TLV:GEFR 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	6.47	14.47	31.06	1.66	11.55
Cash & Short-Term Investments	6.47	14.47	31.06	1.66	11.55
Cash Growth	-55.26%	-53.41%	1775.36%	-85.66%	131.16%
Accounts Receivable	-	-	-	-	0.06
Other Receivables	0.51	1.29	1.95	0.24	7.79
Receivables	0.51	1.29	1.95	0.24	7.84
Inventory	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	20.41	26.54	38.66	4.7	24.88
Property, Plant & Equipment	0.77	1	0.79	0.69	12.11
Goodwill	6.51	-	-	-	-
Other Intangible Assets	-	-	-	-	3.54
Long-Term Deferred Tax Assets	0.47	2.26	1.2	-	-
Other Long-Term Assets	236.15	72.5	65.15	5.27	-
Total Assets	264.31	102.3	105.8	10.66	40.53
Accounts Payable	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	7.2	-	-	3.01	-
Current Portion of Long-Term Debt	-	-	-	-	3.72
Current Portion of Leases	0.1	0.09	-	0.15	2.01
Other Current Liabilities	-	-	-	2.43	3.61
Total Current Liabilities	11.22	2.58	2.74	6.23	11.29
Long-Term Debt	46.16	44.51	45.28	-	-
Long-Term Leases	0.12	0.22	-	0.03	4.77
Long-Term Deferred Tax Liabilities	23.83	-	-	-	-
Other Long-Term Liabilities	37.81	0.49	-	-	-
Total Liabilities	119.14	47.79	48.01	6.26	16.06
Additional Paid-In Capital	159.13	75.09	73.68	15.81	15.13
Retained Earnings	-60.32	-55.2	-50.13	-43.22	-23.13
Comprehensive Income & Other	23.06	25.36	24.87	31.8	32.47
Total Common Equity	121.87	45.25	48.42	4.4	24.47
Minority Interest	23.31	9.27	9.37	-	-
Shareholders' Equity	145.17	54.52	57.79	4.4	24.47
Total Liabilities & Equity	264.31	102.3	105.8	10.66	40.53
Total Debt	53.58	44.82	45.28	3.2	10.5
Net Cash (Debt)	-47.1	-30.35	-14.22	-1.54	1.05
Net Cash Per Share	-0.14	-0.14	-0.07	-0.02	0.01
Filing Date Shares Outstanding	326.7	218.12	215.64	99.39	99.39
Total Common Shares Outstanding	326.7	218.12	215.64	99.39	99.39
Working Capital	9.19	23.96	35.92	-1.53	13.59
Book Value Per Share	0.37	0.21	0.22	0.04	0.25
Tangible Book Value	115.36	45.25	48.42	4.4	20.93
Tangible Book Value Per Share	0.35	0.21	0.22	0.04	0.21
Machinery	-	-	-	-	1.08
Leasehold Improvements	-	-	-	-	0.4

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