05	91.02	89.24	88.79	85.66
Machinery	154.06	156.63	158.41	157.73	149.57

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