Fattal Holdings (1998) 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	654.33	674.85	573.66	886.05	829.64	745.66
Trading Asset Securities	228.62	256.51	86.54	18.22	81.56	30.67
Cash & Short-Term Investments	882.96	931.36	660.19	904.27	911.21	776.33
Cash Growth	17.08%	41.07%	-26.99%	-0.76%	17.37%	-39.96%
Accounts Receivable	914.08	497.83	444.01	293.45	400.06	267.09
Other Receivables	-	353.83	246.66	181.18	198.45	144.1
Receivables	914.08	851.65	690.67	474.63	598.51	411.19
Inventory	25.86	29.64	26.51	24.6	20.12	14.88
Prepaid Expenses	-	79.29	59.7	65.29	53.45	44.93
Other Current Assets	-	-	-	34.1	3.95	157.46
Total Current Assets	1,823	1,892	1,437	1,503	1,587	1,405
Property, Plant & Equipment	22,589	22,928	21,925	20,859	18,490	16,633
Long-Term Investments	-	2,156	2,084	2,142	1,530	1,038
Other Intangible Assets	365.93	375.79	381.09	369.89	345.08	364.94
Long-Term Deferred Tax Assets	750.12	746.02	782.06	778.1	656.52	503.87
Other Long-Term Assets	971.05	965.72	741.28	47.75	108.97	121.74
Total Assets	29,329	29,682	28,499	26,613	23,559	20,819
Accounts Payable	1,225	358.32	294.08	270.29	282.57	212.79
Accrued Expenses	2.39	693.77	629.49	665.79	628.72	593.14
Short-Term Debt	1,680	243.97	140.51	35.93	36.58	11.69
Current Portion of Long-Term Debt	600.25	1,672	1,046	940.25	1,124	621.98
Current Portion of Leases	497.82	458.53	467.99	488.97	412.84	313.82
Current Income Taxes Payable	41.17	60.9	43.09	31.44	70.5	48.1
Other Current Liabilities	-	264.8	281.27	336.77	256.54	275.86
Total Current Liabilities	4,046	3,753	2,903	2,769	2,812	2,077
Long-Term Debt	7,734	7,642	6,822	5,727	4,925	4,476
Long-Term Leases	12,266	12,616	13,638	14,121	12,751	11,879
Pension & Post-Retirement Benefits	31.38	31.09	27.83	23.45	20.16	20.96
Long-Term Deferred Tax Liabilities	857.78	901.81	843.27	513.49	411.98	321.58
Other Long-Term Liabilities	105.84	102.47	115.25	104.09	78.53	83.44
Total Liabilities	25,041	25,046	24,349	23,258	20,999	18,859
Common Stock	1,098	1,096	1,091	1,083	1,015	829.82
Retained Earnings	659.07	958.21	844.15	132.72	47.3	91.5
Comprehensive Income & Other	2,488	2,537	2,164	2,045	1,419	965.34
Total Common Equity	4,244	4,592	4,099	3,261	2,481	1,887
Minority Interest	44.01	44.24	50.77	93.94	79.16	73.72
Shareholders' Equity	4,288	4,636	4,150	3,355	2,561	1,960
Total Liabilities & Equity	29,329	29,682	28,499	26,613	23,559	20,819
Total Debt	22,778	22,633	22,115	21,313	19,250	17,303
Net Cash (Debt)	-21,895	-21,702	-21,454	-20,409	-18,338	-16,526
Net Cash Per Share	-1329.08	-1311.76	-1301.30	-1242.31	-1134.95	-1068.84
Filing Date Shares Outstanding	16.47	16.49	16.46	16.43	16.16	15.46
Total Common Shares Outstanding	16.47	16.49	16.46	16.43	16.16	15.46
Working Capital	-2,223	-1,861	-1,465	-1,267	-1,224	-672.59
Book Value Per Share	257.75	278.50	249.02	198.47	153.56	122.02
Tangible Book Value	3,879	4,216	3,718	2,891	2,136	1,522
Tangible Book Value Per Share	235.53	255.71	225.87	175.96	132.21	98.42
Land	-	-	-	-	6,351	5,185
Machinery	-	-	-	-	2,256	1,854
Construction In Progress	-	663.52	510	453.04	-	-
Leasehold Improvements	-	-	-	-	472.48	430.82