TLV:HLMS Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.16	27.18	16.37	52.77	17.84	49.87
Short-Term Investments	0.13	0.13	0.42	0.57	0.55	0.55
Cash & Short-Term Investments	45.29	27.31	16.79	53.34	18.39	50.41
Cash Growth	15.85%	62.63%	-68.52%	190.03%	-63.52%	130.38%
Accounts Receivable	51.08	46.35	42.06	38.6	29.82	19.89
Other Receivables	21.5	4.16	0.16	1.89	-	1.12
Receivables	72.58	50.51	42.21	40.49	29.82	21.01
Inventory	0.8	0.83	0.78	0.82	0.72	1.25
Prepaid Expenses	-	5.98	6.8	9.65	3.88	0.96
Other Current Assets	-	8.93	0.83	1.84	1.74	2.76
Total Current Assets	118.66	93.55	67.42	106.14	54.56	76.39
Property, Plant & Equipment	1,225	1,084	1,012	968.06	796.99	826.23
Long-Term Investments	34.57	31.1	22.59	18.51	6.73	7.87
Goodwill	99.83	99.83	99.83	99.83	92.48	92.48
Other Intangible Assets	5.23	6.04	7.14	8.46	6.56	7.92
Long-Term Deferred Tax Assets	46.03	50.21	41.65	29.01	26.08	25.89
Other Long-Term Assets	19.1	18.97	15.46	12.17	10.98	13.36
Total Assets	1,548	1,384	1,266	1,242	994.37	1,050
Accounts Payable	33.27	37.01	28.39	24.01	21.21	20.53
Accrued Expenses	-	48.57	39.84	39	38.79	31.44
Short-Term Debt	-	7.01	-	-	-	-
Current Portion of Long-Term Debt	19.77	20.93	15.79	39.11	26.5	57.63
Current Portion of Leases	91.93	88.69	91.87	83.16	58.91	65.73
Current Income Taxes Payable	0.72	1	5.66	2.88	-	-
Current Unearned Revenue	-	28.16	19.79	17.61	15.45	36.54
Other Current Liabilities	81.19	5.7	11.27	20.95	4.11	1.8
Total Current Liabilities	226.88	237.05	212.6	226.71	164.97	213.67
Long-Term Debt	89.62	81.82	42.39	18.64	41.63	18.06
Long-Term Leases	1,037	922.71	870.76	849.98	690.82	700.69
Pension & Post-Retirement Benefits	17.64	17.64	16.6	15.23	16.95	17.24
Other Long-Term Liabilities	-	-	2.59	8.12	-	-
Total Liabilities	1,371	1,259	1,145	1,119	914.37	949.66
Common Stock	101.49	91.79	91.55	90.8	85.55	85.5
Additional Paid-In Capital	345.86	265.59	265.44	278.63	275.69	248.63
Retained Earnings	-270.09	-251.12	-249.64	-245.94	-279.58	-257.98
Comprehensive Income & Other	-	18.12	14.13	-	-	26
Total Common Equity	177.26	124.38	121.47	123.49	81.66	102.14
Minority Interest	-	-	-	-	-1.65	-1.66
Shareholders' Equity	177.26	124.38	121.47	123.49	80.01	100.48
Total Liabilities & Equity	1,548	1,384	1,266	1,242	994.37	1,050
Total Debt	1,238	1,121	1,021	990.89	817.86	842.11
Net Cash (Debt)	-1,193	-1,094	-1,004	-937.56	-799.47	-791.7
Net Cash Per Share	-13.13	-11.94	-11.00	-10.84	-9.35	-10.49
Filing Date Shares Outstanding	101.49	91.79	91.55	90.8	85.55	85.5
Total Common Shares Outstanding	101.49	91.79	91.55	90.8	85.55	85.5
Working Capital	-108.21	-143.5	-145.19	-120.57	-110.42	-137.27
Book Value Per Share	1.75	1.36	1.33	1.36	0.95	1.19
Tangible Book Value	72.21	18.52	14.5	15.21	-17.38	1.74
Tangible Book Value Per Share	0.71	0.20	0.16	0.17	-0.20	0.02
Machinery	-	333.38	285.97	250.27	229.24	222.79
Leasehold Improvements	-	263.75	245.69	230.89	226.17	225.2

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