The Gold Bond Group 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	53.62	77.52	55.09	30.54	40.72	52.2
Trading Asset Securities	30.31	7.77	9.14	25.29	27.17	15.79
Cash & Short-Term Investments	83.93	85.3	64.22	55.84	67.89	67.99
Cash Growth	12.85%	32.81%	15.02%	-17.76%	-0.15%	112.60%
Accounts Receivable	68	53.73	48.83	63.69	50.57	40.09
Other Receivables	5.94	1.04	1.41	2.33	5.42	8.6
Receivables	73.94	54.77	50.23	66.02	55.99	48.69
Prepaid Expenses	-	0.9	0.46	0.02	-	0.37
Other Current Assets	-	0.6	0.46	0.63	0.62	0.58
Total Current Assets	157.86	141.57	115.38	122.5	124.5	117.63
Property, Plant & Equipment	801.41	751.57	748.16	765.77	481.4	495.63
Long-Term Investments	220.49	223.86	218.06	205.22	184.93	181.44
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	1.69	0.39	0.37	0.46	0.25	0.31
Long-Term Deferred Tax Assets	0.21	0.19	-	-	-	-
Other Long-Term Assets	-	1.41	-	0.19	1.51	0.87
Total Assets	1,182	1,120	1,083	1,095	793.58	796.87
Accounts Payable	18.69	20.01	13.89	15.72	18.06	14.66
Accrued Expenses	-	10.47	11.1	9.84	9.09	8.87
Current Portion of Long-Term Debt	5	5	5	17.37	17.5	17.5
Current Portion of Leases	5.47	7.31	6.16	7.18	5.83	5.38
Current Income Taxes Payable	4.61	3.69	0.23	0.1	0.13	0.15
Other Current Liabilities	18.78	1.52	3.37	3.29	6.43	4.3
Total Current Liabilities	52.55	48	39.75	53.51	57.04	50.87
Long-Term Debt	18.75	22.5	27.5	32.5	49.76	67.15
Long-Term Leases	86.94	30.76	19.79	25.44	29.65	35.59
Pension & Post-Retirement Benefits	1.19	1.1	1.19	1.12	1.03	1.61
Long-Term Deferred Tax Liabilities	129.09	130.89	131.38	140.11	71.32	71.05
Total Liabilities	288.51	233.25	219.61	252.69	208.79	226.26
Common Stock	4.92	4.92	4.92	4.92	4.92	4.92
Additional Paid-In Capital	18.56	18.56	18.56	18.56	18.56	5.93
Retained Earnings	465.43	454.21	428.55	406.93	374.17	350.26
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	406.8	411.61	413.96	414.81	189.98	212.34
Total Common Equity	892.87	886.46	863.15	842.38	584.79	570.62
Minority Interest	0.28	0.26	0.2	0.07	-	-
Shareholders' Equity	893.15	886.72	863.35	842.45	584.79	570.62
Total Liabilities & Equity	1,182	1,120	1,083	1,095	793.58	796.87
Total Debt	116.16	65.58	58.45	82.49	102.73	125.62
Net Cash (Debt)	-32.23	19.72	5.78	-26.66	-34.84	-57.63
Net Cash Growth	-	241.47%	-	-	-	-
Net Cash Per Share	-8.00	4.90	1.43	-6.62	-8.65	-14.30
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	4.03	4.03
Working Capital	105.31	93.57	75.63	69	67.46	66.77
Book Value Per Share	220.87	219.28	213.49	208.33	144.37	140.85
Tangible Book Value	891.18	885.08	861.79	840.93	583.56	569.31
Tangible Book Value Per Share	220.45	218.93	213.15	207.97	144.06	140.53
Land	-	684.16	679.69	675.36	414.13	409.34
Machinery	-	172.71	160.92	154.87	141.26	132.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.