TLV:FRDN 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	41.46	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	42.33	33.19	29.67	30.31	14.44	28.54
Cash Growth	63.42%	11.87%	-2.13%	109.97%	-49.42%	49.07%
Accounts Receivable	99.57	78.4	89.02	83.02	106.71	106.87
Other Receivables	13.15	6.55	7.85	8.98	2.81	3.2
Receivables	112.72	84.95	96.9	92.29	110.58	113.74
Inventory	0.83	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	155.87	125.53	139.71	144.85	150.67	168.09
Property, Plant & Equipment	79.76	77.53	84.45	86.86	87.51	81.93
Long-Term Investments	73.16	71.37	73.28	71.69	70.55	78.9
Goodwill	25.25	19.93	22.79	22.66	21.98	19.43
Other Intangible Assets	8.68	-	-	-	-	-
Long-Term Deferred Tax Assets	4.6	4.77	1.97	-	-	-
Long-Term Deferred Charges	-	7.52	7.3	6.66	5.8	4.27
Total Assets	347.32	306.66	329.5	332.71	336.52	352.62
Accounts Payable	54.89	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	80.06	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	0.28	0.37	0.36	0.82	2.54	2.35
Current Income Taxes Payable	-	-	-	-	2.37	2.42
Other Current Liabilities	30.03	7.32	6.47	4.63	4.51	5.18
Total Current Liabilities	165.26	131.32	132.49	135.15	136.32	150.91
Long-Term Debt	16.44	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	0.35	0.36	0.49	0.63	1.18
Long-Term Deferred Tax Liabilities	3.51	3.61	3.67	3.25	6.66	8.07
Total Liabilities	185.56	149.25	155.94	161.82	166.9	191.07
Common Stock	51.39	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	108.67	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	160.06	155.45	171.32	168.28	166.88	159.22
Minority Interest	1.7	1.96	2.24	2.61	2.74	2.34
Shareholders' Equity	161.76	157.41	173.56	170.89	169.62	161.55
Total Liabilities & Equity	347.32	306.66	329.5	332.71	336.52	352.62
Total Debt	96.78	77.56	73.63	92.74	84.88	96.18
Net Cash (Debt)	-54.46	-44.37	-43.96	-62.43	-70.44	-67.65
Net Cash Per Share	-33.37	-27.19	-26.94	-38.26	-43.17	-46.65
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Working Capital	-9.39	-5.79	7.22	9.69	14.35	17.19
Book Value Per Share	98.09	95.26	104.99	103.12	102.26	97.57
Tangible Book Value	126.13	135.52	148.53	145.62	144.89	139.79
Tangible Book Value Per Share	77.30	83.05	91.02	89.24	88.79	85.66
Machinery	-	154.06	156.63	158.41	157.73	149.57