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 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	55.1	52.86	77.52	55.09	30.54	40.72
Trading Asset Securities	34.53	33.66	7.77	9.14	25.29	27.17
Cash & Short-Term Investments	89.63	86.52	85.3	64.22	55.84	67.89
Cash Growth	3.84%	1.44%	32.81%	15.02%	-17.76%	-0.15%
Accounts Receivable	74.41	68.29	53.73	48.83	63.69	50.57
Other Receivables	10.03	0.42	1.04	1.41	2.33	5.42
Receivables	84.44	68.7	54.77	50.23	66.02	55.99
Prepaid Expenses	-	-	-	0.46	0.02	-
Other Current Assets	-	4.35	2.17	0.46	0.63	0.62
Total Current Assets	174.07	159.58	142.24	115.38	122.5	124.5
Property, Plant & Equipment	794.66	798.92	751.57	748.16	765.77	481.4
Long-Term Investments	217.87	219.29	223.86	218.06	205.22	184.93
Goodwill	-	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	2.09	1.14	0.39	0.37	0.46	0.25
Long-Term Deferred Tax Assets	0.17	0.19	0.19	-	-	-
Other Long-Term Assets	-	1.58	1.41	-	0.19	1.51
Total Assets	1,189	1,182	1,121	1,083	1,095	793.58
Accounts Payable	21.59	20.62	20.01	13.89	15.72	18.06
Accrued Expenses	-	13.85	11.03	11.1	9.84	9.09
Current Portion of Long-Term Debt	5	5	5	5	17.37	17.5
Current Portion of Leases	5.82	5.52	7.31	6.16	7.18	5.83
Current Income Taxes Payable	6.3	4.61	3.69	0.23	0.1	0.13
Other Current Liabilities	23.98	5.54	1.63	3.37	3.29	6.43
Total Current Liabilities	62.69	55.15	48.67	39.75	53.51	57.04
Long-Term Debt	16.25	17.5	22.5	27.5	32.5	49.76
Long-Term Leases	84.03	85.55	30.76	19.79	25.44	29.65
Pension & Post-Retirement Benefits	1.23	1.12	1.1	1.19	1.12	1.03
Long-Term Deferred Tax Liabilities	127.42	127.98	130.89	131.38	140.11	71.32
Total Liabilities	291.63	287.3	233.92	219.61	252.69	208.79
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	18.56
Retained Earnings	473.66	468.98	454.21	428.55	406.93	374.17
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	402.27	404.24	411.61	413.96	414.81	189.98
Total Common Equity	896.58	893.85	886.46	863.15	842.38	584.79
Minority Interest	0.66	0.55	0.26	0.2	0.07	-
Shareholders' Equity	897.24	894.41	886.72	863.35	842.45	584.79
Total Liabilities & Equity	1,189	1,182	1,121	1,083	1,095	793.58
Total Debt	111.1	113.58	65.58	58.45	82.49	102.73
Net Cash (Debt)	-21.47	-27.05	19.72	5.78	-26.66	-34.84
Net Cash Growth	-	-	241.47%	-	-	-
Net Cash Per Share	-5.33	-6.72	4.90	1.43	-6.62	-8.65
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	111.38	104.43	93.57	75.63	69	67.46
Book Value Per Share	221.79	221.11	219.28	213.49	208.33	144.37
Tangible Book Value	894.48	891.72	885.08	861.79	840.93	583.56
Tangible Book Value Per Share	221.27	220.58	218.93	213.15	207.97	144.06
Land	-	691.97	684.16	679.69	675.36	414.13
Machinery	-	184.89	172.71	160.92	154.87	141.26