The Gold Bond Group 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	52.86	77.52	55.09	30.54	40.72
Trading Asset Securities	33.66	7.77	9.14	25.29	27.17
Cash & Short-Term Investments	86.52	85.3	64.22	55.84	67.89
Cash Growth	1.44%	32.81%	15.02%	-17.76%	-0.15%
Accounts Receivable	68.29	53.73	48.83	63.69	50.57
Other Receivables	0.42	1.04	1.41	2.33	5.42
Receivables	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	159.58	142.24	115.38	122.5	124.5
Property, Plant & Equipment	798.92	751.57	748.16	765.77	481.4
Long-Term Investments	219.29	223.86	218.06	205.22	184.93
Goodwill	0.99	0.99	0.99	0.99	0.99
Other Intangible Assets	1.14	0.39	0.37	0.46	0.25
Long-Term Deferred Tax Assets	0.19	0.19	-	-	-
Other Long-Term Assets	1.58	1.41	-	0.19	1.51
Total Assets	1,182	1,121	1,083	1,095	793.58
Accounts Payable	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	17.37	17.5
Current Portion of Leases	5.52	7.31	6.16	7.18	5.83
Current Income Taxes Payable	4.61	3.69	0.23	0.1	0.13
Other Current Liabilities	5.54	1.63	3.37	3.29	6.43
Total Current Liabilities	55.15	48.67	39.75	53.51	57.04
Long-Term Debt	17.5	22.5	27.5	32.5	49.76
Long-Term Leases	85.55	30.76	19.79	25.44	29.65
Pension & Post-Retirement Benefits	1.12	1.1	1.19	1.12	1.03
Long-Term Deferred Tax Liabilities	127.98	130.89	131.38	140.11	71.32
Total Liabilities	287.3	233.92	219.61	252.69	208.79
Common Stock	4.92	4.92	4.92	4.92	4.92
Additional Paid-In Capital	18.56	18.56	18.56	18.56	18.56
Retained Earnings	468.98	454.21	428.55	406.93	374.17
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84
Comprehensive Income & Other	404.24	411.61	413.96	414.81	189.98
Total Common Equity	893.85	886.46	863.15	842.38	584.79
Minority Interest	0.55	0.26	0.2	0.07	-
Shareholders' Equity	894.41	886.72	863.35	842.45	584.79
Total Liabilities & Equity	1,182	1,121	1,083	1,095	793.58
Total Debt	113.58	65.58	58.45	82.49	102.73
Net Cash (Debt)	-27.05	19.72	5.78	-26.66	-34.84
Net Cash Growth	-	241.47%	-	-	-
Net Cash Per Share	-6.72	4.90	1.43	-6.62	-8.65
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	4.03
Working Capital	104.43	93.57	75.63	69	67.46
Book Value Per Share	221.11	219.28	213.49	208.33	144.37
Tangible Book Value	891.72	885.08	861.79	840.93	583.56
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.