Globrands 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	12.18	10.86	11.11	12.96	13.92
Short-Term Investments	0.11	0.25	0.47	-	-
Cash & Short-Term Investments	12.29	11.11	11.58	12.96	13.92
Cash Growth	10.63%	-4.08%	-10.64%	-6.93%	65.15%
Accounts Receivable	213.75	164.06	133.62	107.89	77.42
Other Receivables	42.28	12.42	14.03	14.95	3.25
Receivables	256.03	176.48	147.65	122.84	80.68
Inventory	275.96	283.24	238.2	220.66	126.09
Prepaid Expenses	-	2.32	3.18	2.16	1.81
Other Current Assets	-	7.98	8.27	3.31	2.38
Total Current Assets	544.27	481.13	408.88	361.93	224.87
Property, Plant & Equipment	71.01	77.5	70.13	58.22	42.78
Goodwill	-	8.41	8.41	2.45	-
Other Intangible Assets	18.99	1.75	1.98	1.04	-
Long-Term Accounts Receivable	3.01	4.07	1.75	-	-
Long-Term Deferred Tax Assets	5.7	3.03	2.14	3.6	1.41
Other Long-Term Assets	2.96	0.25	0.24	-	-
Total Assets	645.94	576.14	493.53	427.24	269.05
Accounts Payable	129.91	110.33	94.01	79.08	70.51
Accrued Expenses	-	20.34	19.65	16.37	20.79
Short-Term Debt	357.35	324.08	266.65	216.2	95.5
Current Portion of Leases	9.92	9.79	8.19	6.94	3.76
Current Income Taxes Payable	-	0.3	0.13	0.04	0.18
Other Current Liabilities	28.89	4.85	3.27	3.38	2.21
Total Current Liabilities	526.06	469.69	391.9	322.01	192.94
Long-Term Debt	5.94	7.62	9.61	4.53	-
Long-Term Leases	29.92	36.71	34.41	31.88	20
Pension & Post-Retirement Benefits	1.48	0.83	0.95	0.56	0.5
Long-Term Deferred Tax Liabilities	1.25	-	-	-	-
Other Long-Term Liabilities	5.5	-	8.89	12.7	-
Total Liabilities	570.15	514.86	445.76	371.68	213.44
Additional Paid-In Capital	19.11	17.5	17.5	17.5	17.5
Retained Earnings	87.14	68.02	50.84	53.31	38.12
Comprehensive Income & Other	-28.43	-9	-10.71	-12.39	-
Total Common Equity	77.83	76.52	57.62	58.41	55.62
Minority Interest	-2.04	-15.24	-9.85	-2.85	-
Shareholders' Equity	75.79	61.28	47.77	55.56	55.62
Total Liabilities & Equity	645.94	576.14	493.53	427.24	269.05
Total Debt	403.13	378.21	318.86	259.56	119.26
Net Cash (Debt)	-390.84	-367.1	-307.28	-246.6	-105.34
Net Cash Per Share	-311.96	-290.11	-245.50	-200.65	-85.71
Filing Date Shares Outstanding	1.24	1.23	1.23	1.23	1.23
Total Common Shares Outstanding	1.24	1.23	1.23	1.23	1.23
Working Capital	18.21	11.44	16.98	39.92	31.92
Book Value Per Share	62.92	62.26	46.88	47.53	45.25
Tangible Book Value	58.85	66.36	47.23	54.93	55.62
Tangible Book Value Per Share	47.57	54.00	38.43	44.69	45.25
Machinery	-	45.4	43.69	36.04	34.17
Leasehold Improvements	-	15.4	17.39	12.31	11.2

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