Gaon Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.75	53.23	48.15	64.71	56.81	59.8
Trading Asset Securities	-	-	-	-	-	1.6
Cash & Short-Term Investments	53.75	53.23	48.15	64.71	56.81	61.4
Cash Growth	-12.66%	10.56%	-25.60%	13.91%	-7.47%	109.33%
Accounts Receivable	258.76	213.29	180.4	181	206.55	167.53
Other Receivables	9.13	15.41	27.11	16.94	18.02	16.35
Receivables	267.9	228.7	207.5	197.94	224.57	183.87
Inventory	284.56	257.72	277.47	334.66	251.2	144.68
Prepaid Expenses	-	2.22	2.99	2.44	0.57	1.85
Other Current Assets	6.1	5.96	7.05	27.96	22.43	38.63
Total Current Assets	612.31	547.82	543.16	627.71	555.57	430.42
Property, Plant & Equipment	378.12	363.36	381.4	377.92	368.39	101.6
Long-Term Investments	35.64	34.34	31.39	28.75	23.74	47.36
Goodwill	0.77	0.77	0.77	5.75	5.75	-
Other Intangible Assets	15.5	17.04	19.2	31.07	34.32	0.04
Long-Term Deferred Tax Assets	3.61	3.93	4.61	6.75	8.86	10.61
Long-Term Deferred Charges	-	-	-	8.02	6.45	4.31
Other Long-Term Assets	23.93	22.4	20.09	3.29	3.07	238.84
Total Assets	1,070	989.67	1,001	1,089	1,006	833.19
Accounts Payable	124.63	92.39	91.15	92.52	108.08	72.05
Accrued Expenses	-	56.51	35.36	35.21	55.29	36.59
Short-Term Debt	267.95	202.04	222.73	346.76	228.53	203.83
Current Portion of Long-Term Debt	-	24.58	25.47	12.27	11.23	6.59
Current Portion of Leases	13.07	13.21	11.8	14.45	10.93	11.05
Current Income Taxes Payable	14.47	7.78	9.9	11.34	10.17	9.33
Other Current Liabilities	50.17	6.08	7.1	5.72	19.31	6.2
Total Current Liabilities	470.29	402.61	403.52	518.25	443.54	345.65
Long-Term Debt	68.74	67.78	87.76	30.03	38.87	14.15
Long-Term Leases	47.83	43.94	49.48	49.77	42.71	36.82
Pension & Post-Retirement Benefits	7.04	7.31	4.36	8.2	13.63	14.2
Long-Term Deferred Tax Liabilities	6.36	5.25	4.71	7.08	7.89	-
Other Long-Term Liabilities	3.89	5.3	5.26	0.45	0.43	-
Total Liabilities	604.16	532.2	555.09	613.78	547.06	410.82
Common Stock	268.04	268.04	268.04	268.04	268.04	268.04
Additional Paid-In Capital	149.46	149.46	149.46	149.46	149.46	149.19
Retained Earnings	23.22	-1.87	-12.51	15.43	-0.6	-8.83
Treasury Stock	-7.37	-7.37	-7.37	-7.37	-7.2	-6.54
Comprehensive Income & Other	1.93	0.52	0.94	0.57	0.68	0.84
Total Common Equity	435.27	408.78	398.55	426.11	410.37	402.7
Minority Interest	30.45	48.69	46.99	49.37	48.71	19.67
Shareholders' Equity	465.72	457.47	445.54	475.48	459.08	422.37
Total Liabilities & Equity	1,070	989.67	1,001	1,089	1,006	833.19
Total Debt	397.59	351.55	397.25	453.27	332.27	272.45
Net Cash (Debt)	-343.84	-298.33	-349.1	-388.56	-275.46	-211.06
Net Cash Per Share	-7.55	-6.55	-7.67	-8.53	-6.03	-4.62
Filing Date Shares Outstanding	45.54	45.54	45.54	45.54	45.56	45.66
Total Common Shares Outstanding	45.54	45.54	45.54	45.54	45.56	45.66
Working Capital	142.02	145.21	139.64	109.46	112.04	84.78
Book Value Per Share	9.56	8.98	8.75	9.36	9.01	8.82
Tangible Book Value	419	390.97	378.58	389.29	370.29	402.65
Tangible Book Value Per Share	9.20	8.59	8.31	8.55	8.13	8.82
Land	-	55.94	55.94	-	50.29	-
Buildings	-	122.22	122.22	-	115.74	-
Machinery	-	385.94	381.89	-	352.07	541.13
Leasehold Improvements	-	16.61	15.52	-	12.81	12.72

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