TLV:GRIN 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	10.54	14.26	5.03	17.81	8.04
Short-Term Investments	0.19	0.18	0.34	0.26	0.21
Trading Asset Securities	15.52	14.03	13.09	12.54	13.88
Cash & Short-Term Investments	26.26	28.47	18.45	30.6	22.13
Cash Growth	-7.79%	54.30%	-39.70%	38.30%	-37.15%
Accounts Receivable	164.01	149.24	137.82	152.71	153.48
Other Receivables	12.03	8.21	4.29	8.39	2.72
Receivables	176.04	157.45	142.12	161.1	156.2
Inventory	109.83	103.42	110.84	105.23	72.72
Prepaid Expenses	1.69	4.96	5.6	2.57	2.08
Total Current Assets	313.8	294.3	277.01	299.49	253.12
Property, Plant & Equipment	221.71	209.49	193.13	169.27	169.94
Long-Term Investments	21.74	25.13	25.65	22.53	15.34
Goodwill	5.48	5.54	5.76	5.51	5.28
Other Long-Term Assets	0.15	-	-	-	-
Total Assets	562.89	534.46	501.54	496.8	443.68
Accounts Payable	31.62	40.31	19.6	39.45	32.62
Accrued Expenses	24.24	40.14	19.05	18.68	19.56
Short-Term Debt	44.21	21.67	22.4	19.92	16.51
Current Portion of Long-Term Debt	19.37	11.5	19.41	12.81	12.15
Current Portion of Leases	11.12	11	9.82	8.47	8.54
Current Income Taxes Payable	-	-	0.43	1.25	1.14
Other Current Liabilities	8.37	8.45	7.6	2.45	2.41
Total Current Liabilities	138.92	133.06	98.3	103.03	92.92
Long-Term Debt	64.37	35.44	33.06	32.2	32.7
Long-Term Leases	43.86	55.07	60.88	65.63	68.39
Pension & Post-Retirement Benefits	-	0.5	0.36	0.02	0.33
Long-Term Deferred Tax Liabilities	2.57	2.91	3.04	2.99	3.51
Total Liabilities	249.72	226.98	195.64	203.86	197.86
Common Stock	34.23	34.23	34.23	34.23	34.23
Additional Paid-In Capital	78.4	78.4	78.4	69.88	69.88
Retained Earnings	201.39	189.79	184.51	190.85	148.52
Comprehensive Income & Other	-14.47	-9.99	-4.9	-7.36	-11.1
Total Common Equity	299.54	292.43	292.24	287.6	241.53
Minority Interest	13.63	15.05	13.66	5.34	4.29
Shareholders' Equity	313.17	307.48	305.9	292.94	245.82
Total Liabilities & Equity	562.89	534.46	501.54	496.8	443.68
Total Debt	182.92	134.67	145.57	139.02	138.29
Net Cash (Debt)	-156.67	-106.2	-127.12	-108.42	-116.16
Net Cash Per Share	-4.58	-3.10	-3.71	-3.17	-3.39
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23
Working Capital	174.88	161.24	178.71	196.46	160.2
Book Value Per Share	8.75	8.54	8.54	8.40	7.06
Tangible Book Value	294.06	286.89	286.49	282.1	236.26
Tangible Book Value Per Share	8.59	8.38	8.37	8.24	6.90
Land	23.65	24.72	26.82	15.94	14.44
Machinery	408.63	370.98	334.27	307.04	294.98

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