Gabay Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	44.87	123.68	40.85	-
Cash & Short-Term Investments	44.87	123.68	40.85	-
Cash Growth	-63.72%	202.79%	-	-
Accounts Receivable	138.12	213.62	221.45	-
Other Receivables	25.92	13.47	10.7	-
Receivables	262.24	359.5	321.06	-
Inventory	733.57	541.58	554.75	-
Prepaid Expenses	-	4.55	4.46	-
Other Current Assets	411.22	64.21	31.12	-
Total Current Assets	1,452	1,094	952.24	-
Property, Plant & Equipment	47.27	55.62	59.43	-
Long-Term Investments	23.22	40.53	33.81	-
Long-Term Deferred Tax Assets	29.73	8.38	11.14	-
Other Long-Term Assets	1,804	1,479	1,258	-
Total Assets	3,423	2,770	2,449	-
Accounts Payable	40.63	46.17	44.95	-
Accrued Expenses	-	45.5	34.72	-
Short-Term Debt	1,300	85.84	113.03	-
Current Portion of Long-Term Debt	93.73	886.53	736.45	-
Current Income Taxes Payable	3.75	11.44	20.57	-
Current Unearned Revenue	48.84	29.98	27.28	-
Other Current Liabilities	273.16	122.96	90.71	-
Total Current Liabilities	1,761	1,228	1,068	-
Long-Term Debt	1,115	897.47	772.22	-
Pension & Post-Retirement Benefits	6.47	6.47	6.36	-
Long-Term Deferred Tax Liabilities	17.46	16.17	18.43	-
Other Long-Term Liabilities	19.5	4.97	4.42	-
Total Liabilities	2,919	2,154	1,869	-
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	4.89	-	-	-
Retained Earnings	471.54	542.24	514.34	-
Comprehensive Income & Other	10.04	9.79	10.01	-
Total Common Equity	486.48	552.04	524.36	-
Minority Interest	16.98	64.54	55.36	-
Shareholders' Equity	503.46	616.59	579.72	-
Total Liabilities & Equity	3,423	2,770	2,449	-
Total Debt	2,509	1,870	1,622	-
Net Cash (Debt)	-2,465	-1,746	-1,581	-
Net Cash Per Share	-	-172887.23	-	-
Filing Date Shares Outstanding	-	0.01	-	-
Total Common Shares Outstanding	-	0.01	-	-
Working Capital	-308.66	-134.91	-115.46	-
Book Value Per Share	-	54657.72	-	-
Tangible Book Value	486.48	552.04	524.36	-
Tangible Book Value Per Share	-	54657.72	-	-
Buildings	-	47.62	47.62	-
Machinery	-	26.48	25.48	-
Leasehold Improvements	-	0.79	0.79	-