Hilan 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	319.66	442.67	343.01	300.63	186.98	298.36
Cash & Short-Term Investments	319.66	442.67	343.01	300.63	186.98	298.36
Cash Growth	29.91%	29.06%	14.09%	60.79%	-37.33%	33.99%
Accounts Receivable	971.94	919.58	828.2	791.48	728.12	515.41
Other Receivables	75.93	25.73	10.13	7.05	0.69	3.62
Receivables	1,048	946.11	839.12	799.04	729.17	519.16
Inventory	5.79	2.59	1.99	4.22	0.76	-
Prepaid Expenses	-	40.94	44.15	34.89	26.93	23.36
Other Current Assets	182.01	284.51	576.68	117.12	129.08	105.57
Total Current Assets	1,555	1,717	1,805	1,256	1,073	946.45
Property, Plant & Equipment	292.59	306.82	326.79	290.6	154.35	86.49
Long-Term Investments	36.26	32.1	9.7	8.82	4.42	4.88
Goodwill	759.42	686.21	707.74	597.04	589.31	366.25
Other Intangible Assets	221.37	168.3	210.31	157.19	182.19	48.65
Long-Term Deferred Tax Assets	24.8	21.76	18.14	15.25	13.61	13.76
Long-Term Deferred Charges	-	-	-	-	-	12.32
Other Long-Term Assets	0	40.18	28.4	19.97	16.27	-
Total Assets	2,932	2,973	3,107	2,346	2,034	1,479
Accounts Payable	285.42	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	20	24.38	33.13	47.68
Current Portion of Leases	55.51	58.19	58	48.94	50.45	35.52
Current Income Taxes Payable	13.34	15.42	16.95	15.73	6.96	10.95
Current Unearned Revenue	131.47	95.85	93.19	93.22	76.14	47.79
Other Current Liabilities	765.56	451.36	743.99	221.45	230.94	192.51
Total Current Liabilities	1,271	1,376	1,595	1,022	951.96	750.74
Long-Term Debt	-	10	30	50	74.38	17.5
Long-Term Leases	172.89	181.69	191.81	167	77.28	30.63
Pension & Post-Retirement Benefits	18.43	15.79	16.85	19.4	19.03	19.67
Long-Term Deferred Tax Liabilities	45.07	33.3	32.33	22.26	23.53	13.26
Other Long-Term Liabilities	82.25	74.53	85.67	54.93	41.63	41.88
Total Liabilities	1,590	1,692	1,952	1,335	1,188	873.68
Common Stock	28.87	28.87	28.85	28.84	28.84	28.47
Additional Paid-In Capital	215.71	215.71	212.78	209.85	215.06	144.11
Retained Earnings	1,175	1,150	1,001	820.61	660.21	504.5
Treasury Stock	-	-	-	-	-5.22	-5.22
Comprehensive Income & Other	-140.62	-130.95	-103.12	-63.66	-65.67	-76.07
Total Common Equity	1,279	1,264	1,140	995.64	833.22	595.79
Minority Interest	63.04	17.53	15.41	15.62	12.88	9.41
Shareholders' Equity	1,342	1,281	1,155	1,011	846.11	605.21
Total Liabilities & Equity	2,932	2,973	3,107	2,346	2,034	1,479
Total Debt	248.4	278.12	311.45	301.45	265.01	157.28
Net Cash (Debt)	71.26	164.56	31.55	-0.82	-78.03	141.08
Net Cash Growth	-	421.52%	-	-	-	-
Net Cash Per Share	3.10	7.16	1.37	-0.04	-3.42	6.25
Filing Date Shares Outstanding	22.99	22.96	22.95	22.93	22.91	22.56
Total Common Shares Outstanding	22.99	22.96	22.95	22.93	22.91	22.56
Working Capital	284.03	340.63	209.49	234.32	120.96	195.71
Book Value Per Share	55.62	55.04	49.66	43.42	36.37	26.41
Tangible Book Value	297.98	409.28	221.57	241.41	61.73	180.9
Tangible Book Value Per Share	12.96	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