Generation Capital 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	13.61	32.72	50.3	96	253.24	72.64
Short-Term Investments	470.96	495.45	523.81	-	-	-
Cash & Short-Term Investments	484.58	528.17	574.1	96	253.24	72.64
Cash Growth	-10.44%	-8.00%	498.03%	-62.09%	248.62%	-58.27%
Accounts Receivable	-	4.16	8	60.61	1.93	1.61
Other Receivables	5.25	0.04	0.02	14.39	0	0.62
Receivables	5.25	4.2	8.02	75	1.93	2.23
Prepaid Expenses	-	1.56	1.57	0.66	0.44	0.43
Other Current Assets	-	-	-	0	0.5	0
Total Current Assets	489.82	533.92	583.69	171.66	256.12	75.3
Long-Term Investments	4,943	4,557	3,657	3,876	3,162	2,492
Other Long-Term Assets	-	-	-	5.57	62.48	11.5
Total Assets	5,433	5,091	4,240	4,053	3,481	2,579
Accrued Expenses	-	9.24	24.05	2.66	12.04	11.02
Current Portion of Long-Term Debt	199.38	199.57	159.13	153.86	70.11	57.25
Other Current Liabilities	-	20	-	3.42	3.68	1.63
Total Current Liabilities	246.13	228.81	183.18	159.94	85.83	69.9
Long-Term Debt	1,532	1,491	1,599	1,564	1,412	681.45
Long-Term Deferred Tax Liabilities	418.64	396.76	259.28	246.07	178.1	149.54
Other Long-Term Liabilities	3.38	8.93	-	-	-	-
Total Liabilities	2,200	2,125	2,042	1,970	1,676	900.89
Common Stock	1,541	1,426	1,144	1,144	1,144	1,144
Retained Earnings	1,640	1,479	1,001	910.71	633.51	513.06
Comprehensive Income & Other	52.61	59.9	53.73	28.18	28.18	20.81
Shareholders' Equity	3,233	2,965	2,198	2,083	1,806	1,678
Total Liabilities & Equity	5,433	5,091	4,240	4,053	3,481	2,579
Total Debt	1,778	1,691	1,758	1,718	1,482	738.7
Net Cash (Debt)	-1,293	-1,162	-1,184	-1,622	-1,229	-666.06
Net Cash Per Share	-0.77	-0.74	-0.93	-1.28	-0.96	-0.56
Filing Date Shares Outstanding	1,550	1,507	1,265	1,265	1,265	1,265
Total Common Shares Outstanding	1,550	1,507	1,265	1,265	1,265	1,265
Working Capital	243.69	305.11	400.51	11.72	170.29	5.4
Book Value Per Share	2.09	1.97	1.74	1.65	1.43	1.33
Tangible Book Value	3,233	2,965	2,198	2,083	1,806	1,678
Tangible Book Value Per Share	2.09	1.97	1.74	1.65	1.43	1.33