TLV:HLMS 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	20.6	20.83	27.18	16.37	52.77	17.84
Short-Term Investments	0.57	0.5	0.13	0.42	0.57	0.55
Cash & Short-Term Investments	21.17	21.32	27.31	16.79	53.34	18.39
Cash Growth	160.69%	-21.92%	62.63%	-68.52%	190.03%	-63.52%
Accounts Receivable	51.99	53.06	46.35	42.06	38.6	29.82
Other Receivables	18.94	3.66	4.16	0.16	1.89	-
Receivables	70.93	56.72	50.51	42.21	40.49	29.82
Inventory	0.48	0.75	0.83	0.78	0.82	0.72
Prepaid Expenses	-	6.75	5.98	6.8	9.65	3.88
Other Current Assets	-	6.3	8.93	0.83	1.84	1.74
Total Current Assets	92.58	91.83	93.55	67.42	106.14	54.56
Property, Plant & Equipment	1,198	1,202	1,084	1,012	968.06	796.99
Long-Term Investments	36.3	35.55	31.1	22.59	18.51	6.73
Goodwill	114.33	114.33	99.83	99.83	99.83	92.48
Other Intangible Assets	7.75	8.08	6.04	7.14	8.46	6.56
Long-Term Deferred Tax Assets	45.57	44.54	50.21	41.65	29.01	26.08
Other Long-Term Assets	19.31	19.45	18.97	15.46	12.17	10.98
Total Assets	1,514	1,516	1,384	1,266	1,242	994.37
Accounts Payable	27.39	31.66	37.01	28.39	24.01	21.21
Accrued Expenses	-	57.13	48.57	39.84	39	38.79
Short-Term Debt	-	-	7.01	-	-	-
Current Portion of Long-Term Debt	24.91	12.63	20.93	15.79	39.11	26.5
Current Portion of Leases	95.41	94.36	88.69	91.87	83.16	58.91
Current Income Taxes Payable	0.46	1.05	1	5.66	2.88	-
Current Unearned Revenue	-	32.97	28.16	19.79	17.61	15.45
Other Current Liabilities	108.3	15.62	5.7	11.27	20.95	4.11
Total Current Liabilities	256.48	245.41	237.05	212.6	226.71	164.97
Long-Term Debt	68.41	71.79	81.82	42.39	18.64	41.63
Long-Term Leases	993.32	1,003	922.71	870.76	849.98	690.82
Pension & Post-Retirement Benefits	18	18	17.64	16.6	15.23	16.95
Other Long-Term Liabilities	-	-	-	2.59	8.12	-
Total Liabilities	1,336	1,338	1,259	1,145	1,119	914.37
Common Stock	101.73	101.59	91.79	91.55	90.8	85.55
Additional Paid-In Capital	346.9	326.14	265.59	265.44	278.63	275.69
Retained Earnings	-273.55	-271.83	-251.12	-249.64	-245.94	-279.58
Comprehensive Income & Other	-	20.42	18.12	14.13	-	-
Total Common Equity	175.08	176.32	124.38	121.47	123.49	81.66
Minority Interest	2.36	1.92	-	-	-	-1.65
Shareholders' Equity	177.44	178.24	124.38	121.47	123.49	80.01
Total Liabilities & Equity	1,514	1,516	1,384	1,266	1,242	994.37
Total Debt	1,182	1,182	1,121	1,021	990.89	817.86
Net Cash (Debt)	-1,161	-1,160	-1,094	-1,004	-937.56	-799.47
Net Cash Per Share	-11.05	-11.42	-11.14	-10.60	-10.84	-9.35
Filing Date Shares Outstanding	101.73	101.59	91.79	91.55	90.8	85.55
Total Common Shares Outstanding	101.73	101.59	91.79	91.55	90.8	85.55
Working Capital	-163.9	-153.59	-143.5	-145.19	-120.57	-110.42
Book Value Per Share	1.72	1.74	1.36	1.33	1.36	0.95
Tangible Book Value	53	53.92	18.52	14.5	15.21	-17.38
Tangible Book Value Per Share	0.52	0.53	0.20	0.16	0.17	-0.20
Machinery	-	392.39	333.38	285.97	250.27	229.24
Leasehold Improvements	-	286.73	263.75	245.69	230.89	226.17