Fattal Holdings (1998) 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	674.85	573.66	886.05	829.64	745.66
Trading Asset Securities	256.51	86.54	18.22	81.56	30.67
Cash & Short-Term Investments	931.36	660.19	904.27	911.21	776.33
Cash Growth	41.07%	-26.99%	-0.76%	17.37%	-39.96%
Accounts Receivable	497.83	444.01	293.45	400.06	267.09
Other Receivables	353.83	246.66	181.18	198.45	144.1
Receivables	851.65	690.67	474.63	598.51	411.19
Inventory	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	1,892	1,437	1,503	1,587	1,405
Property, Plant & Equipment	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	375.79	381.09	369.89	345.08	364.94
Long-Term Deferred Tax Assets	746.02	782.06	778.1	656.52	503.87
Other Long-Term Assets	965.72	741.28	47.75	108.97	121.74
Total Assets	29,682	28,499	26,613	23,559	20,819
Accounts Payable	358.32	294.08	270.29	282.57	212.79
Accrued Expenses	693.77	629.49	665.79	628.72	593.14
Short-Term Debt	243.97	140.51	35.93	36.58	11.69
Current Portion of Long-Term Debt	1,672	1,046	940.25	1,124	621.98
Current Portion of Leases	458.53	467.99	488.97	412.84	313.82
Current Income Taxes Payable	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	3,753	2,903	2,769	2,812	2,077
Long-Term Debt	7,642	6,822	5,727	4,925	4,476
Long-Term Leases	12,616	13,638	14,121	12,751	11,879
Pension & Post-Retirement Benefits	31.09	27.83	23.45	20.16	20.96
Long-Term Deferred Tax Liabilities	901.81	843.27	513.49	411.98	321.58
Other Long-Term Liabilities	102.47	115.25	104.09	78.53	83.44
Total Liabilities	25,046	24,349	23,258	20,999	18,859
Common Stock	1,096	1,091	1,083	1,015	829.82
Retained Earnings	958.21	844.15	132.72	47.3	91.5
Comprehensive Income & Other	2,537	2,164	2,045	1,419	965.34
Total Common Equity	4,592	4,099	3,261	2,481	1,887
Minority Interest	44.24	50.77	93.94	79.16	73.72
Shareholders' Equity	4,636	4,150	3,355	2,561	1,960
Total Liabilities & Equity	29,682	28,499	26,613	23,559	20,819
Total Debt	22,633	22,115	21,313	19,250	17,303
Net Cash (Debt)	-21,702	-21,454	-20,409	-18,338	-16,526
Net Cash Per Share	-1311.76	-1301.30	-1242.31	-1134.95	-1068.84
Filing Date Shares Outstanding	16.49	16.46	16.43	16.16	15.46
Total Common Shares Outstanding	16.49	16.46	16.43	16.16	15.46
Working Capital	-1,861	-1,465	-1,267	-1,224	-672.59
Book Value Per Share	278.50	249.02	198.47	153.56	122.02
Tangible Book Value	4,216	3,718	2,891	2,136	1,522
Tangible Book Value Per Share	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

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