Globrands 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	14.99	10.86	11.11	12.96	13.92	8.43	Upgrade
Short-Term Investments	-	0.25	0.47	-	-	-	Upgrade
Cash & Short-Term Investments	14.99	11.11	11.58	12.96	13.92	8.43	Upgrade
Cash Growth	2.32%	-4.08%	-10.64%	-6.93%	65.15%	56.20%	Upgrade
Accounts Receivable	175.4	164.06	133.62	107.89	77.42	80	Upgrade
Other Receivables	24.65	12.42	14.03	14.95	3.25	2.91	Upgrade
Receivables	200.05	176.48	147.65	122.84	80.68	82.91	Upgrade
Inventory	223.43	283.24	238.2	220.66	126.09	126.17	Upgrade
Prepaid Expenses	-	2.32	3.18	2.16	1.81	1.66	Upgrade
Other Current Assets	0.22	7.98	8.27	3.31	2.38	7.62	Upgrade
Total Current Assets	438.69	481.13	408.88	361.93	224.87	226.78	Upgrade
Property, Plant & Equipment	76.46	77.5	70.13	58.22	42.78	45.41	Upgrade
Goodwill	-	8.41	8.41	2.45	-	-	Upgrade
Other Intangible Assets	10.05	1.75	1.98	1.04	-	-	Upgrade
Long-Term Accounts Receivable	3.64	4.07	1.75	-	-	-	Upgrade
Long-Term Deferred Tax Assets	3.06	3.03	2.14	3.6	1.41	1.32	Upgrade
Other Long-Term Assets	0.25	0.25	0.24	-	-	-	Upgrade
Total Assets	532.14	576.14	493.53	427.24	269.05	273.51	Upgrade
Accounts Payable	98.61	110.33	94.01	79.08	70.51	77.26	Upgrade
Accrued Expenses	-	20.34	19.65	16.37	20.79	21.86	Upgrade
Short-Term Debt	292.1	324.08	266.65	216.2	95.5	93.44	Upgrade
Current Portion of Leases	9.94	9.79	8.19	6.94	3.76	3.88	Upgrade
Current Income Taxes Payable	-	0.3	0.13	0.04	0.18	-	Upgrade
Other Current Liabilities	25.8	4.85	3.27	3.38	2.21	3.05	Upgrade
Total Current Liabilities	426.44	469.69	391.9	322.01	192.94	199.49	Upgrade
Long-Term Debt	7.03	7.62	9.61	4.53	-	-	Upgrade
Long-Term Leases	34.21	36.71	34.41	31.88	20	21.67	Upgrade
Other Long-Term Liabilities	-	-	8.89	12.7	-	-	Upgrade
Total Liabilities	468.34	514.86	445.76	371.68	213.44	221.68	Upgrade
Additional Paid-In Capital	17.5	17.5	17.5	17.5	17.5	17.5	Upgrade
Retained Earnings	72.16	68.02	50.84	53.31	38.12	34.33	Upgrade
Comprehensive Income & Other	-8.04	-9	-10.71	-12.39	-	-	Upgrade
Total Common Equity	81.62	76.52	57.62	58.41	55.62	51.83	Upgrade
Minority Interest	-17.81	-15.24	-9.85	-2.85	-	-	Upgrade
Shareholders' Equity	63.8	61.28	47.77	55.56	55.62	51.83	Upgrade
Total Liabilities & Equity	532.14	576.14	493.53	427.24	269.05	273.51	Upgrade
Total Debt	343.27	378.21	318.86	259.56	119.26	118.99	Upgrade
Net Cash (Debt)	-328.28	-367.1	-307.28	-246.6	-105.34	-110.56	Upgrade
Net Cash Per Share	-260.36	-290.11	-245.50	-200.65	-85.71	-91.87	Upgrade
Filing Date Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.23	Upgrade
Total Common Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.23	Upgrade
Working Capital	12.24	11.44	16.98	39.92	31.92	27.3	Upgrade
Book Value Per Share	66.39	62.26	46.88	47.53	45.25	42.17	Upgrade
Tangible Book Value	71.57	66.36	47.23	54.93	55.62	51.83	Upgrade
Tangible Book Value Per Share	58.21	54.00	38.43	44.69	45.25	42.17	Upgrade
Machinery	-	45.4	43.69	36.04	34.17	31.62	Upgrade
Leasehold Improvements	-	15.4	17.39	12.31	11.2	10.75	Upgrade

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