Gaon Group 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	77.19	54.67	53.23	48.15	64.71	56.81
Cash & Short-Term Investments	97.19	54.67	53.23	48.15	64.71	56.81
Cash Growth	107.34%	2.71%	10.56%	-25.60%	13.91%	-7.47%
Accounts Receivable	228.54	232.31	213.29	180.4	181	206.55
Other Receivables	8.75	21.86	15.41	27.11	16.94	18.02
Receivables	237.29	254.17	228.7	207.5	197.94	224.57
Inventory	280.55	278.43	257.72	277.47	334.66	251.2
Prepaid Expenses	-	4.84	2.22	2.99	2.44	0.57
Other Current Assets	10.66	8.83	5.96	7.05	27.96	22.43
Total Current Assets	625.7	600.94	547.82	543.16	627.71	555.57
Property, Plant & Equipment	416.6	406.61	359.96	378.08	377.92	368.39
Long-Term Investments	36.15	34.7	34.34	31.39	28.75	23.74
Goodwill	0.77	0.77	0.77	0.77	5.75	5.75
Other Intangible Assets	14.46	14.94	17.04	19.2	31.07	34.32
Long-Term Deferred Tax Assets	7.21	6.27	3.93	4.61	6.75	8.86
Long-Term Deferred Charges	-	-	-	-	8.02	6.45
Other Long-Term Assets	3.82	38.99	25.8	23.42	3.29	3.07
Total Assets	1,105	1,103	989.67	1,001	1,089	1,006
Accounts Payable	138.95	97.22	92.39	91.15	92.52	108.08
Accrued Expenses	-	59.65	56.51	35.36	35.21	55.29
Short-Term Debt	233.81	234.05	202.04	222.73	346.76	228.53
Current Portion of Long-Term Debt	-	24.58	24.58	25.47	12.27	11.23
Current Portion of Leases	11.89	12.64	13.21	11.8	14.45	10.93
Current Income Taxes Payable	20.47	16.74	7.78	9.9	11.34	10.17
Other Current Liabilities	52.48	17.23	6.08	7.1	5.72	19.31
Total Current Liabilities	457.6	462.1	402.61	403.52	518.25	443.54
Long-Term Debt	57.44	61.67	67.78	87.76	30.03	38.87
Long-Term Leases	86.2	88.07	43.94	49.48	49.77	42.71
Pension & Post-Retirement Benefits	6.85	7.02	7.31	4.36	8.2	13.63
Long-Term Deferred Tax Liabilities	7.31	7.48	5.25	4.71	7.08	7.89
Other Long-Term Liabilities	3.86	3.88	5.3	5.26	0.45	0.43
Total Liabilities	619.26	630.21	532.2	555.09	613.78	547.06
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	149.46
Retained Earnings	43.47	31.5	-1.87	-12.51	15.43	-0.6
Treasury Stock	-7.37	-7.37	-7.37	-7.37	-7.37	-7.2
Comprehensive Income & Other	2.06	1.93	0.52	0.94	0.57	0.68
Total Common Equity	455.65	443.55	408.78	398.55	426.11	410.37
Minority Interest	29.8	29.45	48.69	46.99	49.37	48.71
Shareholders' Equity	485.45	473	457.47	445.54	475.48	459.08
Total Liabilities & Equity	1,105	1,103	989.67	1,001	1,089	1,006
Total Debt	389.35	421	351.55	397.25	453.27	332.27
Net Cash (Debt)	-292.16	-366.33	-298.33	-349.1	-388.56	-275.46
Net Cash Per Share	-6.42	-8.04	-6.55	-7.67	-8.53	-6.03
Filing Date Shares Outstanding	45.54	45.54	45.54	45.54	45.54	45.56
Total Common Shares Outstanding	45.54	45.54	45.54	45.54	45.54	45.56
Working Capital	168.1	138.84	145.21	139.64	109.46	112.04
Book Value Per Share	10.01	9.74	8.98	8.75	9.36	9.01
Tangible Book Value	440.42	427.83	390.97	378.58	389.29	370.29
Tangible Book Value Per Share	9.67	9.39	8.59	8.31	8.55	8.13
Land	-	68.53	55.94	55.94	-	50.29
Buildings	-	122.32	122.22	122.22	-	115.74
Machinery	-	391.99	385.94	381.89	-	352.07
Leasehold Improvements	-	18.47	16.61	15.52	-	12.81