TLV:GRIN 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	14.63	10.54	14.26	5.03	17.81	8.04
Short-Term Investments	15.84	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	30.46	26.26	28.47	18.45	30.6	22.13
Cash Growth	10.45%	-7.79%	54.30%	-39.70%	38.30%	-37.15%
Accounts Receivable	152.8	164.01	149.24	137.82	152.71	153.48
Other Receivables	18.63	12.03	8.21	4.29	8.39	2.72
Receivables	171.43	176.04	157.45	142.12	161.1	156.2
Inventory	111.22	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	313.12	313.8	294.3	277.01	299.49	253.12
Property, Plant & Equipment	274.19	221.71	209.49	193.13	169.27	169.94
Long-Term Investments	18.53	21.74	25.13	25.65	22.53	15.34
Goodwill	5.38	5.48	5.54	5.76	5.51	5.28
Other Intangible Assets	3.45	-	-	-	-	-
Other Long-Term Assets	0.15	0.15	-	-	-	-
Total Assets	614.8	562.89	534.46	501.54	496.8	443.68
Accounts Payable	39.93	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	56.46	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	10.11	11.12	11	9.82	8.47	8.54
Current Income Taxes Payable	-	-	-	0.43	1.25	1.14
Other Current Liabilities	33.08	8.37	8.45	7.6	2.45	2.41
Total Current Liabilities	139.57	138.92	133.06	98.3	103.03	92.92
Long-Term Debt	64.42	64.37	35.44	33.06	32.2	32.7
Long-Term Leases	98.37	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	2.89	2.57	2.91	3.04	2.99	3.51
Total Liabilities	305.26	249.72	226.98	195.64	203.86	197.86
Common Stock	34.23	34.23	34.23	34.23	34.23	34.23
Additional Paid-In Capital	78.4	78.4	78.4	78.4	69.88	69.88
Retained Earnings	195.39	201.39	189.79	184.51	190.85	148.52
Comprehensive Income & Other	-14.66	-14.47	-9.99	-4.9	-7.36	-11.1
Total Common Equity	293.37	299.54	292.43	292.24	287.6	241.53
Minority Interest	16.18	13.63	15.05	13.66	5.34	4.29
Shareholders' Equity	309.55	313.17	307.48	305.9	292.94	245.82
Total Liabilities & Equity	614.8	562.89	534.46	501.54	496.8	443.68
Total Debt	229.36	182.92	134.67	145.57	139.02	138.29
Net Cash (Debt)	-198.89	-156.67	-106.2	-127.12	-108.42	-116.16
Net Cash Per Share	-6.05	-4.58	-3.10	-3.71	-3.17	-3.39
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Working Capital	173.55	174.88	161.24	178.71	196.46	160.2
Book Value Per Share	8.57	8.75	8.54	8.54	8.40	7.06
Tangible Book Value	284.54	294.06	286.89	286.49	282.1	236.26
Tangible Book Value Per Share	8.31	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