Hilan 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	442.67	343.01	300.63	186.98	298.36
Cash & Short-Term Investments	442.67	343.01	300.63	186.98	298.36
Cash Growth	29.06%	14.09%	60.79%	-37.33%	33.99%
Accounts Receivable	919.58	828.2	791.48	728.12	515.41
Other Receivables	25.73	10.13	7.05	0.69	3.62
Receivables	946.11	839.12	799.04	729.17	519.16
Inventory	2.59	1.99	4.22	0.76	-
Prepaid Expenses	40.94	44.15	34.89	26.93	23.36
Other Current Assets	284.51	576.68	117.12	129.08	105.57
Total Current Assets	1,717	1,805	1,256	1,073	946.45
Property, Plant & Equipment	306.82	326.79	290.6	154.35	86.49
Long-Term Investments	32.1	9.7	8.82	4.42	4.88
Goodwill	686.21	707.74	597.04	589.31	366.25
Other Intangible Assets	168.3	210.31	157.19	182.19	48.65
Long-Term Deferred Tax Assets	21.76	18.14	15.25	13.61	13.76
Long-Term Deferred Charges	-	-	-	-	12.32
Other Long-Term Assets	40.18	28.4	19.97	16.27	-
Total Assets	2,973	3,107	2,346	2,034	1,479
Accounts Payable	354.74	306.74	300.04	254.72	186.78
Accrued Expenses	372.4	344.94	306.68	269.86	203.57
Short-Term Debt	8.24	11.65	11.14	29.78	25.95
Current Portion of Long-Term Debt	20	20	24.38	33.13	47.68
Current Portion of Leases	58.19	58	48.94	50.45	35.52
Current Income Taxes Payable	15.42	16.95	15.73	6.96	10.95
Current Unearned Revenue	95.85	93.19	93.22	76.14	47.79
Other Current Liabilities	451.36	743.99	221.45	230.94	192.51
Total Current Liabilities	1,376	1,595	1,022	951.96	750.74
Long-Term Debt	10	30	50	74.38	17.5
Long-Term Leases	181.69	191.81	167	77.28	30.63
Pension & Post-Retirement Benefits	15.79	16.85	19.4	19.03	19.67
Long-Term Deferred Tax Liabilities	33.3	32.33	22.26	23.53	13.26
Other Long-Term Liabilities	74.53	85.67	54.93	41.63	41.88
Total Liabilities	1,692	1,952	1,335	1,188	873.68
Common Stock	28.87	28.85	28.84	28.84	28.47
Additional Paid-In Capital	215.71	212.78	209.85	215.06	144.11
Retained Earnings	1,150	1,001	820.61	660.21	504.5
Treasury Stock	-	-	-	-5.22	-5.22
Comprehensive Income & Other	-130.95	-103.12	-63.66	-65.67	-76.07
Total Common Equity	1,264	1,140	995.64	833.22	595.79
Minority Interest	17.53	15.41	15.62	12.88	9.41
Shareholders' Equity	1,281	1,155	1,011	846.11	605.21
Total Liabilities & Equity	2,973	3,107	2,346	2,034	1,479
Total Debt	278.12	311.45	301.45	265.01	157.28
Net Cash (Debt)	164.56	31.55	-0.82	-78.03	141.08
Net Cash Growth	421.52%	-	-	-	-
Net Cash Per Share	7.16	1.37	-0.04	-3.42	6.25
Filing Date Shares Outstanding	22.96	22.95	22.93	22.91	22.56
Total Common Shares Outstanding	22.96	22.95	22.93	22.91	22.56
Working Capital	340.63	209.49	234.32	120.96	195.71
Book Value Per Share	55.04	49.66	43.42	36.37	26.41
Tangible Book Value	409.28	221.57	241.41	61.73	180.9
Tangible Book Value Per Share	17.82	9.66	10.53	2.69	8.02
Machinery	155.07	155.46	143.78	132.93	100.66
Leasehold Improvements	155.38	168.08	131.53	86.99	58.34

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