Hod Assaf Industries 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	24.96	23.57	13.62	12.73	9.02	13.8
Cash & Short-Term Investments	24.96	23.57	13.62	12.73	9.02	13.8
Cash Growth	76.24%	73.05%	7.01%	41.19%	-34.65%	154.23%
Accounts Receivable	420.39	414.59	361.68	450.9	307.06	300.87
Other Receivables	18.32	7.5	20.89	9.27	13.02	13.58
Receivables	438.71	422.09	382.57	460.18	320.08	314.46
Inventory	554.56	423.65	464.61	399.57	442.97	270.59
Prepaid Expenses	-	4.95	3.58	3.03	7.2	4.11
Other Current Assets	-	3.79	1.86	3.98	7.38	2.59
Total Current Assets	1,018	878.06	866.24	879.48	786.64	605.54
Property, Plant & Equipment	383.84	382.67	359.45	353.33	336.86	354.43
Long-Term Investments	6.51	6.59	5.81	5.48	4.95	4.78
Long-Term Deferred Tax Assets	0.62	0.58	0.59	0.68	0.16	2.81
Other Long-Term Assets	22.52	6.16	2.65	4.04	0.47	0.64
Total Assets	1,432	1,274	1,235	1,243	1,129	968.2
Accounts Payable	237.72	98.24	106.19	97.39	91.92	61.53
Accrued Expenses	-	59.53	50	54.39	62.94	39.2
Short-Term Debt	254.37	284.6	322.98	299.7	154.45	201.92
Current Portion of Long-Term Debt	-	-	1.5	6	12	12
Current Portion of Leases	14.41	13.44	6.75	9.32	6.71	8.44
Current Income Taxes Payable	3.2	4.28	-	0.35	5.81	-
Current Unearned Revenue	-	-	-	-	-	19.68
Other Current Liabilities	110.52	32.18	44.91	94.38	148.95	79.39
Total Current Liabilities	620.22	492.27	532.32	561.53	482.78	422.16
Long-Term Debt	-	-	-	1.5	7.5	19.5
Long-Term Leases	19.48	22.44	9.5	12.3	3.82	5.26
Pension & Post-Retirement Benefits	1.62	2.13	1.86	2.28	1.99	1.89
Long-Term Deferred Tax Liabilities	4.49	6.25	8.9	11.3	12.43	16.7
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31	1.31
Total Liabilities	647.11	524.39	553.88	590.21	509.82	466.81
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	44.77	44.77	44.77	44.77	44.77	44.77
Retained Earnings	723.25	688.22	619.15	592.16	560.81	438.19
Comprehensive Income & Other	-12.42	-12.6	-11.17	-14.37	-17.47	-12.48
Total Common Equity	778.6	743.39	675.75	645.57	611.12	493.48
Minority Interest	6	6.27	5.11	7.22	8.14	7.91
Shareholders' Equity	784.61	749.66	680.86	652.79	619.26	501.39
Total Liabilities & Equity	1,432	1,274	1,235	1,243	1,129	968.2
Total Debt	288.26	320.47	340.72	328.82	184.48	247.13
Net Cash (Debt)	-263.29	-296.9	-327.1	-316.09	-175.46	-233.33
Net Cash Per Share	-21.42	-24.16	-26.62	-25.72	-14.28	-18.99
Filing Date Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Working Capital	398.01	385.79	333.93	317.95	303.87	183.39
Book Value Per Share	63.35	60.49	54.98	52.53	49.72	40.15
Tangible Book Value	778.6	743.39	675.75	645.57	611.12	493.48
Tangible Book Value Per Share	63.35	60.49	54.98	52.53	49.72	40.15
Land	-	69.52	70.8	69.88	-	-
Buildings	-	131.71	125.49	101.85	167.74	167.32
Machinery	-	594.05	559.72	528.35	497.34	482.79

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