TLV:GEFR 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	26.47	6.47	14.47	31.06	1.66	11.55
Cash & Short-Term Investments	26.47	6.47	14.47	31.06	1.66	11.55
Cash Growth	624.53%	-55.26%	-53.41%	1775.36%	-85.66%	131.16%
Accounts Receivable	-	-	-	-	-	0.06
Other Receivables	1.24	0.51	1.29	1.95	0.24	7.79
Receivables	1.24	0.51	1.29	1.95	0.24	7.84
Inventory	13.67	13.05	8.26	-	-	1.99
Prepaid Expenses	-	0.13	0.24	0.3	0.3	0.32
Other Current Assets	-	0.24	2.29	5.36	2.51	3.17
Total Current Assets	41.37	20.41	26.54	38.66	4.7	24.88
Property, Plant & Equipment	0.72	0.77	1	0.79	0.69	12.11
Goodwill	6.51	6.51	-	-	-	-
Other Intangible Assets	-	-	-	-	-	3.54
Long-Term Deferred Tax Assets	0.42	0.47	2.26	1.2	-	-
Other Long-Term Assets	240.94	236.15	72.5	65.15	5.27	-
Total Assets	289.97	264.31	102.3	105.8	10.66	40.53
Accounts Payable	0.55	0.34	0.02	0.03	0.07	0.39
Accrued Expenses	-	3.59	2.46	2.7	0.56	1.56
Short-Term Debt	22.04	7.2	-	-	3.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.72
Current Portion of Leases	0.1	0.1	0.09	-	0.15	2.01
Other Current Liabilities	2	-	-	-	2.43	3.61
Total Current Liabilities	24.68	11.22	2.58	2.74	6.23	11.29
Long-Term Debt	46.46	46.16	44.51	45.28	-	-
Long-Term Leases	0.1	0.12	0.22	-	0.03	4.77
Long-Term Deferred Tax Liabilities	23.19	23.83	-	-	-	-
Other Long-Term Liabilities	37.99	37.81	0.49	-	-	-
Total Liabilities	132.42	119.14	47.79	48.01	6.26	16.06
Additional Paid-In Capital	173.33	159.13	75.09	73.68	15.81	15.13
Retained Earnings	-62.16	-60.32	-55.2	-50.13	-43.22	-23.13
Comprehensive Income & Other	23.17	23.06	25.36	24.87	31.8	32.47
Total Common Equity	134.34	121.87	45.25	48.42	4.4	24.47
Minority Interest	23.21	23.31	9.27	9.37	-	-
Shareholders' Equity	157.54	145.17	54.52	57.79	4.4	24.47
Total Liabilities & Equity	289.97	264.31	102.3	105.8	10.66	40.53
Total Debt	68.69	53.58	44.82	45.28	3.2	10.5
Net Cash (Debt)	-42.23	-47.1	-30.35	-14.22	-1.54	1.05
Net Cash Per Share	-0.12	-0.14	-0.14	-0.07	-0.02	0.01
Filing Date Shares Outstanding	317.59	326.7	218.12	215.64	99.39	99.39
Total Common Shares Outstanding	317.59	326.7	218.12	215.64	99.39	99.39
Working Capital	16.69	9.19	23.96	35.92	-1.53	13.59
Book Value Per Share	0.42	0.37	0.21	0.22	0.04	0.25
Tangible Book Value	127.83	115.36	45.25	48.42	4.4	20.93
Tangible Book Value Per Share	0.40	0.35	0.21	0.22	0.04	0.21
Machinery	-	-	-	-	-	1.08
Leasehold Improvements	-	-	-	-	-	0.4